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Kindfulness Coffee Club
Contents
page 3
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||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||
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||||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||
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|2,|Donations|and Legacies|||
|---|---|---|---|---|
||||2021|2020|
||||6||
||Gifts & Donations||6,024|5,343|
||||6,024|5,343|
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||||||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|
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|Inv|estme|nt
Income|||
|---|---|---|---|---|
||||2021|2020|
|||||5|
|Bank|interest|received||26|
|||||26|
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|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|
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||||Human|||
|---|---|---|---|---|---|
||||Resources &|Total|Total|
||||Administration|2021|2020|
||||6|||
|Promote|social|inclusion|3,656|3,656|7,312|
||||3,656|3,656|7,312|
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|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|
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|||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|
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|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|
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||||||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||||