2021-03-31-accounts

(including income	and expendi	ture acc	ount)
				Unrestricted	Restricted		Total	Total
				Funds	Funds		2021	2020
			Note	F	f.
INCOME
Donations and legacies				92,682	8,434		101,116	31,792
Charitable activities				26,109			26,109	171,988
Other income				100			100	102
Investments				57			57	105
TOTAL INCOME				118,948	8,434	.	127,382	203,987
EXPENDITURE
Charitable activities				83,250	14,161		97,411	193,716
TOTAL EXPENDITURE				83,250	14,161		97,411	193,716
NET INCOME/(EXPENDITURE)		FOR
THE YEAR/				35,698	(5,727)		29,971	10,271
NET MOVEMENT	IN FUNDS
TOTAL FUNDS BROUGHT FORWARD				155,091	54,173		209,264	198,993
TRANSFERS
TOTAL FUNDS CARRIED FORWARD
				190,789	48,446		239,235	209,264

Property	improvements	10%on cost
Computer	equipment	33 1/3% on cost
Decking		10%on cost
Toilets		10%on cost
Furniture	and equipment	25% on cost
Kitchen		10%on cost

2.	ANALYSIS OF INCOME	ANALYSIS OF INCOME
					Unrestricted	Restricted	Total	Total
					funds	funds P	2021	2020f
	Donations and legacies
	Donations and gifts				92682	8434	101116	31792
					~9268	8434	101 116	31 792
	Donations and gifts
	Bransford Trust				30,000		30,000	30,000
	Goodthings Foundation					3,418	3,418
	Sports Partnership					1,016	1,016
	Ready Steady Worcestershire					2,000	2,000
	WCC Councillor's Discretionary			Fund		2,000	2,000
	Other				1 316		1 316	1 792
					31316	8434	39750	31 792
	Government covid	grants
	Small business grants				25,000		25,000
	Job Retention Scheme				17,512		17,512
	Business interruption		grants		15900		15900
					58412		58412
	Other covid related		donations
	Hawthorne Charitable		trust		1,500		1,500
	Holly Mount United	Reform Church			1,225		1,225
	Public appeal				229		229
					2 954		2954
	Charitable activities
	Sales within charitable		activities		26 109		26 109	171988
					26 109		26 109	171988
	Investments
	Interest receivable				57		57	105
					57		57	105
	ONer income
	Other income				100 ~10		100 ~1	102 ~10

3. ANALY	SIS OF	EXP	END	ITU	RE ON CHARI	TABLE ACTIVITI	ES
						Cube
						Operating		Total	Total
						expenses	Cafe	2021	2020
									F
Staff costs						40,250		40,250	26,428
Depreciation	and impairment					25,402	1,076	26,478	26,711
Gas, electricity and		water				2,972		2,972	3,749
Premises, repairs and maintenance						9,870		9,8?0	16,538
Telephone,	broadband,		postage		and
stationery						1,549		1,549	3,150
Insurance						3,101		3,101	3,098
Advertising,	public relations			and	web	1,091		1,091	9,554
Licences and subscriptions						1,856		1,856	2,969
Other						1,475		1,475	2,867
Project expenses						2,282		2,282
Interest						422		422
Events and	film								227 .
Equipment							746	746	1,184
Cafe self employed Contracted services		staff				567	550	550 567	25,511 36,409—
Food and beverage							2,114	2,114	17,909
						90,837	4,486	95,323	176,304
Governance	costs (see		note	4)		2,088		2,088	17,412
TOTAL EXPENDITURE						92,925	4,486	97,411	193,716
4. ANALYSIS OF		GOVERNANCE COSTS
							2021f	2020
Legal and other		professional			fees		2 088	17 '412

TES TO THE FINANCIAL STATEMENTS
5. STAFF COSTS
	2021	2020
	E	f.
Wages and salaries	39,699	25,742
Social security costs
Other pension costs	551	686
	40,250	26,428
Average number employed	Number	Number
Centre Manager
Volunteer Co-ordinator
Cafe Co-ordinator

						2021	2020
Depreciation						26,478	26,711
?.	FINANCIAL INSTRUMENTS
						2021	2020
	Carrying	amount	offinancial		assets
	Debt instruments		measured	at	amortised cost	13746	10014
	Carrying	amount	offinancial		liabilities
	Measured	at amortised cost				3016	7 176

