2020-08-31-accounts - Huddersfield Mission

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			Fags
Report ofthe Trustees		1	te	12
Indipendant Examiner's Report			13
Statement ofFlnanslal Asthrltles
Salense Shaet		15	to	16
Illotes tp tha Flnanslel statements		17	to	30
Datelked State'ment of Flnarlsihl	Actlvlt7es	31	to	32

Trustees
Revsren'd David Bldnell	(Chairperson)
Steve Caddy
Helen Dalton
Michael Evans
NNolb Lee
Reverend ROssmunde	Page
Johrr Rabinsan
ReVerend Richard Thampson
Martyn Till
Nell Ward

We acknowledge	the work ofJane Armitagsas	the.Secretary ofthe CIO,	although	nat atrustee.
Independent Examiner
Riley BCo Limited
Chartered Accountants
52StJohns Lane
Hagfax
West Yorkshire
WX12BW
Bankers
CAF Bank i.td
25 Kings Hill Avenue
Kings Hlg
West Mailing
Kent
MESSdJQ
Key Management	Personnel
Paul Bridges	Mission Manager
Debs Murphy	Assistant Manager:	Support Services
Paul Peart	Assistant. Manager	LFacilities, volunteering	and community	engagement

						31/8/20	31/8/19
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	f.	E	E	E
INCOME. AND ENDOWMEI&ITS FROM
Donations and	legacies			245,630	72,639	318,269	248,814
Charitable activities
Community/Core		activities		83&918		83 &I18	101,211
Other trading activities			3	44,515		44&515	69,745
Investmant Income			4	132		132	189
Total				374,195	72,639	446,834	419,959
EXPENDITURE	ON
RaIsing funds				167		167	7,800
Charitable activities
Activities				2,757		2&757	1,582
Advice				105&930	54&869	160,799	156,647
Appeals							3,100
Cafe				55,025	44,351	99,376	112,585
Cate - Evening					12,142	12,142	14,101
Capita I Appeal							22,172
Christmas Appeal							187
Community/Core		activities		191,684		191,684	150,582
Covid 19				9„312		9,312
Property				'100		100	100
Voice				1,083	5,317	6,400	20,573
Total				366,058	116,679	482,737	489,429
NET INCOME/(ERPENDITURE)				8,137	(44,040)	(35,903)	(69,470)
Transfers betvvean		funds	18	6,000	(6,000)
Nat movemant	ln	funds		14,137	(50,040)	(35,903)	(69470)
RECONCILIATION		OF'FUNDS'
Total funds brought forward.				201,099	90,305	291,404	360,874
TOTAL FUNDS	CARRIED FORWARD			215,236	40,265	255,501	29l.&404

		31/8/20	31/8/19
	Notes	E
FIXEDASSETS
Tangible assets		111,990	112454
CURRENT ASSETS
Debtors		3,973	lgi689
Inuastmenta		203	203
Cash at bank and lrr hand		2391878	'180,595
		243)884	197,487
CREDITQRS
Amounts falling due whhln one freer		(100,043)	(17,437)
NET CURRENT ASSETS		143,511	180,050
TOTAL ASSETSLESSCURRENT UABIUTIES		255,501	292,404
NET ASSETS		255,501	291,404

FUNDS
Unrestricted fundN
General fund		88,738	89,211
Cafe		20,438	13,583
Covid 19		7,860
I.easehold property		93,200	98,300
		215,236	201,099
Restricted funds:
Advice		30,523	30,525
Big Lottery Fund - Bulldlrig	Lives and Telling Stodes		49,952
(Pro)act (D:10264363)
Big Lottery (Fr%et ID:20101559)		4,859
Evening Cafe		4,883
		40,265	90,305
TOTAL FUNDS		25S,501	291,404

		31/8/20	31/8/19
Donations Ikgifts		37,705	43,265
Grants		280,564	205,549
		318,269	248,814
Grants received, Included	In the above, are asfollows:
		31/Sf'	31/8/19
Anonymous grants			1,685
Big Lottery Fund - Building	Lives and Telling Stories (Project IDl 10264363)		70,715
Big Lottery Fund (Project ID.20101559j		65,443
Global'Giving Foundation			23i042
Groundwork UK		500
HMRC -Job Retention Scheme		17,930
HUddersfiejd Circuit		I.5,000	15,000
Huddersfield Common Good Trust			1,000
Huddersfield Town Foundation		20,000
Kirkby Foundation		40,000
Kirklees Citizens Advice BureaU			8,333
Klrklees Council		27,249
Local Welfare Provision		36+40	52,849
Offfce.ofthe Police Crime	Commissioner	5,963
One Community Foundation		14,349
R LGlasspoel Charity Trust			2,925
Third Sector Leaders		15,000
SWYPFT		1,000
Talisman		180
Welcome Centre		1,410
yorkshire West.District		30,000	30,000
		280,564	205,549

