2021-06-30-accounts - Hour Community

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			Page
Report ofthe Trustees			1 to 3
Independent Examiner's	Report
Statement of Financial	Activities		5 to 6
Balance Sheet			7 to 8
Notes to the Financial Statements			9to15
Detailed Statement of Financial		Activities	16 to 18

for the Year Ended 30June 202	1
					30.6.21	30.6.20
			Unrestricted	Restricted	Total	Totai
			funds	funds	funds	funds
		Notes				F
IIiICOINE AND ENDOWINENTS	FROIN
Donations and legacies			18,213	87,691	105,904	176,406
Charitable activities
Befriending costs
Worry Tree Cafe provision Cycling without Age				300	300	1,642
Transport Furniture project Mental Health Support Worker				6,537	6,537	1,058 192
General					103
100Club				1,462	1,462
Other trading activities					5,278
Investment income					172
Total			18,321	101,729	120,050	187,108
EXPENDITURE ON
Raising funds				7,832	17,234	14,369
Charitable activities
Tee pee provision						605
Befriending costs Worry Tree Cafe provision				6,964 6,634	6,964 6,634	1,460 1,384
Cycling without Age				1,575	1,575	2,935
Support						44,351
Help/Home Covid 19costs Transport Furniture project Mental Health Support Worker Xmas lunch club				5,986 29,042 23,698 9,968 3,675 425	5,986 29,042 23,698 9,968 3,675 425	806 4,500 1?,782 3,130 851
General					512
Grand Pad				903	903
100Club				405	405
MenShed Garages				5,791 662	5,791 662
Hardship				3,930	3,930
					'},227
Total			9,914	108,717	118,631
NET INCOIN E/(EXPENDITURE)			8,407		1,419	93,998

				30.6.21	30.6.20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		1,671	103,962	105,633	54,981
CURRENT ASSETS
Debtors	10	2,012	120	2,132	131
Cash at bank and in hand		21,188	48,383	69,571	119,483
		23,200	48,503	71,703	119,614
CREDITORS
Amounts falling due within one year	11	{3,006)	(1,757)	(4,763)
NET CURRENT ASSETS		20,194	46,746	66,940	116,173
TOTAL ASSETSLESSCURRENT
LIABILITIES		21,865	150,708	172,573	171,154
NET ASSETS		2l,865	150,708	172,573	171,154

Balance Sheet - continued 30June 2021
FUNDS	'12
Unrestricted funds:
General fund Restricted funds:		21,865	18,282
Befriending Worry Tree Cafe Smoke Detectors Cycle without Age Furniture project Mental health support worker Xmas lunch club Transport Covid 19 Help @Home GrandPad 100Club Men Shed Land and Garages		13,478 4,850 3,352 9,974 1,510 54,218 599 1,059 27,811 33,857	10,065 2,674 354 6,400 4,603 10,649 1,165 50,168 63,446 3,348
		150,708	152,8?2
TOTAL FUNDS		172,573	171,154

Motor vehicles	Motor vehicles	25'/o Reducing balance method
Computer	equipment	25'/o Reducing balance method
Trishaws		25'/0 Reducing balance method

					information
			Management		technology
Raising donations Befriending costs	and legacies		867 101		957
VVorry Tree Cafe	provision		101
Cyding without Age
Help/Home Covid 19costs Tlansport Furniture project Xmas lunch club			61 320 370 101	40 30	143 243 34
GrandPad
100Club
MenShed			810
Garages			272
			3,003		1,377
		Human		Governance
		resources	Other	costs	Totals
Raising donations and legacies Befriending costs Worry Tree Cafe provision Cyciing without Age Help/Home Covid 19costs Transport Furniture project Xmas lunch dub GrandPad 100Club MenShed Garages		3,359 12 12 120	953 1,478 1,447 (25) 'l,374 9,438 1,905 3,T47 426 702 405 1,069	2,962 1,1T3 1,024 461 1,483 424 886 1,974 390	9,146 2,764 2,584 (25) 1,936 11,504 2,942 4,798 425 702 405 3,843 662
		3,503	22,908		41,686