										Furniture
				Property		Computer				and
				Improvements	E	Equipment F	Decking f		Toilets	equipment	Kitchen		Total
	Cost
	At 1 April	2020		194,740		5,094	2,050		10,821	21,104	8,783		242,592
	Additions			577		499				1,336		-	2,412
	Disposals
	At 31	March
	2021			195317		593	2	050	10821	22 440	8	783	245 004
	Depreciation
	At 1 April	2020		57,354		4,149	1,640		6,600	14,190	7,024		90,957
	Disposals
	Charge	for	the
	year			19532		845		205	1 082	3936		878	26478
	At 31	March
	2021			76866		4994	~1		~76 2	181	~72		~1174
	Net book	value
	At 31	March
	2021			~1184	1	599	~2		3139	4~14		881	~1756~
	At 31	March
	2020			37386		945		410	4221	8 914	1	759	~11835
9.	STOCK
											2021		2020f
	Bar stock										50		150
											~5		150
10.	DEBTORS
											2021		2020
	Trade debtors									13,746			10,014
	Prepayments										576		2313
										14322			12327

CREDITORS: AMO	UN	TS FALLING DUE	WITHIN	ONE YEAR
						2021	2020
Payments received	on	account					3,000
Trade creditors						246	1,326
Other creditors						550	630
Accruals and deferred		income				2,220	2,220
						3,016	7,176
ANALYSIS OF NET ASSETS BETWEEN			FUNDS
				Unrestricted		Restricted
					Funds	Fund	Total
Fund balances at 31 March 2021 are
represented by:
Tangible fixed assets					79,123	48,446	127,569
Current assets					114,682		114,682
Current liabilities					3,016
					190,789	48,446	239,235
RESTRICTED FUNDS
			Ai				At
			1 April	Incoming	Outgoing	Transfers	31 March
			2020	Resources	Resources		2021
Lighting project fund			362		115		247
Boiler project fund			5,417		2,445		2,972
Windows and building		fund	5,916		1,238		4,678
Theatre improvements				3,016	213		2,803
Flooring project			1,985		753		1,232
Garden project			1,973		477		1,496
Grounds improvements		fund	19,898		2,663		17,235
Cafe project fund			1,187		1,187
Boiler replacement	fund		2,400		300		2,100
Front door fund			3,596		449		3,147
Fire damage fund			1,376		172		1,204
Fire cleaning fund			2,743		334		2,409
Disabled toilet fund			6,488		1,449		5,039
Green room fund			832		104		728
Eat and Treat project fund				2,000	2,000
Census return support		fund		3,418	262		3,156
Total			54,173	8,434	14,161		48,446

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2020	2019
				F		F
INCOME
Donations and legacies			31,792		31,792	57,408
Charitable activities			171,988		171,988	121,228
Other income			102		102	42,839
Investments			105		105	7
TOTAL INCOME			203,987		203,987	221,482
EXPENDITURE
Charitable activities			182,262	11,454	193,716	158,601
TOTAL EXPENDITURE			182,262	11,454	193,716	158,601
NET INCOME/(EXPENDITURE)		FOR
THE YEAR/			21,725	(11,454)	10,271	62,881
NET MOVEMENT	IN FUNDS
TOTAL FUNDS BROUGHT FORWARD			133,366	65,627	198,993	136,112
TRANSFERS
TOTAL FUNDS CARRIED FORWARD
			155,091	54,173	209,264	198,993

			At				At
			1 April	Incoming	Outgoing	Transfers	31 March
			2019 f.	Resources	Resources		2020 f
Lighting project fund			478		116		362
Boiler project fund			7,862		2,445		5,417
Windows and building		fund	7,154		1,238		5,916
Theatre improvements
Flooring project			2,738		753		1,985
Garden project			2,030		57		1,973
Grounds improvements		fund	22,561		2,663		19,898
Cafe project fund			2,247		1,060		1,187
Boiler replacement	fund		2,700		300		2,400
Front door fund			4,046		450		3,596
Fire damage fund			1,548		172		1,376
Fire cleaning fund			3,077		334		2,743
Disabled toilet fund			8,250		1,762		6,488
Green room fund			936		104		832
Total			65,627		11,454		54,173