Warehouse Christian Trust Report and Financial Statements Year ended: 31 December 2020
Charity no: 277631
Warehouse Christian Trust
| Contents | Page |
|---|---|
| Legal and Administrative Information | 1 |
| Report of the Trustees | 2 |
| Report of the Independent Examiner | 3 |
| Statement of Financial Activities | 4 |
| Balance Sheet | 5 |
| Notes Forming Part of the Financial Statements | 6 - 9 |
Warehouse Christian Trust
Reference and Administration Information
Chairman: Dr C Jagger Trustees: A Blagden R Brown S Crowther G Gammell V Gillman S Godwin N Harris D Hart V Hicks J Hindley S Marshall (resigned 15 July 2020) A Oakden D Oakden D Pollard (appointed 7 October 2020) K Powell (resigned 15 July 2020) P Powell (resigned 15 July 2020) Address: 42 High Street Godalming GU7 1DY Registered Charity number: 277631 Independent examiner: A J Bennewith FCA, FCPA, FFA, FFTA, FIPA, DChA, FRSA 3 Wey Court Mary Road Guildford Surrey GU1 4QU
1
Warehouse Christian Trust
Report of the Trustees for the Year ended 31 December 2020
The trustees present their report with the financial statements of the charity for the year ended 31 December 2020. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).
Reference and Administration
Legal and reference information set out on page 1 forms part of this report. The financial statements comply with current statutory requirements, the charity's governing document, and the Charities SORP (FRS 102), Accounting and Reporting by Charities.
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The charity is controlled by the trustees.
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The trustees consider that there are sufficient reserves. Any possible risks have been considered and taken into account in future budgets.
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All trustees are appointed when necessary and are given sufficient training on appointment.
Reserves policy and risk management
The Warehouse Christian Trust’s operations are divided into two separate parts: The Cellar and Skillway. During the year the Trustees continued to try and maximise income for the Cellar from as many different sources as possible including through our well-established network of faithful supporters and grant making bodies despite economic uncertainties.
Skillway continues with its pioneering work regarding the support and training of disadvantaged young people. This part of the Trust aims to carry reserves equivalent to approximately two terms running costs, which is felt essential to ensure the continuity of the service for the young people who attend.
Objectives and Activities
The short and long terms objectives are for The Cellar to remain a focal point of serving presence and love, with an openness to receive all those who are lonely or distressed, and Skillway is an out-of-school training provider, where in a caring environment young people are encouraged individually to engage in and learn practical trade and life skills which promote their mental health and employability prospects. The Charity is aware of its dependency on the goodwill and support of a large number of volunteers and thanks all those who have helped during the year.
Both The Cellar and Skillway are grateful to the local Churches for their support and to the many altruistic individual benefactors, several of whom make regular monthly contributions, gift-aided. This predictable income is most welcomed and very gratefully received. The Cellar would also like to gratefully acknowledge the tremendous support in the form of grants/donations from : The Hall Hunter Partnership Tuesley Farm, Community Foundation for Surrey, Waitrose, The Hamamelis Trust, Godalming Town Council, Loseley Christian Trust, Godalming Round Table, some individual donors, and the Erica Leonard Trust.
At the end of this accounting year The Cellar were without our traditional cafe rooms and we acknowledge the tremendous support of Waverley Borough Council during this period, leading on to our change of premises to occupy the excellent Borough Hall site.
Skillway would also like to express its sincere thanks to a few generous individual donors, and to those who contribute online through Stewardship, by Standing Order, or by purchasing goods on line through the easyfundraising app.
Skillway counts itself to be blessed to have received donations through the good auspices of the Community Foundation for Surrey specifically for core costs and which defrayed some of the salary costs. Other generous donations have been received from two family Trusts, and also from two generous individuals. We express our sincere thanks to these donors and to those who were instrumental in the decision making process.
The David Williamson Trust, and the Geoff Herrington Foundation have each made significant donations to support specific students so that they may benefit from at least one year’s attendance at Skillway, and have been very pragmatic about the erratic nature of attendance during the year due to lockdowns. We are immensely grateful to those donors and offer our sincere thanks on behalf of the students who have benefitted.
We have also been supported by The Rotary Club of Guildford, Milford Horticultural Society, Charles Russell Speechlys, the High Sheriff for Surrey, the Freemasons, Surrey County Council, Tesco Blue and Waitrose Green tokens, The Godalming Lions Club and Church Street Podiatry.
We thank individual Trustees, our superb staff and our many dedicated Volunteer Tutors who so effectively support Skillway’s aims and objectives.
