## 



|||Page||
|---|---|---|---|
|Report ofthe Trustees|l|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|9|
|Detailed Statement<br>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<br>and legacies||36i157|16,505|52,662|
|Charitable<br>activities|||||
|Drop In Centre||10,000|129,061|139,061|
|Crisis Support|||70,794|70,794|
|Gardening<br>Activities|||5,000|5,000|
|Other trading<br>activities||47,078|4,343|51,421|
|Total||93,235|225,703|318,938|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Drop In Centre||14,306|135,984|150,290|
|Crisis Support||24,209|47,032|71,241|
|Gardening<br>Activities||434|1,982|2,416|
|Total||38,949|184,998|223,947|
|NET INCOME||54,286|40,705|94,991|
|Transfers<br>between funds||19,993|(19,993)||
|Net movement<br>in funds||74,279|20,712|94,991|
|TOTAL FUNDS CARRIED FORWARD||74,279|20,712|94,991|





## 

## 

||Balance Sh<br>31December|eet<br> 2020|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|fund|funds|
||Notes|6|6||
|FIXEDASSETS|||||
|Tangible<br>assets||26,197||26,197|
|CURRENT ASSETS|||||
|Cash at bank||49,330|20,714|70,044|
|CREDITORS|||||
|Amounts<br>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<br>funds||||74,277|
|Restricted<br>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<br>funds||||
|General fund|49,254|(1,174)|48,080|
|Designated<br>fund|5,030|21,167|26,197|
||54,284|19,993|74,277|
|Restricted<br>funds||||
|Restricted Grants|40,707|(19,993)|20&714|
|TOTAL FUNDS|94,991||94,991|





## 

## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||6|||
|Unrestricted<br>funds||||
|General fund|82,235|(32,981)|49,254|
|Designated<br>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<br>and|legacies||
|Donations||52)662|
|Other trading|activities||
|Food and misc|income|51,421|
|Charitable<br>activities|||
|Grants||214,855|
|Total incoming|resources|318,938|
|EXPENDITURE|||
|Charitable<br>activities|||
|Wages and sessional workers||122,122|
|Social security||2,395|
|Pensions||1,919|
|Rent||19,000|
|Consumable<br>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<br>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|