| Page | |||
|---|---|---|---|
| Report ofthe Trustees | l | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 9 |
| Detailed Statement ofFinancial Activities |
10 |
| for the peri | od 19July 2019t | o31December 2020 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | fund | funds | ||
| Notes | 6 | 6 | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
36i157 | 16,505 | 52,662 | |
| Charitable activities |
||||
| Drop In Centre | 10,000 | 129,061 | 139,061 | |
| Crisis Support | 70,794 | 70,794 | ||
| Gardening Activities |
5,000 | 5,000 | ||
| Other trading activities |
47,078 | 4,343 | 51,421 | |
| Total | 93,235 | 225,703 | 318,938 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Drop In Centre | 14,306 | 135,984 | 150,290 | |
| Crisis Support | 24,209 | 47,032 | 71,241 | |
| Gardening Activities |
434 | 1,982 | 2,416 | |
| Total | 38,949 | 184,998 | 223,947 | |
| NET INCOME | 54,286 | 40,705 | 94,991 | |
| Transfers between funds |
19,993 | (19,993) | ||
| Net movement in funds |
74,279 | 20,712 | 94,991 | |
| TOTAL FUNDS CARRIED FORWARD | 74,279 | 20,712 | 94,991 |
| Balance Sh 31December |
eet 2020 |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | fund | funds | ||
| Notes | 6 | 6 | ||
| FIXEDASSETS | ||||
| Tangible assets |
26,197 | 26,197 | ||
| CURRENT ASSETS | ||||
| Cash at bank | 49,330 | 20,714 | 70,044 | |
| CREDITORS | ||||
| Amounts falling due within one year |
(1,250) | (1,250) | ||
| NET CURRENT ASSETS | 48,080 | 20,714 | 68,794 | |
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 74,277 | 20 714 | 94,991 | |
| NET ASSETS | 74,277 | 20,714 | 94,991 | |
| FUNDS | ||||
| Unrestricted funds |
74,277 | |||
| Restricted funds |
20,714 | |||
| TOTAL FUNDS | 94,991 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| Plant and | and | ||
| machinery | fittings | Totals | |
| COST | |||
| Additions | 23,780 | 8,387 | 32,167 |
| DEPRECIATION | |||
| Charge for year | 4,483 | 1,487 | 5,970 |
| NET BOOK VALUE | |||
| At 31December 2020 | 19,297 | 6,900 | 26&197 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 8 | |||
| Accrued expenses | 1,250 | ||
| MOVEMENT IN FUNDS | |||
| Net | Transfers | ||
| movement | between | At | |
| in funds | funds | 31.12.20 | |
| 6 | |||
| Unrestricted funds |
|||
| General fund | 49,254 | (1,174) | 48,080 |
| Designated fund |
5,030 | 21,167 | 26,197 |
| 54,284 | 19,993 | 74,277 | |
| Restricted funds |
|||
| Restricted Grants | 40,707 | (19,993) | 20&714 |
| TOTAL FUNDS | 94,991 | 94,991 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| 6 | |||
| Unrestricted funds |
|||
| General fund | 82,235 | (32,981) | 49,254 |
| Designated fund |
11,000 | (5,970) | 5,030 |
| 93,235 | (38,951) | 54,284 | |
| Restricted funds | |||
| Restricted Grants | 225,703 | (184,996) | 40,707 |
| TOTAL FUNDS | 318,938 | (223,947) | 94,991 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |
|---|---|---|
| Donations and |
legacies | |
| Donations | 52)662 | |
| Other trading | activities | |
| Food and misc | income | 51,421 |
| Charitable activities |
||
| Grants | 214,855 | |
| Total incoming | resources | 318,938 |
| EXPENDITURE | ||
| Charitable activities |
||
| Wages and sessional workers | 122,122 | |
| Social security | 2,395 | |
| Pensions | 1,919 | |
| Rent | 19,000 | |
| Consumable equipment |
13,513 | |
| Light and heat | 6,846 | |
| Telephone | 1,600 | |
| Events and food | 37,617 | |
| Motor expenses | 5,141 | |
| Sundries | 6,154 | |
| Plant and machinery | 4,483 | |
| Fixtures and fittings |
1,487 | |
| 222)277 | ||
| Support costs | ||
| Governance | costs | |
| Accountancy | and legal fees | 1,670 |
| Total resources | expended | 223,947 |
| Net income | 94,991 |