||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|3| |Independent
Examiner's
Report||||| |Statement ofFinancial Activities||||| |Balance Sheet||6|to|7| |Notes to the Financial Statements||8|to|12| |Detailed Statement ofHnancial|Activities||13|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Period| |---|---|---|---|---|---|---| |||||||19.7.19| ||||||Year Ended|to| ||||||31.12.21|31.12.20| ||||Unrestricted|Restricted|Total|Total| ||||funds|fund|funds|funds| |||Notes||||f| |INCOME AND ENDOWMENTS FROM||||||| |Donations
and legacies|||39,858|I|39,859|52,662| |Charitable
activities||||||| |Drop In Centre|||3,000|121,934|124,934|139,061| |Crisis Support|||2,870|2,500|5)370|70,794| |Gardening
Activities||||||5,000| |Other trading activities|||21,893||21,893|51,421| |Total|||67,621|124,435|192,056|318,938| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Drop In Centre|||12,917|117,924|130,841|150,290| |Crisis Support|||23,862|9,972|33,834|71,241| |Gardening
Activities||||4,504|4)504|2,416| |Total|||36,779|132,400|169,179|223,947| |NET INCOME/(EXPENDITURE)|||30,842|(7+65)|22,877|94,991| |Transfers between funds||||||| |Net movement
in funds|||30,835|(7,958)|22,877|94,991| |RECONCILIATION|OFFUNDS|||||| |Total funds brought|forward||74,277|20,714|94,991|| |TOTAL FUNDS CARRIED FORWARD|||105,112|12,756|117,868|94,991| ## |||||2021|2020| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|fund|funds|funds| ||Notes|||5|| |FIXEDASSETS|||||| |Tangible assets|6|19,765||19,765|26,197| |CURRENT ASSETS|||||| |Debtors|||4,900|4,900|| |Cash at bank||86,697|7,856|94,553|70,044| |||86,697|12,756|99,453|70,044| |CREDITORS|||||| |Amounts
falling due within one year||(1,350)||(1,350)|(1,250)| |NET CURRENT ASSETS||85,347|12,756|98,103|68,794| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||105,112|12,756|117,868|94,991| |NET ASSETS||105,112|12,756|117,868|94,991| |FUNDS|||||| |Unrestricted
funds||||105,112|74,277| |Restricted funds||||12,756|20,714| |TOTAL FUNDS||||117,868|94,991| ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Period| |---|---|---|---|---| |||||19.7.19| ||||Year Ended|| ||||31.12.21|31.12.20| |Food and misc income|||21,893|51,421| |NET INCOME/(EXPENDITURE)||||| |Net income/(expenditure)||is stated after charging/(crediting):||| |||||Period| |||||19.7.19| ||||Year Ended|to| ||||31.12.21|31.12.20| |||||f| |Depreciation|- owned assets||6,432|5,970| ## ## ## ## ||Unrestricted|Restricted|Total| |---|---|---|---| ||funds|fund|funds| |INCOME AND ENDOWMENTS FROM|||| |Donations
and legacies|36,157|16,505|52,662| |Charitable
activities|||| |Dmp 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| ## ||for the year ended 31December|for the year ended 31December|2021|2021|| |---|---|---|---|---|---| ||COMPARATIVES FORTHE STATEMENT OF FINANCIAL||ACTIVITIES - continued||| ||||Unrestricted|Restricted|Total| ||||funds|fund|funds| ||||||f| ||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| |6.|TANGIBLE FIXEDASSETS||||| |||||Fixtures|| ||||Plant and|and|| |||machinery||fittings|Totals| ||||||f.| ||COST||||| ||At 1 January 2021 and 31December 2021||23,780|8,387|32,167| ||DEPRECIATION||||| ||At 1 January 2021||4,483|1,487|5,970| ||Charge for year||4,756|1,676|6,432| ||At 31December|2021|9,239|3,163|12,402| ||NET BOOKVALUE||||| ||At 31December|2021|14,541|5424|19,765| ||At 31December|2020|19,297|6,900|26,197| |7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||2021|2020| |||||8|| ||Prepayments|||4400|| ## ## ## |8.|CREDITORS: AMOUNTS FA|LLING DUE WITHIN ONE|YEAR||| |---|---|---|---|---|---| |||||2021|2020| ||Other creditors|||100|| ||Accrued expenses|||1,250|1,250| |||||1)350|1,250| |9.|MOVEMENT IN FUNDS||||| ||||Net|Transfers|| ||||movement|between|At| |||At 1.1.21|in funds|funds|31.12.21| ||||f||f.| ||Unrestricted
funds||||| ||General fund|48,080|37,274|(7)|85,347| ||Designated
fund|26,197|(6,432)||19,765| |||74)277|30)842||105,112| ||Restricted funds||||| ||Restricted Grants|20,714|(7,965)||12,756| ||TOTAL FUNDS|94,991|22,877||117,868| ||Net movement
in funds, included|in the above are as follows:|||| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| ||Unrestricted
funds||||| ||General fund||67,621|(30,347)|37,274| ||Designated
fund|||(6,432)|(6,432)| ||||67,621|(36,779)|30,842| ||Restricted funds||||| ||Restricted Grants||124,435|(132,400)|(7,965)| ||TOTAL FUNDS||192,056|(169,179)|22,877| ## |Comparatives
for moveme|nt
in funds|||| |---|---|---|---|---| |||Net|Transfers|| |||movement|between|At| |||in funds|funds|31.12.20| |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| |Comparative
net movement|in funds, included|in the above are as follows:||| |||Incoming|Resources|Movement| |||resources|expended|in funds| |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| ## ## ## ||for the year ended 3|1December 2021|| |---|---|---|---| ||||Period| ||||19.7.19| |||Year Ended|to| |||31.12.21|31.12.20| |||f|| |INCOME AND ENDOWMENTS|||| |Donations
and|legacies||| |Donations||39,859|52,662| |Other trading|activities||| |Food and misc|income|21,893|51,421| |Charitable
activities|||| |Grants||130,304|214,855| |Total incoming|resources|192,056|318,938| |EXPENDITURE|||| |Charitable
activities|||| |Wages and sessional workers||93,546|122,122| |Social security||2,071|2,395| |Pensions||1,564|1,919| |Rent||14,447|19,000| |Consumable
equipment||2,039|13,513| |Light and heat||4,871|6,846| |Telephone||801|1,600| |Events and food||24,007|37,617| |Motor expenses||5)521|5,141| |Sundries||9,366|6,154| |Plant and machinery||4,756|4,483| |Fixtures and fittings||1,676|1,487| |||164,665|222,277| |Support costs|||| |Governance|costs||| |Accountancy|and legal fees|4,514|1,670| |Total resources|expended|169,179|223,947| |Net income||22,877|94,991|