The significant donation received at the end of 2019 from a dissolved Farncombe Charity has been set aside for future developments being discussed by the Skillway management team for specific projects, but which require predictable security in operation as the pandemic fades.
Achievements and Performance
The Charity fulfilled its obligations during the year and continued to provide a high standard of professional service to the local community and beyond, despite the constraints imposed on both elements by the Covid-19 pandemic. Where possible we remained open and are very grateful for the back-stop support of the furlough scheme, and the loyalty of our staff who volunteered their time in other ways while unable to work.
Financial Review
For The Cellar, efforts continue to be made to look for new income streams to ensure as far as possible the costs of running the Cafe etc can be covered. Our new Trustees have proved to be a valuable addition and have generated fresh ideas for fundraising; the situation continues to be reviewed at Finance and Trustee Meetings.
Skillway is aware that its financial situation continues to fluctuate, and is grateful that it manages to remain supportive of disadvantaged local young people. The management team continues to keep educational trends under constant review and examines strategies that may enable Skillway to offer help to those in need of its services.
Plans for Future Periods
The Charity intends to continue to carry out the objectives for the foreseeable future. There are sufficient reserves to allow this to be done and the Trustees do not see any reason why the Charity would not be able to fulfil its role.
On behalf of the trustees:
C Jagger
Date: 20 October 2021
2
Warehouse Christian Trust
Report of the Independent Examiner
Independent examiner's report to the trustees of Warehouse Christian Trust
I report to the charity trustees on my examination of the accounts of the Warehouse Christian Trust for the year ended 31 December 2020.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
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1 accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
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2 the accounts do not accord with those records; or
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3 the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached.
A J Bennewith FCA, FCPA, FFA, FFTA, FIPA, DChA, FRSA 3 Wey Court Mary Road Guildford Surrey GU1 4QU
Date: 22 October 2021
3
Warehouse Christian Trust
Statement of Financial Activities
for the Year Ended 31 December 2020
| Voluntary income: Grants and donations Fundraising Social outreach income Tax refunded Activities for generating funds: Cellar takings Skillway school subsidy Investment activity: Interest received Total incoming resources Resources expended: Charitable activity: Cellar expenditure Skillway expenditure Total resources expended Net incoming/(outgoing) resources Total funds brought forward Total funds carried forward |
Notes 2 3 |
Unrestricted Funds £ 82,817 79 280 2,279 7,183 26,804 36 119,478 49,482 60,998 110,480 8,998 113,740 122,738 £ |
Restricted Funds £ 16,348 - - - - - - 16,348 - 17,841 17,841 (1,493) 7,466 5,973 £ |
Total Funds 2020 £ 99,165 79 280 2,279 7,183 26,804 36 135,826 49,482 78,839 128,321 7,505 121,206 128,711 £ |
Total Funds 2019 £ 171,391 4,808 2,815 7,252 24,600 38,060 10 |
|---|---|---|---|---|---|
| 248,936 | |||||
| 83,091 106,302 |
|||||
| 189,393 | |||||
| 59,543 61,663 |
|||||
| 121,206 £ |
4
Warehouse Christian Trust
| Fixed assets Current assets: Stock Debtors and prepayments Cash at bank and in hand Net current assets Net assets Funds Unrestricted funds Restricted funds Trustees' deposits Total funds Creditors: amounts falling due within one year Total assets less current liabilities |
Balance Sheet as at 31 December 2020 Unrestricted Restricted Funds Funds Notes £ £ 5 4,663 5,973 150 - 9 4,027 - 114,897 - 119,074 - 10 (987) - 118,087 - 122,750 5,973 122,750 £ 5,973 £ 8 |
Balance Sheet as at 31 December 2020 Unrestricted Restricted Funds Funds Notes £ £ 5 4,663 5,973 150 - 9 4,027 - 114,897 - 119,074 - 10 (987) - 118,087 - 122,750 5,973 122,750 £ 5,973 £ 8 |
Balance Sheet as at 31 December 2020 Unrestricted Restricted Funds Funds Notes £ £ 5 4,663 5,973 150 - 9 4,027 - 114,897 - 119,074 - 10 (987) - 118,087 - 122,750 5,973 122,750 £ 5,973 £ 8 |
Total Funds 2020 £ 10,636 150 4,027 114,897 119,074 (987) 118,087 128,723 128,723 £ 122,738 5,973 128,711 12 128,723 £ |
Total Funds 2019 £ 13,310 250 5,074 105,469 |
|---|---|---|---|---|---|
| Notes 5 9 10 8 |
Unrestricted Funds £ 4,663 150 4,027 114,897 119,074 (987) 118,087 122,750 122,750 £ |
||||
| 110,793 (2,885) |
|||||
| 107,908 | |||||
| 121,218 | |||||
| 121,218 £ |
|||||
| 113,740 7,466 |
|||||
| 121,206 12 |
|||||
| 121,218 £ |
On behalf of the trustees:
C Jagger
Date: 20 October 2021
5
Warehouse Christian Trust
Notes Forming Part of the Financial Statements for the Year Ended 31 December 2020
1 Principal accounting policies
a. Accounting convention
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing the accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)', Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
b. Incoming resources
Voluntary income is received in cash by way of donations and is included in full in the statement of financial activities as soon as it is received. Tax reclaimable in respect of gifts and donations is included in the same period as the underlying donations to which it relates.
