| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 5 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 9 | to | 13 |
| for th | e Year Ended 31March | 2021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
14,232 | 8,342 | |||
| Charitable activities |
|||||
| Courses &workshops | 50 | 7,031 | |||
| Community Cafe |
65,133 | 107,695 | |||
| Care in the community | 3,554 | 21,804 | |||
| Other trading activities | 42,447 | 123,480 | |||
| Other incoine | 91,081 | ||||
| Total | 216,497 | 268,352 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Costs ofactivities in furtherance ofthe charity's |
|||||
| objects | 202,366 | 290,053 | |||
| NET liVCOME/(EXPENDITURE) | 14,131 | (21,701) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 183,222 | 204,923 | ||
| TOTAL FUNDS CARRIED FORWARD | 197,353 | 183,222 |
| BALANCE SHEET 31March 2021 |
||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | 22,449 | 28,458 | ||
| CURRENT ASSETS | ||||
| Debtors | 10 | 10,427 | 39,226 | |
| Cash at bank and in hand | 169,665 | 119,510 | ||
| 180,092 | 158,736 | |||
| CREDITORS | ||||
| Amounts falling due within |
one year | (5,188) | (3,972) | |
| NET CURRENT ASSETS | 174,904 | 154,764 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 197,353 | 183,222 | ||
| NET ASSETS | 197,353 | 183,222 | ||
| FUNDS | 12 | |||
| Unrestricted funds |
197,353 | 183,222 | ||
| TOTAL FUNDS | 197,353 | 183,222 |
| for the | for the | for the | for the | Year Ended 31M | arch 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2. | DONATIONS | AND LEGACIES | ||||||||
| 2021 | 2020 | |||||||||
| f. | ||||||||||
| Donations | 10,832 | 2,054 | ||||||||
| Grants | 3400 | 6,288 | ||||||||
| 14,232 | 8 342 | |||||||||
| Grants received, | included | in the above, are | as follows: | |||||||
| 2021 | 2020 | |||||||||
| f. | ||||||||||
| Grants | 3,400 | 6,288 | ||||||||
| 3. | OTHER TRADING ACTIVITIES | |||||||||
| 2021 | 2020 | |||||||||
| Shop income | 16,204 | 7,975 | ||||||||
| Rental &sundry | income | 26,243 | 115,505 | |||||||
| 42,447 | 123,480 | |||||||||
| 4. | INCOME FROM CHARITABLE ACTIVITIES | |||||||||
| 2021 | 2020 | |||||||||
| Activity | ||||||||||
| Course fees | Courses &. | workshops | 50 | 7,031 | ||||||
| Community | cafe | &pantry | Community | Cafe | 65,133 | 107,695 | ||||
| SMILE - Community day |
||||||||||
| care | Care in the | community | ~3554 | 21,804 | ||||||
| 68,737 | 136,530 | |||||||||
| 5. | CHARITABLE | ACTIVITIES COSTS | ||||||||
| Support | ||||||||||
| Direct | costs (see | |||||||||
| Costs | note 6) | Totals | ||||||||
| I, | ||||||||||
| Costs ofactivities | in furtherance | ofthe | ||||||||
| charity's objects |
200,]37 | 2,229 | 202,366 |
| SUPPORT COSTS | ||
|---|---|---|
| Governance | ||
| costs | ||
| Costs ofactivities in furtherance ofthe | ||
| charity's objects |
2,229 | |
| NET INCOME/(EXPENDITURE) | ||
| Net income/(expenditure) is stated atter charging/(crediting): |
||
| 2021 | 2020 | |
| Depreciation -owned assets |
7,008 | 10,315 |
| Hire ofplant and machinery | 5,562 | 6,568 |
| Other operating leases |
5,000 | 7,500 |
| TA | NGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Fixtures | ||||
| and | Computer | |||
| fittings f |
equipment f |
Totals | ||
| COST | ||||
| At | 1 April 2020 | 67,729 | 13,356 | 81,085 |
| Additions | 999 | 999 | ||
| At | 31 March 2021 | 68,728 | 13,356 | 82,084 |
| DEPRECIATION | ||||
| At | 1 April 2020 | 42,243 | 10,384 | 52,627 |
| Charge for year | 7,006 | 2 | 7,008 | |
| At | 31 March 2021 | 49249 | 10,386 | 59,635 |
| NET BOOK VALUE | ||||
| At | 31 March 2021 | 19,479 | 2,970 | 22,449 |
| At | 31 March 2020 | 25,486 | 2,972 | 28,458 |
for the Year Ended 31March 2021 |
for the Year Ended 31March 2021 |
for the Year Ended 31March 2021 |
for the Year Ended 31March 2021 |
||||
|---|---|---|---|---|---|---|---|
| 10. | DESTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | ||||||
| Trade debtors | 8,694 | 37,351 | |||||
| Prepayments | 1,733 | 1,875 | |||||
| 10427 | 39,226 | ||||||
| ]1. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||||
| Trade creditors | 3,388 | 2,172 | |||||
| Accrued expenses | 1,800 | 1,800 | |||||
| 5,188 | 3,972 | ||||||
| 12. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1/4/20 | in funds | 31/3/21 | |||||
| Unrestricted | funds | ||||||
| General fund | 183,222 | 14,131 | 197,353 | ||||
| TOTAL FUNDS | ]83,222 | 14,13] | 197,353 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| 8 | |||||||
| Unrestricted | funds | ||||||
| General fund | 216,497 | (202,366) | 14,131 | ||||
| TOTAL FUNDS | 216,497 | (202,366) | 14,131 | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1/4/19 | in funds | 31/3/20 | |||||
| Unrestricted | funds | ||||||
| General fund |
204,923 | (21,701) | 183,222 | ||||
| TOTAL FUNDS | 204,923 | ~21 701) | 183,222 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 268,352 | (290,053) | (21,701) | |
| TOTAL | FUNDS | 268,352 | (290,053) | ~21,701) |