3.	OTHERTRADIN8	ACTIVITIES	ACTIVITIES
						31/8/20	31/8/19
						f	f
	Fundra ising events					15,377	26,362
	Cafe Income					21,396	34;732
	Other					7,742	8,651
						4'4,515	69,745
4.	INVESTMENT'INCOME.
						31/8/20	31/8/19
						f	f
	Other Income fram		Investments				46
	Depaslt account	Interest				132	143
						132
5.	INCOME FRO'M CHARITABlE ACTIVITIES
						31/8/20	31/8/19
				Actiyity			6
	lettings Ik roam hire			Community/Core	activities	79,233	101,211
	Earned income			Cammunlty/Core	actiyities	4,685
						83,918	101,211
6,	RAISINB FUNDS
	Raising donations		end legacies
						31/8/20	31/8/19
						f	f
	Fundralsl'ng expe	nd	iture			167	7,777

6,	RAISINB FUNDS
	Raising donations	end legacies
	Fundralsl'ng expenditure

RAISISIG FUNDS - continued	RAISISIG FUNDS - continued	RAISISIG FUNDS - continued	RAISISIG FUNDS - continued
Invsstmant	management		costs
							31/8/20	31/8/19
								f
Investment	porffolla management			fees				23
Aggregate	amaunts						167	7,80D
CHARITRBL'E ACTIVITIES COSTS
					Direct		Support
					Costs	(see	casts (see
					note f	8)	note 9( f	Totals
Activities					2,757			2,757
Advice					169,799			169„799
Cafe					99,376			99,376
Cafe - EVenlng					12,142			12,142
Carnmunlty/Core		activities			188,038			191,684
Cavld19					9,312			9,312
Property						100		100
Voice					6,400			6~0
					478,924		3,646	482,570
DIRECT COSTS OF CHARITABLE ACTIVITIES
							31/8/20	31/8/19
							f
Staffcosts							305,202	326,510
Insurance							6,341	5,727
Light and hest							24,821	23,544
Telephone							2,629	2,687
Sundries							4,972	2,480
Repairs arid malntanan'ce							86,509	57,934
Computer	repairs	and malntenan'cs					471	430
Advertlgng	snd publicity						495	3,236
Sobscrlptians							2,012	2,422
Training							107	1,676
Activities'expenses							818	3,468
Emergency	support						16/436	20,497
Purchases							22,888	17,813
Motor and	travel	expenses					643	1,130
Bank charges							65	60
Carrkrd forward							474,409	469,514

DIRECTCOSTSOFCHARITASLEACTRIITIES - continued
	31/8/20	31/8/19
Brought forward	474,409	469,514
Bad debts	151	243
Consultancy		6,000
Depreciation	4,364	3,364
	478,324	479,121

31/8/20	31/8/19
Community/Core	Total
acdvltlss	activities
f	f
3,646	2,508

STAFF COSTS
						31/8/20	31/8/19
						f	f
Wages and salaries						269,580	291,590
Social security		costs				21,669	23,100
Other pension		costs				13,953	11,820
						305,20?	316,510
Staff numbers	expressed			as a hea'd count, totalled 15for the year.
Average staff	numbers		shown below are based on full time equivalents,
The average	monthly		number ofemployees		during the year was asfollows:
						31/8/20	31/8/19
Cafe						2	2
Advice						4	4
Core / premises						3
Administration		/ management				3	3
						12	12

CO84PARATIVE	S FORTHE STA	TEMENT OF FINANCIAL A	CTIVITIES
			Unrestricted	Rest rfeted	Total
			funds	funds	funds
				6	E
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies		173,832	74„982	248,814
Charitable activities
Community/Core activlti'es			101,211		101,211
Other trading	activities		60,409	9,336	69,745
Investment income			189		189
Total			335,641	84,318	419,959
EXPENDfIURE	ON
Raislngfunds			7,800		7,800