c. Resources expended
Items of expenditure are included in the Statement of Financial Activities on an accruals basis.
d. Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: equipment: 25% on reducing balance, workshop: 20% on reducing balance.
e. Taxation
The charity is exempt from tax on its charitable activities.
f. Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objectives of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
6
Warehouse Christian Trust
| 2 3 |
The Cellar Incoming resources Sales Donations received Fundraising Social outreach income Tax refunds Interest received Resources expended Cost of sales Opening stock Purchases Closing stock Light and heat Licence fees Rent, rates and insurance Shop items and equipment Telephone, post & stationery Wages Social outreach expenditure Property maintenance Equipment depreciation Fund raising Sundry expenses Share of Independent Examiner's fee Total Cellar expenses Net surplus/(deficit) Skillway Incoming resources Grants and donations Fundraising School subsidy Tax refunds Interest received Total incoming resources Resources expended Advertising and publicity Bank charges Heat and light Insurance Training/inspections Office expenses Rent and rates Repairs and renewals Sundry (Covid supplies) Telephone Travel Wages Workshop depreciation Mezzanine depreciation Go Karts depreciation Fund raising Workshop materials and tools Share of Independent Examiner's fee Total Skillway expenses Net surplus/(deficit) |
Unrestricted Funds £ 7,183 46,757 - 280 - - 54,220 250 5237 (150) 5,337 1,032 80 6,695 32 1,179 29,350 1,069 1,520 60 - 2,908 220 49,482 £4,738 Unrestricted Funds £ 36,060 79 26,804 2,279 36 65,258 - 107 2,400 1,695 420 2,402 4,330 - 3,192 316 408 40,109 341 708 72 - 4,278 220 60,998 £4,260 |
Restricted Funds £ - - - - - - - - - - - - - - - - - - - - - - - - - £ Restricted Funds £ 16,348 - - - - 16,348 - - - - - - - - - - - 16,348 - 1,493 - - - - 17,841 £(1,493) |
Total Funds 2020 £ 7,183 46,757 - 280 - - 54,220 250 5,237 (150) 5,337 1,032 80 6,695 32 1,179 29,350 1,069 1,520 60 - 2,908 220 49,482 £4,738 Total Funds 2020 £ 52,408 79 26,804 2,279 36 81,606 - 107 2,400 1,695 420 2,402 4,330 - 3,192 316 408 56,457 341 2,201 72 - 4,278 220 78,839 £2,767 |
Total Funds 2019 £ 24,600 50,502 2,276 2,815 2,752 - |
|---|---|---|---|---|---|
| 82,945 | |||||
| 276 14,081 (250) |
|||||
| 14,107 1,645 467 15,576 1,950 987 34,738 2,657 10,409 80 20 275 180 |
|||||
| 83,091 | |||||
| £(146) | |||||
| Total Funds 2019 £ 120,889 2,532 38,060 4,500 10 |
|||||
| 165,991 | |||||
| 602 122 1,512 1,724 149 2,182 5,985 750 - 248 1,946 78,750 426 2,751 90 45 8,840 180 |
|||||
| 106,302 | |||||
| £59,689 |
7
Warehouse Christian Trust
| 4 5 |
Comparatives for the Statement of Financial Activities Unrestricted Funds £ Income and endowments from Voluntary income 186,266 Activities for generating funds 62,660 Investment activity 10 Total 248,936 Expenditure on Direct charitable activity 187,526 Total 187,526 Net income / (expenditure) 61,410 Reconciliation of funds Total funds brought forward 52,330 Total funds carried forward £113,740 Fixed assets Equipment Workshop £ £ Cost At 1 January 2020 20,995 30,701 Additions - - At 31 December 2020 20,995 30,701 Depreciation At 1 January 2020 20,757 28,997 Charge for year 60 341 At 31 December 2020 20,817 29,338 Net book values At 31 December 2020 178 £ 1,363 £ At 31 December 2019 238 £ 1,704 £ |
