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2021-06-30-accounts

Kindfulness Coffee Club Contents page 3

	Fort	he	year e	nded 3	0June	2021
					Unrestricted	Total	Total
				Note	Funds	2021	2020
							6
	income and endowments		from:
	Donations and legsues				6,024	6,024	5,343
	Chantable activities				117,449	117,449	59,799
	investments						26
	Total income				123,473	123,473	65,168
	Expenditure on:
	Charitable activities			5	100,612	96,567	65,168
	Total expenditure				100,612	96,567	65,168
	Net income				26,906	26,906
	Other recognised	gains:
	Net movement in	funds			26,906	26,906
	Reconciliation of	funds.
998	Roundings code	BS			26,906	26,906

			Note	2021		2020
				6
Fixed Assets
Tangible assets			10		12,684	1,500
Current Assets
Cash at bank and	in hand			33,162		22,390
				33,162		22,390
Creditors:	Amounts	falling due
within one	year		11	(18,940)		(23,890)
Net Current	Assets/(Liabilities)				14,222	(1,500)
Total Net Assets					26,906
Funds ofthe charity
Designated Funds					12,684
General Fund					14,222
Total Unrestricted	Funds		12		26,906
Total Funds					26,906

2,	Donations	and Legacies
			2021	2020
			6
	Gifts & Donations		6,024	5,343
			6,024	5,343

					2021	2020
					6	6
Sales					22,957	39,101
Facilitation						50
Rags					1,858	3,758
Music Magpie					29
Rent receivable					290	510
Grants receivable					5,010	16,380
Christmas Fair					100
Gift Aid					1,639
JRSGrant HMRC					9,494
Steve Morgan Foundation					5,000
National Lottery Community			Foundation		16,134
Persimmon Grant					1,000
ESF Grant					4,982
Community Foundation		Grant			7,531
GroundWork					3,600
Sefton CVS - Living	Well Sefton				1,800
Sefton CVS - Sefton In		Mind			3,000
Woodward Trust					750
LCVS					1,000
Reaching Communities					7,600
Radio City - Cash 4 Kids					2,210
PH Holt Foundation					9,256
Workers Education	Grant				12,209
					117,449	59,799
Income from charitable		activities has been applied to the following		activities:
					2021	2020
					6
Promote social inclusion					117,944	59,799
					117,944	59,799

Inv	estme	nt Income
			2021	2020
				5
Bank	interest	received		26
				26

Chari	table	Activities	Expenditure
			Activities
			Undertaken	Support	Total	Total
			Directly	Costs	2021	2020
			5	6	6	6
Promote	social	inclusion	89,440	3,656	93,096	65,168
			89,440	3,656	93,096	65,168

			Human
			Resources &	Total	Total
			Administration	2021	2020
			6
Promote	social	inclusion	3,656	3,656	7,312
			3,656	3,656	7,312

Staff C	osts
				2021	2020f
Wages and	Salaries			55,829	39,036
Social Security costs				(501)	501
Pension costs				1,221	871
					40,408
The average	number	ofemployees	during the year was:
				2021	2020
				Number	Number

		Fixtures	&
		Fitriiigsf		Equipment 6	Total f
Cost IValuation
At 1 July 2020				2,427	2,427
Additions		13,950		1,278	15,228
At 30 June 2021		13,950		3,705	17,655
Depreaation
At 1 July 2020				927	927
For the year		3,488		556	4,044
At 30June 2021		3,488		1,483	4,971
Net BookAmounts
At 30June 2021		10,462		2,222	12,684
At 30June 2020				1,500	1,500
31.Creditors: Amounts		falling due within one	year
				2021	2020
Trade creditors				416	205
Accruals and deferred	income			18,524	23,685
				18,940	23,890

Unres	tricted Funds
		Balance				Balance
		brought			Transfers	carried
		forward			between	forward
		2019f	Income f	Expenditure F	funds	2020
Genera(Fund			65,168	(65,168)
Total Funds	(prewous year)		65,168	(65,188)
		Balance				Balance
		brought			Transfers	carried
		forward			between	forward
		2020f	Incomef	Expenditure f	funds	2021 F
General Fund			123,473	(96,567)	(12,684)	14,222
Designated	Funds
Fixed Asset	Fund				12,684	12,684
Total Funds	(current year)		123,473	(96,567)		26,906

					Unrestricted	Total
					Fund	Funds
						6
Income
Donations	and		legacies		5,343	5,343
Comparative		activities			59,799	59,799
Investments					26	26
Total income					65,168	65,168
Expenditure		on
Charitable	activities				65,168	65,168
					65,168	65,168
Other Recognised				gains:
Net movement			in funds