COMPARATIVES	FORTHE STATEMENTOF FINANCIAL A	CTIVITIES-continued
		Unrestricted	Restcicted	Total
		funds	funds	funds
			F.	6
Charitable activities
Activities		1,582		1,582
Advice		146,152	10,495	156,647
Appeals		3,100		3,1'00
Cafe		100,671	11,914	112,5'85
Cafe - Evening			14,101	14,10'1
Capital Appeal			22,172	22,172
Christmas Appeal		187		187
Community/Core	activities	150,582		150r582
Property		100		100
Voice		17,890	2,683	20,573
Total		428,064	61,365	489,429
NET INCOME/(EXPENDITURE)		(92,423)	22,953	(69,470)
RECONCIUATION	OF FUNDS
1'otal funds brought forsverd		293,523	67,351	3602I74
TOTAL FUNDS CARRIED FORWARD		201,100	90,304	291,404

TANGIBLE FIXEDA	SSETS
				Pictures
		Long	Plantand	end
		leasehold E	machinery f	fittings f	Totals f
COST
At 1stseptember	2019	100,000	10,324	5,994	116,318
Additions			4,999		4,999
At 31stAugust 20ZO		100,000	15,323	5,994	121,317
DEPRECIATION
At '1st September	20'19	1,700	2,065	1,199	4,964
Charge for year		100	3i064	1,199	4,363
At 31stAugust 2020		1,800	5,129	2,398	9,327
NET BOOK VALUE
At31stAugust 2020		98,200	10,194	3,596	1'11,990
At31stAugust 2019		98,300	8,259	4,795	111@54

DEBTORSr AMOUNTS FALLING DUE IMTHIN ONE YEAR
	31/8/20	31/8/19
	6	E
Trade debtors	2,422	14,327
Prepayments	1,473	2,362
Accrued income	78
	3,973	16,689

CURRENT ASSET INVESTMENTS
	31/8/20	31/8/19
	f	E
investments	203	203
CREDITORS: AMQIUNTS FALLING DUE WITHIN ONE YEAR
	31/8/20	31/8/19
	E	E
Trade creditors	1,969	3&728
Accruals	3,446	10,630
Deferred income	94,628	SI079
	100,043	17,437

ANAI.YSISOF NET ASSETS BEIVEEEN	FUNDS
			31/8/20	31/8/29
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	E	E	f	E
Fixed assets	111,990		111,990	111,354
Current assets	203,289	40,265	243,554	197,487
Curren'I liabilities	(100„043)		)100,043)	(17,437)
	215,236	40,265	255,501	291,404

MOVEMEN	T IN	FUNDS
					Net	Transfers
					movement	between	At
				At 1/9/19	in funds	funds	31/8/20
				E	E	E	8
Unrestricted funds
Oeneral fund				89,211	(8,473)	8,000	88,738
Cafe				13,583	3,850	3,000	20rt38
Covfd 19					12,860	(Si000)	7,860
Leasehold	property			98,500	(100)		98,200
				201,099	8,137	6r000	215,236
Restricted	funds
Advice				30,523			30,523
Big Lottery	Fund	- Building	Lives	and Telling
Stotias (Project		IDt 10264363)		49,952	(43,952)	(6,000)
Big Lottery	(P'roject ID'.20101559)				4(859		4,859
Evening Cafe					(4,947)		4,883
				90)305	(44,040)	(6,000)	40,265
TOTAL FUNDS				291,404	(35,903)		255,501
Net movement		In funds, included		In the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						E	E
Unmstrlcted funds
General fund					293,148	(301,621)	(8,473)
Cah.					58,875	(55,025)	3,850
Covid 19					22,172	(9,312)	12,860
Leasehold	property					(100)	(100)
					574,195	(366,058)	8&137
Restricted	funds
Big Lottery	Fund	- Building	Lives	and Telling
Stories (Project		ID:10264363)				(43,952)	(43,952)
Big Lottery	(Project ID:20101559)				6S,444	(60,585)	4,859
Evening Cafe					7,195	(12,142)	(4,947)
					72,639	(116,679)	(44,040)
TOTALFUNDS					446,834	(482,737)	(35,903)