Cellar Skillway £ £ - - - - - - - - - 1,867 - 1,867 - (1,867) - 9,333 - £ £7,466 Mezzanine Go Karts £ £ 25,872 1,100 - - 25,872 1,100 14,865 739 2,201 72 17,066 811 8,806 £ 289 £ 11,007 £ 361 £ Restricted Funds: |
Total 2019 £ 186,266 62,660 10 |
|---|---|---|---|
Income and endowments from Voluntary income Activities for generating funds Investment activity Total Expenditure on Direct charitable activity Total Net income / (expenditure) Reconciliation of funds Total funds brought forward Total funds carried forward Fixed assets Equipment £ Cost At 1 January 2020 20,995 Additions - At 31 December 2020 20,995 Depreciation At 1 January 2020 20,757 Charge for year 60 At 31 December 2020 20,817 Net book values At 31 December 2020 178 £ At 31 December 2019 238 £ |
|||
| 248,936 189,393 |
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| 189,393 59,543 61,663 |
|||
| £121,206 | |||
| Total £ 78,668 - |
|||
| 78,668 | |||
| 65,358 2,674 |
|||
| 68,032 | |||
| 10,636 £ |
|||
| 13,310 £ |
6 Trustees' remuneration and benefits
There were no trustees' remuneration or other benefits for the year ended 31 December 2020 nor for the year ended 31 December 2019.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 December 2020 nor for the year ended 31 December 2019.
8
Warehouse Christian Trust
7 Staff costs
The average monthly number of employees during the year was as follows:
| 2020 | 2019 | |||
|---|---|---|---|---|
| £ | £ | |||
| Administration | 7 | 7 |
No employees received emoluments in excess of £60,000.
| 8 9 10 11 |
Funds Unrestricted Total Funds Cellar Skillway £ £ £ £ At 1 January 2020 113,740 - 7,466 121,206 Incoming resources 119,478 - 16,348 135,826 Resources expended (110,480) - (17,841) (128,321) At 31 December 2020 £122,738 - £ £5,973 £128,711 Debtors and prepayments 2020 2019 £ £ Debtors 2,279 - Prepayments 1,748 5,074 4,027 £ 5,074 £ Creditors and accruals 2020 2019 £ £ Accruals 987 £ 2,885 £ Related party disclosures Restricted Funds: Restricted funds held by Skillway relate to donations received in respect of the new Mezzanine floor installed at The Old Chapel, and to donations received towards Core Costs, and specifically aimed at salaries. |
Total £ 121,206 135,826 (128,321) |
|---|---|---|
| £128,711 | ||
| 5,074 £ |
||
| 2019 £ 2,885 £ |
||
The charity is controlled by the trustees.
During the year £400 (2019: £600) was paid to one of the trustees, Ray Brown, for services unrelated to his role as a trustee.
9
The Cellar
Statement of Financial Activities & Balance Sheet
Year ended: 31 December 2020
The Cellar
Contents
| Contents | Page |
| Report of the Independent Examiner | 1 |
| Statement of Financial Activities | 2 |
| Balance Sheet | 3 |
The Cellar
Report of the Independent Examiner
Independent examiner's report to the trustees of Warehouse Christian Trust
The figures in these accounts for The Cellar are taken from the accounts for the Warehouse Christian Trust (registered charity number 277631). I have reported on the accounts for the Warehouse Christian Trust for the year ended 31 December 2020, and am therefore able to report on the figures set out on pages 2 and 3 of these accounts.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
1 accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
-
2 the accounts do not accord with those records; or
-
3 the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached.
