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





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||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2021|2020|
|||||Note|F|P|||
|Income|||||||||
|Donations<br>and grants<br>Refreshment<br>sales|||||48,621<br>0||48,621<br>0|32,337<br>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<br>trading|activities||||0|0|0|1,069|
|Total expenditure|||||43,156|1,555|44,711|36,310|
|Net income/(expenditure)|||and net||||||
|movement<br>in funds|||||5,465|(1,555)|3,910|(3,529)|
|Reconciliation<br>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|





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||||2021|2020|
|---|---|---|---|---|
|Fixed assets||||F|
|Tangible assets|||610|1,841|
|Current assets|||||
|Stocks<br>Debtors<br>Cash at bank and|in|hand|0<br>407<br>39,195|0<br>1,422<br>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<br>funds<br>Unrestricted<br>funds|||1,445<br>34,590|3,000<br>29,125|
|Total charity funds|||36,035|32,125|






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||normally<br>recognised<br>at their settlement<br>amount<br>after allo<br>Financial<br>instruments|normally<br>recognised<br>at their settlement<br>amount<br>after allo<br>Financial<br>instruments|normally<br>recognised<br>at their settlement<br>amount<br>after allo<br>Financial<br>instruments|normally<br>recognised<br>at their settlement<br>amount<br>after allo<br>Financial<br>instruments|normally<br>recognised<br>at their settlement<br>amount<br>after allo<br>Financial<br>instruments|normally<br>recognised<br>at their settlement<br>amount<br>after allo<br>Financial<br>instruments|normally<br>recognised<br>at their settlement<br>amount<br>after allo<br>Financial<br>instruments|normally<br>recognised<br>at their settlement<br>amount<br>after allo<br>Financial<br>instruments|normally<br>recognised<br>at their settlement<br>amount<br>after allo<br>Financial<br>instruments|wing<br>for any trade discounts<br>due,|wing<br>for any trade discounts<br>due,|wing<br>for any trade discounts<br>due,|wing<br>for any trade discounts<br>due,|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||A financial asset or a financial<br>liability<br>is recognised<br>only <br>contractual<br>provisions<br>of the instrument.<br>Basic financial<br>the amount<br>receivable<br>or payable<br>including<br>any related|||||||||when the entity becomes a party to the<br>instruments<br>are initially<br>recognised<br>at<br>transaction<br>costs. Current assets and||||
||current<br>liabilities are subsequently||||measured|||at the|cash or other consideration|||expected to be||
||paid or received and not||discounted.|||||||||||
|4.|Iwembers'<br>liability|||||||||||||
||Chichester<br>City Centre||Drop-In|is|a|charitable<br>incorporated<br>organisation.<br>No||||||member|has a|
||liability to contribute<br>to|the assets||in|the||event of its being wound<br>up||||while a member.|||
|5.|Donations<br>and grants|||||||||||||
||||||||Unrestricted|||Restricted|Total Funds|Total|Funds|
|||||||||Funds||Funds|2021||2020|
||Donations<br>under<br>gift aid|(including||tax)||||525||0|525||325|
||Other donations<br>Covid-19<br>support<br>funding|||||||5,250<br>18,671||0<br>0|5,250<br>18,671||9,362<br>0|
||Church<br>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<br>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<br>Review artwork<br>and printing|||||||0||0|0||186|
||Fundraising<br>fees|||||||3,000||0|3,000||3,000|
|||||||||3,000||0|3,000||3,186|





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



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



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



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





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



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|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 <br>Creditors|less than<br>1 <br> greater than||year<br>1 year|(4,177)<br>0|0<br>0|(4,177)<br>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 <br>Creditors|less than<br>1 <br> greater than||year<br>1 year|(3,381)<br>0|0<br>0|(3,381)<br>0|
||Net assets||||29,125|3,000|32,125|



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