					Net
					movement	At
				At 1/9/18	la funds	31/8/29
				E	f	f
Unrestdcted funds
Gerrers Ifund				150,171	(50,960)	89,211
Cafe				44,952	(32,364)	13,588
Leasehold property				98,400	(100)	98,300
				293,5.2S	(92,424)	201,099
Restricted funda
Advice				30,S23		30,523
Big Lottery Fund	- Building	Lives and Telling
Stories (Pro)act	ID,10264363}			4328	45,624	49,952
Capital Appeal				22,172	(22,172)
Evening Cafe				10,328	(498)	9,830
				67,351	22,954	90,305
TOTAL FUNDS				360,874	(69/70)	291,404
Comparative net movement		In funds, Included	In the above sre asfollows:
				Inca ming	Resources	Movema at
				resources	expended f	in funds
Unrestricted funds
Banersl fund				266,334	(327,294)	(60,969)
Cafe				69,307	(100,671)	(31,364)
Leasehold property					(100)	(100)
				335,641	(428,065)	(92,424)
Restricted funds
Big Lottery Fund	- Building	Lives snd Telllrrg
Stories (Pro)est	ID:10264363)			70,715	(25,091)	45,624
Capital Appeal					(22,172)	(22,172)
Evening Cafe				13,603	(14,1,01)	(498)
				84,318	(63„364)	22,954
TOTALFUNDS'				419,959	(489,429)	(69,470)

				Nat	Transfers
				movement	between	At
			At 1/9/18 f	lnfunds f	fundsf	31/8/20 f
Unrestricted funds
Beneral fund			150,171	(69,433)	8,000	88,738
Cafe			44 rI52	(27,514)	3,000	20,438
Covld 19				12,860	(5,000)	7,860
Leasehold	pr'operty		93,400	(200)		98,200
			293,523	(84,287)	6,000	215,236
Restricted	funds
Advice			30,523			30,523
BigLettery	Fund - Building	Lives and Telling
Stories (Pro]ect ICc 10264363)				1,672	(6,000)
8lg Lottery	(Pro)act ID;20101559)			4,859		4/59
Cs pltal Appeal			22,172	(22,172)
EVanihg Cafe			10,328	(5,445)		4,883
			67„351	(21,086)	(6,000)	40,265
TOTALFUNDS			360,874	(105,373)		255,501

		Incoming	R'esources	Movement
		resources	expended	ln funds
		E		E
Unrestricted funds
General fund		S59,482	(628,915)	(69,433)
Cafe		128,182	(155,696)	(27,514)
Covld 19		22I172	(9312)	12,86D
Leasehold property			(20D)	(200)
		709,836	(794,123)	(84,287)
Restricted funds
Big Lottery Furrd - Building	Lives and Telling
Stories (Pro)ect I0:10264363)		70,715	(69,043)	1,672
BigLottery (Pre)ect ID:20101559)		65,444	(60,585)	4,859
Capital Appeal			(22,172)	(22,172)
Evening Cafe		20,798	(26,243)	(5,445)
		156,957	(178,043)	(21,086)
TOTAL FUNDS		866,793	(972,166)	(1D5,373 )
UnrestHcte Funds:

			31/8/20	31/8/19
			f
INCOME. AND ENDOWMENTS
Donations and legacies
Donations ILgifts			37,705	43,265
Grants			280,564	205,549
			319,269	248,814
Other trading actlvHles
Fundrslsing events			15,377	26@62
Cafe income			21,396	34,732
Other			7,742	8,651
			44,515	69,745
Irlvestmsnt Income
Other income from Investmsnts				46
Deposit sccoun't Interest			132	143
			132	189
Charltahls actlviffas
Lettlngs &mom hire			79,233	101p211
Earned Income			4,685
			83,918	101&211
Total incomhtg resources			446,834	419,959
EXFENDITURE
Raising donations snd legacies
Fundrslslng expenditure			167	7,777
Investment management	costs.
investment porffollo management		fees		23
Charitable activities
Wages			2634&0	291,590
Serial security			21,669	23,1'00
Carried forward			291,249	314,690

			31/8/20	31/8/19
Cl(arltable activities
Broughtforwsrd			291,249	S.1'4,690
pensions			13,953	11,820
Insurance			6,341	5,727
Light and heat			24,821	23,544
Telephone			2,629	2,687
Sundries			4,972	2,4'80
Repairs and maintenance			86,509	37,934
Computer repairs and maintenance			471	430
Advertising and publicity			496	3/136
Subscriptions			2,012	2I422
Training			107	1,676
ActlvBies expenses			818	3,468
Emergancysupport			16,436	20r497
Purchases			22)888	17,813
Motor,snd travel expenses			643	1;130
ink charges			65	60
Bad debts			151	243
Consultancy				6,000
Depreciation-	Long leasehold	property	100	100
Plant and machinery			3,065	2,065
Fixtures anti fittings			1,199	1,199
			478424	479,121
Support costs
Governance	costs
Accountancy	and legal fees		3,646	2,508
Total resources	expended		482,737	489,429
Nat expenditure			(35,903)	(69,470)