A J Bennewith FCA, FCPA, FFA, FFTA, FIPA, DChA, FRSA
3 Wey Court Mary Road Guildford Surrey GU1 4QU
Date: 22 October 2021
1
The Cellar
Statement of Financial Activities for the Year Ended 31 December 2020
| Incoming resources Voluntary income Donations received Fundraising Social outreach income Tax refunded Activities for generating funds Cellar income Investment activity Interest received Total incoming resources Resources expended Charitable activity Sundry expenses Social Outreach expenditure Cellar expenditure Property maintenance Independent Examiner's Fee Total resources expended Net incoming/(outgoing) resources Total funds brought forward Total funds carried forward |
Unrestricted Funds £ 46,757 - 280 - 7,183 - 54,220 2,908 1,069 43,765 1,520 220 49,482 4,738 9,315 14,053 £ |
Restricted Funds £ - - - - - - - - - - - - - - - - £ |
Total Funds 2020 £ 46,757 - 280 - 7,183 - 54,220 2,908 1,069 43,765 1,520 220 49,482 4,738 9,315 14,053 £ |
Total Funds 2019 £ 50,502 2,276 2,815 2,752 24,600 - |
|---|---|---|---|---|
| 82,945 | ||||
| 275 2,657 69,570 10,409 180 |
||||
| 83,091 | ||||
| (146) 9,461 |
||||
| 9,315 £ |
2
The Cellar
| Balance Sheet as at 31 December 2020 2020 £ Fixed assets 179 Current assets: Stock 150 Debtors and prepayments 383 Cash at bank and in hand 14,163 14,696 810 13,886 14,065 £ Represented by: Unrestricted general fund 14,053 Restricted funds - Trustees' deposits 12 14,065 £ On behalf of the trustees: Creditors: amounts falling due within one year |
250 3,771 5,248 |
2019 £ 238 9,089 |
|---|---|---|
| 9,269 180 |
||
| 9,327 £ |
||
| 9,315 - 12 |
||
| 9,327 £ |
||
C Jagger Date: 20 October 2021
3
Skillway
Statement of Financial Activities & Balance Sheet
Year ended: 31 December 2020
Skillway
Contents
| Contents | Page |
| Report of the Independent Examiner | 1 |
| Statement of Financial Activities | 2 |
| Balance Sheet | 3 |
Skillway
Report of the Independent Examiner
Independent examiner's report to the trustees of Warehouse Christian Trust
The figures in these accounts for Skillway are taken from the accounts for the Warehouse Christian Trust (registered charity number 277631). I have reported on the accounts for the Warehouse Christian Trust for the year ended 31 December 2020, and am therefore able to report on the figures set out on pages 2 and 3 of these accounts.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
1 accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
-
2 the accounts do not accord with those records; or
-
3 the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached.
A J Bennewith FCA, FCPA, FFA, FFTA, FIPA, DChA, FRSA 3 Wey Court Mary Road Guildford Surrey GU1 4QU
Date: 22 October 2021
1
Skillway
Statement of Financial Activities
for the Year Ended 31 December 2020
| Incoming resources Donations received Fundraising Tax refunds School subsidy Interest received Total incoming resources Resources expended Advertising and publicity Fund raising Insurance Training/inspections Office expenses Heat and light Rent and rates Repairs and renewals Sundry expenses (Covid supplies) Telephone Travel Wages Workshop materials and tools Share of Independent Examiner's fee Depreciation charge Bank charges Net incoming/(outgoing) resources Total funds brought forward Total funds carried forward |
Unrestricted Funds £ 36,060 79 2,279 26,804 36 65,258 1,695 420 2,402 2,400 4,330 3,192 316 408 40,109 4,278 220 1,121 107 60,998 4,260 104,425 108,685 £ |
Restricted Funds £ 16,348 - - - - 16,348 - - - - - - - - - - 16,348 - - 1,493 - 17,841 (1,493) 7,466 5,973 £ |
Total Funds 2020 £ 52,408 79 2,279 26,804 36 81,606 - - 1,695 420 2,402 2,400 4,330 - 3,192 316 408 56,457 4,278 220 2,614 107 78,839 2,767 111,891 114,658 £ |
Total Funds 2019 £ 120,889 2,532 4,500 38,060 10 |
|---|---|---|---|---|
| 165,991 | ||||
| 602 45 1,724 149 2,182 1,512 5,985 750 - 248 1,946 78,750 8,840 180 3,267 122 |
||||
| 106,302 | ||||
| 59,689 52,202 |
||||
| 111,891 £ |
2
Skillway
| Balance Sheet as at 31 December 2020 2020 £ Fixed assets Unrestricted funds 4,484 Restricted funds 5,973 10,457 Current assets: Debtors and prepayments 3,644 Cash at bank and in hand 100,734 104,378 177 104,201 114,658 £ Represented by: Unrestricted general fund 108,685 Restricted funds 5,973 114,658 £ Creditors: amounts falling due within one year |
1,303 100,221 |
2019 £ 5,606 7,466 |
|---|---|---|
| 13,072 98,819 |
||
| 101,524 2,705 |
||
| 111,891 £ |
||
| 104,425 7,466 |
||
| 111,891 £ |
On behalf of the trustees:
C Jagger
Date: 20 October 2021
3