2020-08-31-accounts - North East Mission

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Objectives and Activities.	Objectives and Activities.
Achievements and Performance.
Fina ncia I Review.
Structure, Governance	and Management.
Administrative details	.....
Independent Examiners	Report .
Statement of Financial	Activities .
Statement of Financial	Position
Notes to the Financial	Statements. .

		Note	2020
Current Assets		E
Cash at Bank S.in Hand		7	3,571
Other current assets		6	110
			3,681
Creditors: amounts	falling due within one year
Net current assets			3,681
Total asseIs less current liabilities			3,681
Total net asseR			3,681
Funds ofthe Charity
Unrestricted funds			3,681
Restricted Funds
Totalfunds			3,681

Donated	goods	Donated goods are measured at fair value (the amount for which the
		asset could be exchanged) unless impractical to do so.
		The cost of any stock ofgoods donated for distribution to beneficiaries
		is deemed to be the fair value ofthose gifts at the time oftheir receipt
		and they are recognised on receipt. In the reporting period in which
		the stocks are distributed, they are recognised as an expense at the
		carrying amount ofthe stocks at distribution.
Donated	services and	Donated services and facilities are included in the SOFA when received
facilities		at the value ofthe gift to the charity provided the value ofthe gift can
		be measured reliably. The cost of using donated halls and spaces for
		the shelter could not be reliably measured as these were provided free
		ofcharge with no fee equivalent to compare to, therefore, no cost for
		these was included in the accounts.
		Donated services and facilities that are consumed immediately are
		recognised as income with an equivalent amount recognised as an
		expense under the appropriate heading in the SOFA.
Support costs		The charity has incurred expenditure on support costs including
		Insurance, Safeguarding checks and a volunteer coordinated on a
		contracting basis. These have been allocated to activities based on their
		time spent and purpose.
Volunteer	help	The value of any voluntary help received is not included in the accounts
		but is described in the trustees' annual report.

Liability recognition	Liability recognition	Liabilities are recognised where	it is more	likely than not that there is a
		legal or constructive obligation	committing	the charity to pay out
		resources and the amount ofthe obligation		can be measured with
		reasonable certainty.
Redundancy	Costs	The charity made no redundancy	payments	during the reporting period.
2.3 Assets
Tangible fixed	assets	These are capitalised ifthey can be used		for more than one year, and
for use by charity		cost at least f500.They are valued at cost.There were no purchases
		oftangible fixed assets in the	year.

Donated goods
				2020	2019
	Unrestricted		Restricted	Total Funds	Total Funds
		f	f	f	f
Workwear —Donation of
Hi Visibility Vests with Logos			171	171
			171	171