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|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|5|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Statement
of Financial Position|8|to|9|
|Notes to the Financial Statements|10|to|15|
|Detailed Statement
of Financial Activities||1B||
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||||||31.12.21|31.12,20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes||E|F|F|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||37,110||37,110|31,057|
|Charitable
activities|||||||
|Charitable|||26,405||26,405|61,015|
|Other trading
activities|||1'I1,251||111,251|72,341|
|Total|||174,766||174,766|164,413|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable|||160,925|420|161,345|150,286|
|NET INCOMEf(EXPENDITURE)|||13,841|(420)|13,421|14,127|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||12,'I 70|2,940|15,110|983|
|TOTAL FUNDS CARRIED FORWARD|||26,011|2,520|28,531|15,110|
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||STATEMENT OF|FINANCIAL|POSITION|||
|---|---|---|---|---|---|
||31 DECEMBER 2021|||||
|||||31.12.21|31.12.20|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|E|E||E|
|FIXEDASSETS||||||
|Tangible assets|10|4,486|2,520|7,006|8,752|
|CURRENT ASSETS||||||
|Stacks|11|926||926|884|
|Debtors|12|1,074||1,074|1,222|
|Cash at bank and in hand||33,378||33,378|21,795|
|||35,378||35,378|23,901|
|CREDITORS||||||
|Amounts
faking due within one year|13|(13,853)||(13,853)|(17,543)|
|NET CURRENT ASSETS||21,525||21,525|6,358|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|26,011|2,520|28,53'i|15,110|
|NET ASSETS||26,011|2,520|28,531|15,110|
|FUNDS|14|||||
|Unrestricted
funds||||26,01'I|12,'l70|
|Restricted funds||||2,520|2,940|
|TOTAL FUNDS||||28,531|15,110|
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||||FO|FO|FO|R THE YEAR ENDED 31 DECEMBE|R 2021||
|---|---|---|---|---|---|---|---|---|
|2.|DONATIONS||AND LEGACIES||||||
||||||||3'I.12.21|31,12.20|
||Donations||||||33,178|28,954|
||Gift aid||||||3,932|2,103|
||||||||37,110|31,057|
|3.|OTHER TRADING ACTIVITIES||||||||
||||||||31.12.21|31.12.20|
||||||||E||
||Cafe income||||||111,174|55,021|
||Other income||||||77|17,320|
||||||||111,251|72,341|
|4.|INCOME FROM|||CHARITABLE||ACTIVITIES|||
||||||||31.12.21|31.12.20|
|||||||Activity|E||
||Grants|||||Chantable|26,405|61,015|
||Grants received,|||inciuded|in the|above, are as follows:|||
||||||||31.12.21|31.12.20|
||||||||E||
||Coranavirus|Job||Retention|Scheme||17,402|44,736|
||Cheltenham|Borough Council COVID Grant|||||9,003|11,334|
||Gloucestershire|||Diocesan|Board|||3,000|
||Eat Out Ta Help|||Out||||1,945|
||||||||26,405|61,015|
|5.|CHARITABLE||ACTIVITIES COSTS||||||
|||||||||Direct|
|||||||||Casts (see|
|||||||||note 6)|
||Charitable|||||||161,345|
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|DIRECT CO|STS|OF C|HARITABLE ACTiVITIES|||
|---|---|---|---|---|---|
|||||31.12.21|31.12,20|
|Staff costs||||108,107|110,172|
|Sundries||||853|410|
|Catering
supplies||||41,013|30,739|
|Uniform
and|clothing|||2,400||
|Marketing,
printing||and|stationery|776|346|
|Charitable
donations||||2,305|1,717|
|Insurance||||1,513|'I,403|
|Bank charges||||155|194|
|Repairs and|renewals|||1,661|924|
|Room hire|||||2,400|
|Accountancy||||816|655|
|Depreciation||||1,746|1,326|
|||||161,345|150,286|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|||is stated after charging/(crediting);|||
|||||31.12.21|31.12.20|
||||||E|
|Depreciation|-owned assets|||1,746|1,326|
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||FOR THE YEAR ENDED 31 DECEM|FOR THE YEAR ENDED 31 DECEM|FOR THE YEAR ENDED 31 DECEM|BER 2021|||
|---|---|---|---|---|---|---|
|10.|TANGIBLE FIXEDASSETS||||||
|||||Fixtures|||
|||||and|Computer||
|||||fittings|equipment|Totals|
||||||E|E|
||COST||||||
||At 1 January 2021 and|31|December 2021|13,264|10,030|23,294|
||DEPRECIATION||||||
||At 1 January 2021|||4,512|10,030|14,542|
||Charge for year|||1,746||1,746|
||At 31 December 2021|||6,258|10,030|16,288|
||NET BOOK VALUE||||||
||At 3'I December 2021|||7,006||7,006|
||At 31 December 2020|||8,752||8,752|
||STOCKS||||||
||||||31.12.21|31.12.20|
||||||E||
||Stocks||||926|884|
|12.|DEBTORS.AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.12.21|31.12.20|
||Trade debtors||||276|900|
||Other debtors||||798|322|
||||||1,074|1,222|
|13.|CREDITORS'.AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31,12.21|31.12.20|
||Trade creditors||||1,078|806|
||VAT||||2,851|4,759|
||Other creditors||||9,156|11,339|
||Accrued expenses||||768|639|
||||||13,853|17,543|
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|INOVEMENT|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.1.21|in funds|31,12.21|
||||||P||E|
|Unrestricted|funds|||||||
|General fund|||||12,170|13,841|26,011|
|Restricted funds||||||||
|Enhancement|Fund||||2,940|(420)|2,520|
|TOTAL FUNDS|||||15,110|13,421|28,531|
|Net movement|in funds,|included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|||
|Unrestricted|funds|||||||
|General fund|||||174,766|(160,925)|f3,841|
|Restricted funds||||||||
|Enhancement|Fund|||||(420)|(420)|
|TOTAL FUNDS|||||174,766|(161,345)|13,42'I|
|Comparatives|for movement||in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.20|in funds|31.12.20|
||||||F|||
|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|
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|Comparative|nei movement
in funds,
include|d
in the above are as follows;|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||164,413|(149,446)|14,967|
|Restricted funds|||||
|Enhancement|Fund||(840)|(840)|
|TOTAL FUNDS||'I64,413|(150,286)|14,127|
##
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|||||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||FOR THE YEAR ENDED 31 DECEMBER 2021|||
||||||31.12.21|31,12.20|
|INCOME AND||ENDOWMENTS|||||
|Donations|and legacies||||||
|Donations|||||33,178|28,954|
|Gift aid|||||3,932|2,103|
||||||37,110|31,057|
|Other trading||activities|||||
|Cafe income|||||111,174|55,021|
|Olher income|||||77|17,320|
||||||111,251|72,341|
|Charitable|activities||||||
|Grants|||||26,405|61,015|
|Total incoming||resources|||174,766|164,413|
|EXPENDITURE|||||||
|Charitable|activities||||||
|Wages|||||108,107|110,172|
|Sundries|||||853|4'i0|
|Catering
supplies|||||41,013|30,739|
|Uniform and|clothing||||2,400||
|Marketing,
printing|||and stationery||776|346|
|Charitable
donations|||||2,305|1,717|
|Insurance|||||1,513|1,403|
|Bank charges|||||155|194|
|Repairs and|renewals||||1,661|924|
|Room hire||||||2,400|
|Accountancy|||||816|655|
|Fixtures and|fittings||||1,746|'I,326|
||||||16'I,345|150,286|
|Total resources||expended|||161,345|150,286|
|Net income|||||13,421|14,127|