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





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||||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total|Total|
|||||fund|funds||funds|funds|
||||Notes|E|E||E|E|
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations<br>and legacies|||2|31,057|||31,057|14,090|
|Charitable<br>activities|||||||||
|Charitable||||61,015|||61,015|8,000|
|Other trading<br>activities||||72,341|||72,341|133,700|
|Total||||164,413|||164,413|155,790|
|EXPENDITURE ON|||||||||
|Charitable<br>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|





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||||||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<br>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<br>funds|||||12,170|(2,797)|
|Restricted<br>funds|||||2,940|3,780|
|TOTAL FUNDS|||||15,110|983|





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||||||||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|





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|DIRECT COS|TS|OF C|HARITABLE ACTIVITIES|||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
|||||E||
|Staff costs||||110,172|98,039|
|Sundries||||410|100|
|Catering<br>supplies||||30,739|47,289|
|Marketing,<br>printing||and|stationery|346|1,089|
|Charitable<br>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|



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|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|





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|MOVEMENT|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.1.20|in funds|31.12.20|
||||||E|E|E|
|Unrestricted|funds|||||||
|General<br>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<br>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<br>fund|||||(1,237)|(1,560)|(2,797)|
|Restricted funds||||||||
|Enhancement|Fund||||3,780||3,780|
|TOTAL FUNDS|||||2,543|(1,560)|983|





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|Compara|tive|net movement<br>in funds,<br>include|d<br>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<br>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<br>activities|||||||
|Grants|||||61,015|8,000|
|Total incoming||resources|||164,413|155,790|
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|Wages|||||110,172|98,039|
|Sundries|||||410|100|
|Catering supplies|||||30,739|47,289|
|Marketing,<br>printing|||and stationery||346|1,089|
|Charitable<br>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)|