The average monthly number o	fem	ployees during the year was as	follows:
			30.6.21	30.6.20
General			2	2
No employees received emoluments		in excess of260,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies		13,742	162,664	176,406
Charitable activities
Worry Tree Cafe provision			1,642	1,642
Furniture project			1,058	1,058
Mental Health Support Worker			192	192
Other trading activities			7,810	7,810
Total		13,742	173,366	187,108
EXPENDITURE ON
Raising funds		2,434	11,935	14,369
Charitable activities
Tee pee provision			605	605
Befriending costs			1,460	1,460
Worry Tree Cafe provision			1,384	1,384
Cycling without Age			2,935	2,935
Support		1,710	42,641	44,351
HelplHome			806	806
Covid 19costs			4,500	4,500
		Page 12		continued. ..

e Year Ended 30J	une 2021	une 2021	une 2021	une 2021
COINPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
		Unrestricted	Restricted	Total
		funds	funds	funds
Transport Furniture project Mental Health Support Worker			17,782 3,130 851	17,782 3,130 851
			93?	937
Total			88,966	93,110
NET INCOIIE		9,598	84,400
Transfers between funds		(45,254)	45,254
Net movement in	funds	(35,656)	129,654
RECONCILIATION	OF FUNDS
Total funds brought forward			23,219	77,156
		18,281	'l52,873	171,154

TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
	Freehold	Piant and	Motor	Computer
	property E	machinery	vehicles	equipment	Totals
COST
At 1 July 2020 Additions Disposals	30,001	15,682 15,680	85,028 22,495 (4,300)	3,019 1,341	103,729 69,417 (4,300)
At 30June 2021	30;001	31,262	103,223	4,360	168,846
DEPRECIATION
At 1 July 2020 Charge for year Eliminated on disposal		9,282 3,648	38,088 13,029 {2,826)	1,378 713	48,748 17,290 {2,825)
At 30June 2021		12,830	48,292	2,091	63,213
NET BQQK VALUE
At 30June 2021	30,001	18,432	54,931	2,269	'IO5,633
At 30June 2020		6,400	46,940	1,641	54,981

DEBTORS:AMOUNTS FAI.LING DUE WITHIN ONE YEAR
	30.6.21	30.6.20
		F
Trade debtors	120	131
Other debtors	2,012
	2,132	131
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	30.6.21	30.6.20
		E
Payments on account	1,653
Trade creditors	2,565	343
Other creditors	545	3,098
	4,763	3,441

for the Year En	ded	30Jun	e 2021
				30.6.21	30.6.20
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations Grants				16,681 89,223	7,88? 168,519
				105,904	176,406
Other trading activities
Mini bus hire				5,278	7,810
Investment income
Rents received				167
Deposit account	interest			5
				172
Charitable activities
Safes				8,696	2,892
Total incoming	resources			120,050	187,108
EXPENDITURE
Raising donations		and legacies
Sundries				256
Sub contract services				2,692
				2,948
Investment management			costs
Property repairs				5,140
Charitable activities
Wages Postage and stationery				41,613	29,178 984
Advertising					120
Sundries					36
Mini bus costs FGMN Expenses				4,797	4,173 724
WT Cafe costs COVID 19Costs Trishaw costs					596 2,656 653
Carried forward				46,410	39,120

Detailed Statement of Financial Activities	Detailed Statement of Financial Activities
for the Year Ended 30June 2021
		30.6.21	30.6.20
Charitable activities
Brought forward Plant and machinery Motor vehicles Computer equipment		46,410 3,548 13,029 7'l3	39,120 2,689 15,646 546
Grants to institutions		3,930	500
		67,630	58,501
Other
Tfalning		62
Computer costs		1,165
		1,227
Support costs
Nlanagefnent
Insurance		889
Advertising		2,043
Sundries		71
Loss on sale of intangible	fixed assets
		3,003
Rnance
Bank charges			38
information technology
Repairs and renewals
Human resources
Wages DBS		3,216 288
		3,503
Other
Other operating leases		12,190	3,802
Telephone Postage and stationery Sundries Travel and subsistence		1,901 1,638 3,473 3,706	1,990 1,499 6,150 5,817
Governance costs
Professional Fees		10,777	14,559