2020-12-31-accounts

			Page
Report ofthe Trustees		I	to	3
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to thc Financial Statements		7	to	l0

							Period
							28.8.18
						Year Ended	to
						31.12.20	31.12.19
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes			f	f
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			24,482		24,482	11,310
Charitable	activities
Charitable	activities			38,555	14,832	53,387	13,001
Other trading activities				19,969	126	20,095	11,230
Total				83,006	14,958	97,964	35,541
EXPENDITURE ON
Charitable	activities
Charitable	activities			64,825	514	65,339	22,187
NET INCOME				18,181	14,444	32,625	13,354
RECONCILIATION		OF FUNDS
Total funds brought		forward		9,690	3,664	13,354
TOTAL FUNDS CARRIED FORWARD				27,871	18,108	45,979	13,354

					2020	2019
			Unrestricted	Restricted	Total	Total
CURRENT ASSETS		Notes	fund f.	funds f	I'unds f	funds f
Debtors Cash at	bank and in hand		600 29,827	11,866 6,242	12,466 36,069	472 16,705
			30,427	18,108	48,535	17,177
CREDITORS
Amounts	falling duc within one year		(2,556)		(2,556)	(3,823)
NET CURRENT ASSETS			27,871	18,108	45,979	13,354
TOTAL	ASSETSLESSCURRENT
LIABILITIES			27,871	18,108	45,979	13,354
NET ASSETS			27,871	18,108	45,979	13,354
FUNDS
Unrestricted funds
Restricted	funds				27,871	9,690
					18,108	3,664
TOTAL	FUNDS
					45,979	13,354

OTH	ER TRADING ACTIVITIES
			Period
			28.8.18
		Year Ended	to
		31.12.20	31.12.19
		f	f.
Shop	and cafe income	9,274	7,834
Meals	on Wheels	10,432	3,139
Men's	shed income	389	257
		20,095	11,230

During the year ended 31 December 2020 the trustees were reimbursed out ofpocke f1,205)	During the year ended 31 December 2020 the trustees were reimbursed out ofpocke f1,205)	During the year ended 31 December 2020 the trustees were reimbursed out ofpocke f1,205)	During the year ended 31 December 2020 the trustees were reimbursed out ofpocke f1,205)	t expenses ofK	2,021 (201
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
			E	f.	f
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		9,310	2,000	11,310
Charitable	activities
Charitable	activities		9,473	3,528	13,001
Other trading activities			11,230		11,230
Total			30,013	5,528	35,541
EXPENDITURE ON
Charitable	activities
Chai itable	activities		20,323	1,864	22,187
NET INCOME			9,690	3,664	13,354
TOTAL FUNDS CARRIED FORWARD			9,690	3,664	13,354

							2020	2019
	Trade debtors							357
	Prepayments	and accrued income					12,466	115
							12,466	472
7.	CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE		YEAR
							2020	2019
							f
	Other creditors						2,556	3,823
8.	MOVEMENT		IN FUNDS
							Net
							movement	At
					AI.	1.1.20	in funds	31.12.20
	Unrestricted	funds
	Oreneral fund					9,690	18,181	27,871
	Restricted funds
	SturQuest					1,664		1,664
	Men's Shed					2,000	(388)	1,612
	Connect to employmcnt						14,832	14,832
						3,664	14,444	18,108
	TOTAL FUNDS				13,354		32,625	45,979
	Net movement		in funds, included	in the above are as follows:
					Incoming		Resources	Movement
					resources		expended	in funds
						8	f,
	Unrestricted	funds
	General fund				83,006		(64,825)	18,181
	Restricted funds
	Men's Shed					126	(514)	(388)
	Connect to employment				14,832			14,832
					14,958		(514)	14,444
	TOTAL FUNDS				97,964		(65,339)	32,625

					Net
					movement	At
					in funds	31.12.19
					f	8
Unrestricted		funds
General fund					9,690	9,690
Restricted	funds
SturQuest					1,664	1,664
Men's Shed					2,000	2,000
					3,664	3,664
TOTAL FUNDS					13,354	13,354
Comparative		net movmnent	in funds, included	in the above are as follows:
				incoming	Resources	Movement
				resources f.	expended f	in funds f.
Unrestricted		funds
General fund				30,013	(20,323)	9,690
Restricted	funds
SturQuest Men's Shed				3,528 2,000	(1,864)	1,664 2,000
				5,528	(1,864)	3,664
TOTAL FUNDS				35,541	(22,187)	13,354