2020-12-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	4
Independent Examiner's Report
Statement of Financial Activities
Statement ofFinancial Position	7	to	8
Notes tothe Financial Statements	9	to	14
Detailed Statement of Financial Activities		15

							31.12.20	31.12.19
				Unrestricted	Restricted		Total	Total
				fund	funds		funds	funds
			Notes	E	E		E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	31,057			31,057	14,090
Charitable activities
Charitable				61,015			61,015	8,000
Other trading activities				72,341			72,341	133,700
Total				164,413			164,413	155,790
EXPENDITURE ON
Charitable activities
Charitable				149,446		840	150,286	157,350
NET INCOMEI(EXPENDITURE)				14,967	(840)		14,127	(1,560)
RECONCILIATION	OF FUNDS
Total funds brought	forward			(2,797)	3,780		983	2,543
TOTAL FUNDS CARRIED FORWARD				12,170	2,940		15,110	983

					31.12.20	31.12.19
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	E	F	F	E
FIXEDASSETS
Tangible assets		10	5,812	2,940	8,752	10,078
CURRENT ASSETS
Stocks		11	884		884	884
Debtors		12	1,222		1,222	647
Cash at bank and	in hand		21,795		21,795	6,965
			23,901		23,901	8,496
CREDITORS
Amounts falling due within one year			(17,543)		(17,543)	(17,591)
NET CURRENT ASSETS			6,358		6,358	(9,095)
TOTAL ASSETS	LESSCURRENT LIABILITIES		12,170	2,940	15,110	983
NET ASSETS			12,170	2,940	15,110	983
FUNDS		14
Unrestricted funds					12,170	(2,797)
Restricted funds					2,940	3,780
TOTAL FUNDS					15,110	983

							31.12.20	31.12.19
								E
	Donations						28,954	13,157
	Gift aid						2,103	933
							31,057	14,090
3.	OTHER TRADING ACTIVITIES
							31.12.20	31.12.19
							E	F
	Cafe income						55,021	116,103
	Other income						17,320	17,597
							72,341	133,700
4.	INCOME FROM		CHARITABLE			ACTIVITIES
							31.12.20	31.12.19
						Activity	F	E
	Grants					Charitable	61,015	8,000
	Grants received,		included	in the		above, are as follows:
							31.12.20	31.12.19
							E
	Coronavirus	Job	Retention		Scheme		46,681
	Cheltenham	Borough Council COVID Grant					11,334
	Gloucestershire		Diocesan	Board			3,000	8,000
							61,015	8,000
5.	CHARITABLE ACTIVITIES				COSTS
								Direct
								Costs (see
								note 6)
								E
	Charitable							150,286

DIRECT COS	TS	OF C	HARITABLE ACTIVITIES
				31.12.20	31.12.19
				E
Staff costs				110,172	98,039
Sundries				410	100
Catering supplies				30,739	47,289
Marketing, printing		and	stationery	346	1,089
Charitable donations				1,717	1,402
Insurance				1,403	1,492
Bank charges				194	392
Repairs and renewals				924	3,653
Room hire				2,400	1,936
Accountancy				655	632
Depreciation				1,326	1,326
				150,286	157,350
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
				31.12.20	31.12.19
				E
Depreciation	-owned assets			1,326	1,326

10.	TANGIBLE FIXEDAS	SE	TS
				Fixtures
				and	Computer
				fittings	equipment	Totals
				E		E
	COST
	At 1 January 2020 and	31	December 2020	13,264	10,030	23,294
	DEPRECIATION
	At 1 January 2020			3,186	10,030	13,216
	Charge for year			1,326		1,326
	At 31 December 2020			4,512	10,030	14,542
	NET BOOK VALUE
	At 31 December 2020			8,752		8,752
	At 31 December 2019			10,078		10,078
11.	STOCKS
					31.12.20	31.12.19
						E
	Stocks				884	884
12.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.12.20	31.12.19
					E
	Trade debtors				900	479
	Other debtors				322	168
					1,222	647
13.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.12.20	31.12.19
					E	E
	Trade creditors				806	893
	VAT				4,759	5,033
	Other creditors				11,339	11,026
	Accrued expenses				639	639.
					17,543	17,591

MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.1.20	in funds	31.12.20
					E	E	E
Unrestricted	funds
General fund					(2,797)	14,967	12,170
Restricted funds
Enhancement	Fund				3,780	(840)	2,940
TOTAL FUNDS					983	14,127	15,110
Net movement	in funds,	included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E
Unrestricted	funds
General fund					164,413	(149,446)	14,967
Restricted funds
Enhancement	Fund					(840)	(840)
TOTAL FUNDS					164,413	(150,286)	14,127
Comparatives	for movement		in	funds
						Net
						movement	At
					At 1.1.19	in funds	31.12.19
					E	E
Unrestricted	funds
General fund					(1,237)	(1,560)	(2,797)
Restricted funds
Enhancement	Fund				3,780		3,780
TOTAL FUNDS					2,543	(1,560)	983

Compara	tive	net movement in funds, include	d in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
General	fund		155,790	(157,350)	(1,560)
TOTAL	FUNDS		155,790	(157,350)	(1,560)

				DETAILED STATEMENT OF FINANCIAL ACTIVITIES
				FOR THE YEAR ENDED 31 DECEMBER 2020
					31.12.20	31.12.19
						f
INCOME AND	ENDOWMENTS
Donations and		legacies
Donations					28,954	13,157
Gift aid					2,103	933
					31,057	14,090
Other trading	activities
Cafe income					55,021	116,103
Other income					17,320	17,597
					72,341	133,700
Charitable activities
Grants					61,015	8,000
Total incoming		resources			164,413	155,790
EXPENDITURE
Charitable activities
Wages					110,172	98,039
Sundries					410	100
Catering supplies					30,739	47,289
Marketing, printing			and stationery		346	1,089
Charitable donations					1,717	1,402
Insurance					1,403	1,492
Bank charges					194	392
Repairs and renewals					924	3,653
Room hire					2,400	1,936
Accountancy					655	632
Fixtures and fittings					1,326	1,326
					150,286	157,350
Total resources	expended				150,286	157,350
Net income/(expenditure)					14,127	(1,560)