# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |(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|