2021-07-31-accounts

					Pages
Trustees' report					1to5
Independent examiner's		report
Statement offinancial	activities		(including	income and
expenditure account)
Balance Sheet
Notes to the financial	statements				9to 15

					Unrestricted	Restricted	Total Funds	Total Funds
					funds	funds	2021	2020
				Note	F	P
Income
Donations and grants Refreshment sales					48,621 0		48,621 0	32,337 444
Total income					48,621	0	48,621	32,781
Expenditure
Raising funds					3,000	0	3,000	3,186
Drop-In operation					40,156	1,555	41,711	32,055
Charitable trading	activities				0	0	0	1,069
Total expenditure					43,156	1,555	44,711	36,310
Net income/(expenditure)			and net
movement in funds					5,465	(1,555)	3,910	(3,529)
Reconciliation of	funds
Total funds brought		forward			29,125	3,000	32,125	35,654
Total funds carried		forward			34,590	1,445	36,035	32,125

			2021	2020
Fixed assets				F
Tangible assets			610	1,841
Current assets
Stocks Debtors Cash at bank and	in	hand	0 407 39,195	0 1,422 32,243
			39,602	33,665
Creditors: amounts		falling due within one year	(4,177)	(3,381)
Net current assets			35,425	30,284
Total assets less	current liabilities		36,035	32,125
Creditors: amounts		falling due after more than one year
Net assets			36,035	32,125
Funds ofthe charity
Restricted funds Unrestricted funds			1,445 34,590	3,000 29,125
Total charity funds			36,035	32,125

	normally recognised at their settlement amount after allo Financial instruments	normally recognised at their settlement amount after allo Financial instruments	normally recognised at their settlement amount after allo Financial instruments	normally recognised at their settlement amount after allo Financial instruments	normally recognised at their settlement amount after allo Financial instruments	normally recognised at their settlement amount after allo Financial instruments	normally recognised at their settlement amount after allo Financial instruments	normally recognised at their settlement amount after allo Financial instruments	normally recognised at their settlement amount after allo Financial instruments	wing for any trade discounts due,	wing for any trade discounts due,	wing for any trade discounts due,	wing for any trade discounts due,
	A financial asset or a financial liability is recognised only contractual provisions of the instrument. Basic financial the amount receivable or payable including any related									when the entity becomes a party to the instruments are initially recognised at transaction costs. Current assets and
	current liabilities are subsequently				measured			at the	cash or other consideration			expected to be
	paid or received and not		discounted.
4.	Iwembers' liability
	Chichester City Centre		Drop-In	is	a	charitable incorporated organisation. No						member	has a
	liability to contribute to	the assets		in	the		event of its being wound up				while a member.
5.	Donations and grants
							Unrestricted			Restricted	Total Funds	Total	Funds
								Funds		Funds	2021		2020
	Donations under gift aid	(including		tax)				525		0	525		325
	Other donations Covid-19 support funding							5,250 18,671		0 0	5,250 18,671		9,362 0
	Church and Trust Grants		received					24,175		0	24,175		22,650
								48,621		0	48,621		32,337
	Year ended 31 July 2020							29,337		3,000
6.	Refreshment sales
						Unrestricted				Restricted	Total Funds	Total	Funds
								Funds		Funds	2021		2020
										F
	Income from the sale of	refreshments
	to users ofthe Bell Tower		facilities					0					444
7.	Costs ofraising funds
							Unrestricted			Restricted	Total Funds	Total	Funds
								Funds		Funds	2021		2020
										F
	Annual Review artwork and printing							0		0	0		186
	Fundraising fees							3,000		0	3,000		3,000
								3,000		0	3,000		3,186

8.	Expenditure	on c	haritab	le activiti	es by	activity type
						Activities
						undertaken	Support	Total Funds	Total Funds
						directly	Costs	2021	2020
						E
	Drop-in operating Governance costs		costs			40,811 0	0 900	40,811 900	32,055 0
						40,811	900	41,711	32,055
S.	Net income
	Net income is stated after charging;
								2021	2030
	Depreciation oftangible fixed assets Independent examiner's remuneration Trustees' meeting expenses							1,536 900 0	1,435 0 0
10.	Independent	examiner's		remuneration
								2021	2020
								R
	Fees payable	for	the examination		ofthe	financial statements		900	0

Year Tangible fixed assets	Ended 31July 2021
	Equipment	Fit out	Total
Cost
At 1 August 2020 Additions	11,065 305	1,463 0	12,528 305
At 31July 2021	11,370	1,463	12,833
Depreciation
At 1 August 2020 Charge for the year	9,225 1,536	1,462 0	10,687 1,536
At 31July 2021	10,761	1,462	12,223
Carrying amount
At 31July 2021	609		610
At 31 July 2020	1,840		1,841

15.	refreshm Debtors	ent stocks	were held at any time during the year to 3	1 July 2021.
				2021	2020
					P.
	Gift Aid tax refunds Other debtors			170 42	1,250 0
	Prepay ments			195	172
				407	1,422
16.	Creditors: amounts		falling due within one year
				2021	2020
				f.
	Trade creditors Deferred income			4,177 0	3,381 0
	Accruals			0	0
				4,177	3,381

Analysis ofcharita	ble funds
	At				At
	1 August 2020	income	Expenditure	Transfers	31July 2021
		F			F
Unrestricted Restricted	29,125 3,000	48,621 0	(43,156) (1,555)		34,590 1,445
	32,125	48,621	{44,711)	0	36,035

Year
	At				At
	1 August 2019	Income	Expenditure	Transfers	31 July 2020
		E		F
Unrestricted Restricted	35,654 0	29,767 3,000	(36,296) (0)	0 (0)	29,125 3,000
	35,654	32,767	(36,296)	0	32,125

19.	Analysis	ofnet as	set	s between funds
					Unrestricted	Restricted	TotalFunds
					Funds	Funds	2021
					F
	Tangible	fixed assets			610	0	61Q
	Current	assets			38,157	1,445	39,602
	Creditors Creditors	less than 1 greater than		year 1 year	(4,177) 0	0 0	(4,177) Q
	Net assets				34,590	1,445	36,035
Prior	Year				Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
	Tangible	fixed assets			1,841	0	1,841
	Current	assets			30,665	3,000	33,665
	Creditors Creditors	less than 1 greater than		year 1 year	(3,381) 0	0 0	(3,381) 0
	Net assets				29,125	3,000	32,125