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





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||||||||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|





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|CURRENT ASSETS||Notes|fund<br>f.|funds<br>f|I'unds<br>f|funds<br>f|
|Debtors<br>Cash at|bank and in hand||600<br>29,827|11,866<br>6,242|12,466<br>36,069|472<br>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<br>funds|||||||
|Restricted|funds||||27,871|9,690|
||||||18,108|3,664|
|TOTAL|FUNDS||||||
||||||45,979|13,354|





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|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|



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|During<br>the year ended 31 December 2020 the trustees were reimbursed<br>out ofpocke<br>f1,205)|During<br>the year ended 31 December 2020 the trustees were reimbursed<br>out ofpocke<br>f1,205)|During<br>the year ended 31 December 2020 the trustees were reimbursed<br>out ofpocke<br>f1,205)|During<br>the year ended 31 December 2020 the trustees were reimbursed<br>out ofpocke<br>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<br>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|





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||||||||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<br>fund|||||9,690|18,181|27,871|
||Restricted<br>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<br>fund||||83,006||(64,825)|18,181|
||Restricted<br>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|





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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
||||||in funds|31.12.19|
||||||f|8|
|Unrestricted||funds|||||
|General<br>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<br>f.|expended<br>f|in funds<br>f.|
|Unrestricted||funds|||||
|General<br>fund||||30,013|(20,323)|9,690|
|Restricted|funds||||||
|SturQuest<br>Men's Shed||||3,528<br>2,000|(1,864)|1,664<br>2,000|
|||||5,528|(1,864)|3,664|
|TOTAL FUNDS||||35,541|(22,187)|13,354|



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