2020-12-31-accounts - Ferryside Social Enterprise Group

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STATEMENT OF FINANCIAL	STATEMENT OF FINANCIAL	STATEMENT OF FINANCIAL	ACTMTIES	ACTMTIES	ACTMTIES		for the year ended	31st December 2020	31st December 2020
						Unrestricted	Restricted	Total	last
					note»	Funds	Funds	Funds	year
Income and endowments	from:
Donations, Legacies 8 Similar Incoming					resources
Donations and legacies						14		14	4476
Grants received - Unrestricted						0		0	0
Grants received —Restricted							145483	145483	309138
Incoming Resources from	Operating			Activities
a) in furtherance ofthe		charity's		objectives
Other trading activities							2510	2510
b)for generating funds
Fundraising
Investments
Bank Interest Received						20		20
Other Incoming Resources
Tax Rebate from Covenant/Gift			Aid			0		0	0
Other income						40414		40414	50016
TOTAL INCOMING RESOURCES						40447	147993	188440	363707
Raising funds
Charitable Ex enditure
Grants/Gitts in t0ttherance of		objectives
Resources Expended on Management				&
Administration						89104	9284	98388	67469
Gommance Costs:
Accounting & Bookkeeping		Fees				901		901	1070
Audit/Examination Fees						960		960	960
TOTAL RESOURCES EXPENDED							9284	100249
NET INCOMING RESOURCES Before				transfers		-50518	138709	88192	294207
Transfer Between Funds						43287	%3287
NET INCOMING RESOURCES After transfers						-7231	95422	88192	294207
Gains/Losses on Revaluation		ofFixed		Assets
NET MOVEMENT IN FUNDS						-7231	95422	88192	2842»7
Total Funds Brought Forward						20485	383760	404245	110038
Total Funds Carried Forward						13254	479183	492437	404245

3.Anal sis of Incomin Resources
					This Year	Last Year
General Gifts and Donations					14	4,476
Grants					145,483	309,138
Other Income					42,944	50,096
Grants to restricted funds are:
Rural Communities Development		Programme	RCDF	R	8,781
Business Fiscal Stimulus Package Welsh Church Fund				K f	25,000 3,000
National Lottery Community	Fund			f108,702

Management	and Administration Costs ar	e as follows:
			this	ear	last	ear
Wa es, Salaries &Associated Costs			45698		21897
Insurance				3256		1304
Rent, Rates, Li ht &Heat			17620		17515
Administration Costs				5615		3820
Re airs &	Maintenance		11214
Travel and	subsistence			28
L al and	Professional Fees			1861		3161
Bank/Loan	Interest and Char es			3611		3991
De reciation			11339			9236
Profit/Loss	on dis sal ofasset
			100240		69499
Governance	Costs are as follows
Accounts	and Inde ndent Examination	fees		960		960
Book-kee	in / Software Fees			901		1070

	1 Staff Costs
	Gross Wa es &Salaries incl. ER Nl Pension Costs This Year 45698 1228 Last Year 21896 1307 2 Number ofEm lo ees This Year Last Year
7.2 Number ofEm lo ees Full timeem lo ees ore uivalent	2 Number ofEm lo ees

7.2 Number of	Em lo ees
Full timeem	lo ees ore	uivalent