2020-09-30-accounts

Reference snd Administrative Details	Reference snd Administrative Details
Trustees' Report:		2toS
Statement ofTrustees'	Responsibilities
independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Financial Statements		10to 17

			and Lo	sses)
				Unrestricted	Restricted	Total
				fuads	funds	2s20
			Note	8	8	8
income and Kudowmeats		frornt
Donadons and legacies				185315	152,160	337,375
Investment income				3		3
Total income				185,218	152,160	337378
Kxpendtture on:
Raising funds				(33,581)	(8,079)	(41,660)
Charitable activities Other expenditure				53,213 (155.4371	(123,590)	(70,377) ~(5243
Total expenditure				135,805)	(131,669)	267,474)
Net income				49,413	20,491	69,904
Net movement ia funds				49,413	20,491	69,904
Recoucntanou offunds
Total funds brought	forward			7,487	57,132	64,619
Total fmds carried	forward		13	56,900	77,623	134423
				Unrestricted	Restricted	Total
				funds	funds	2019
			Note		8	g
income and Kadowmeuts		from:
Donations and legacies			2	136,621	127,081	263,702
Investrcent income			3	2		2
				136,623	127,081	263,704
Expenditure on:
Raising gmds				(19,169)		(19,169)
Charitable activities Other expenditure				(18,977) (59,105) ~(135,7D6 ~(9.344		(78,082) ~(46,559
Total exyenditme Net (expenditure)/income				173 852 ~37,229	(69,949 57,132	243,801 19,903
Net movement in funds				(37429)	57,132	19.903
Recouclllatton offunds Total funds broughtf~				44,716		44,716
Tostl fDmds settled	forward		13	7,487	57,132	64,619

	Balance Sheet asat 30	September 2	020
			2020	2019
		Note	8	f,
Hxed assets
Tangible assets				1,878
Corrent assets
Debtors		10	6,373	6,549
Cash etbank aad in hand		11	137,532	64,367
Creditors: Amounts	faglng dne within oae year	12	143tt05 ~93112	70,916 ~8.173
Net current assets			134,523	62,741
Net assets			~134 23	64,619
Funds ofthe eharttyt
Restricted income fuads
Restricted funds			77,623	57,132
Unrestricted lneome	ftmds
Unrestricted funds			56,900	7,487
Teed funds			134.323

6 Staffcosts The aggregate payroB costs were as foRows:
	2020	2019
	8
Staffseats duriag the year wares
Wages and salaries	141,014	122,994
Social security costs	6,116	5493
Pension costs	4433	2,801
Other stair costs	4,074	4,618
	133,437	133,706

Fornltare and	Fornltare and
eqnlpment		Totalf
	22,699	22,699
	22,699	22,699
	20,821	?0,821
	1,878	1,878
	22,699	22,699
	1,878	1,878
2020f		2019f
	376	2,552
9	997	3,997
6.373		6,549
2020f		2019
	415	138
137,117		64429
137,532		64,367

12 Creditor	s:	am	ouats falgng due	within one year
						202D	2019 f
Trade creditors						5,365	4,778
Other taxstiou		scd	social security			1,983	1,885
Other creditors						834	912
Accresls						1300	600
						9,382	8,175
13 Funds
							Balance at30
				Balance at 1	Incoming	Resources	September
				Octeber 2019 f	IesouI'ceo 8	expended	2020f
Unrestricted		funda
General Other unrestricted			feuds	19,850 ~((2,363	185,218	(135,805)	69/63 ~(2 63)
Total unrestricted			funds	7,487	185,218	(135,805)	56,900
Restrleted funds				57,132	152360	~(31,660	77,623
Total funds				64,619	337,3'18	~267,474	134,523
							Balance at30
				Balance at 1	Ineollllng	Resoorces	September
				October 2019	resources f	expended 8	2020
Unrestricted		funds
General
Community				986			986
Pood Bank				(17,742)	9,S16	(22497)	(30823)
Surviving	Winter			(1,800)	11,500	(1,185)	8,515
RMA				9,677	6,4&5	(76,329)	(60,167)
Reach Social Enterprise				28,729 19,85D	145,092 12.322 185,215	(33,343) ~2,051 ~(35,00	140,478 9,671 69360
OsAsr nn estrtcted			fiends
Gecera1				1,687			1,687
HAC Furniture				810 ~(14840 ~(2363			810 ~14060) ~12,363

Notes t	othe Financial Sta	tements for th	e Year Ende	d 30September	2020
					BDdnnce at30
		Balance et 1	lucendnS	Resources	September
		October 2019	resources	expended	2020
					8
Total unrestricted	fuuds	7,487	185,215	(135,805)	56,897
Restricted funds
Foodbanh		17,500	35,445	(41,224)	11,721
Social Enterprise		4,815	9,360	(9,495)	4,680
Reach mto the Community		38,775	107355	(84,908)	61,222
Resomce Centre	Refurbishment	(3,958)		3,958
		57,132	152,160	(131,669)	77,623
Total ftmds		64,619	337375	~267474	734528
14 Analysis ofuet	assets between funds
				Unrestricted
				funds
				General f	Total foods 8
Current assets CDnrent lisbiTities Total net assets				(375,873) ~4,6643 ~3N S37l	(375,873 ~4,664 ~380537