2020-12-31-accounts

Trustees Annual Report			1to4
Independent examiner's	report to the members
Statement offinancial activities (incorporating		the
Income and expenditure	account)
Balance sheet

Roger Hastings	(Chairman)
Barbara Lapthorn	(Vice CChairman)
Shawn Donohoe	(Treasurer)
Jane Cornish	(Centre Manager)
Mike Tilston	(President)
Linda West	)Secretary)
Maggie Donohoe
Greg Monk
Tara 8arnet
Mick Wright
Paut Qeach

			YEAR ENDED 31DECEMBER 2020	YEAR ENDED 31DECEMBER 2020	YEAR ENDED 31DECEMBER 2020
			Unrestricted			Total funds	Total Funds
			Funds	Restricted	Funds	2020	2019
		Note	f		f	f	f
Income and endowments	from:
Donations and legacies		2	2,755			2,755	4,537
Grant Income		3	45,913			45+13
Charitable activNes		4	36,599			36,599	90,006
Other trading activities		5	1,023			1,023	9,782
Other Incoming- resources		6					9,000
Investment income		7	16			16	250
Total			86,306			86,306	113,575
Expenditure on:
Raising funds							(2,696)
Charitable activities			(76,840)		(3,182)	(80,022)	(97,538)
Total			(76,840)		(3,182)	(80,022)	(100,234)
Net Income/(expenditure)			9,466		(3,182)	6,284	13,341
Transfer between funds
Net movement In funds					{3,182)	6,284	13,341
RECONCILIATION OF FUNDS:
Total funds brought forward			81,219		95,751	176,970	163,629
Total funds carried forward			90,685		92,569	183,254	176,970

		Note	2020	2019
			E	E
FIXEDASSETS
Tangible assets		16	124,947	128,412
CURRENT ASSETS
Debtors		17	32,475	32,705
Cash at bank and in hand			40,974.	33,569
			73,449	66,274
CREDITORS:Amounts	falling due within one year	18	(12,928)	(10,910)
NET CURRENT ASSETS			60,521	55,364
CREDITORS: Amounts	falling due after one year	19	(2,214)	(6,806)
NET ASSETS			183,254	176,970
FUNDS
Restricted funds		20	92,286	95,751
Unrestricted income	funds	20	90,968	81,219
TOTAL FUNDS			183,254	176,970

			Unrestricted	Total Funds	Total Funds
			Funds-	2020	2019
			f	E	E
Donations			2,755	2,755	4,537
GRANT INCOME
			Unrestricted	Total Funds	Total Funds
			Futiids	2020	2019
			E	E	E
Local authority	IkJob Retention	Scheme grants	45,913	45,913

			2020	2019
			f	f
Staff Costs			37,160	41,227
Premises Costs			32,315	46,546
Administration	Costs		6,082	5,206
Depreciation		11	3,465	3,559
Governance	Costs	10	1,000	1,000
			80,022	97,538

Total staff costs were as follows:
		2020	2019
		E	E
Wages, salaries and social security	costs	36,112	40,530
Pension		1@iS	697
		37,160	41,227
Particulars ofemployees:
The average number ofemployees	during the year, calculated	on the basis offull-time equivalents,	was as
follows:

	YEAR ENDED 31DECEMBER 2	YEAR ENDED 31DECEMBER 2	020
16.	TANGIBLE FIXEDASSETS
		Freehold	land &	Fittings	Fixtures	Total
		Buildings		&Equipment
		E		E
	COST
	At 1January 2020	159,101				237,923
	Additions
	Disposals
	At 31December 2020	159,101		78+22		237,923
	DEPRECIATION
	At 1January 2020		31~0	77~1		109+11
	Charge for the year		3,182		283	3,465
	Qn disposais
	At 31December 2020	35,002		77,974		112,976
	NET BOOK VALUE
	At 31December 2020	124,099				124,947
	At 31Qecerrdser 2019	127,281			1,131	128,412
17.	DEBTORS
					2020	2019
					E	E
	Debtors				32,475	32,705
18.	CREDITORS:Amounts	faNng due within one year
					2020	2019
					E	f
	Loan				4,550	4,550
	Trade creditors				7p378	5,360
	Accruals				1,000	1,000
					12,928	10,910
19.	CREDITORS: Amounts	falling due often more than one year
					2020	2019
					E	f
	Loan				2~4	6,806

ANALYSIS OF MOVEMENTS	IN UNRESTRICTED	IN UNRESTRICTED	FUNDS
Balance		at	Incoming	Outgoing		Balance at
1	Jan 2020		resources	resources	Transfers	31Dec2020
Geo~i Funds	f 8~19		f86~	f (76,840)		f 90,685
ANALYSIS OF MOVEMENTS	IN UNRESTRICTED		FUNDS —Previous year
Balance		at	Incoming	Outgoing		Balance at
1	Jan 2019		resources	resources	Transfers	31Dec2019
	f		f	f		f
General Funds	67JPB		113575	(100~)		81,219
ANALYSIS OF MOVEMENTS	IN RESTRICTED FUNDS
		Balance at	incoming	Outgoing		Balance at
		1Jan 2020	resources	resources	Transfers	31Dec2020
		f	f	f		f
SCC		90,000		(3,182)		86,818
Johnson		2,751				2,751
SC		3,000				3,000
		95,751		(3,1&2)		92,569
ANALYSIS OF MOVEMENTS	IN RESTRICTED FUNDS- Previous year
		Balance at	Incoming	Outgoing		Balance at
		1Jan 2019	resources	resources	Transfers	31Dec 2019
SCC		E90~	f			f 90,000
Johnson		2,751				2,751
SC		3+00				3~0
		95,751				95,751

	General	Restricted
	Funds	Funds	Total
	E	E	E
Tangible fixed assets	32,378	92,569	124,947
Cash atbank and Inhand	40,974		40+74
Current assets	32,475		32,475
Creditors due within one year	{12,92&)		(12,928)
Creditors due after more than one year	(2,214)		{2,214)
	90,685	92,569	183+54
ANALYSIS OF NET ASSETS BETWEEN FUNDS —Previous year
	General	Restricted
	Funds	Funds	Total
	E	E	E
Tangible fixed assets	32,661	95,751	128,412
Cash at bank and in hand	33,569		33,569
Current assets	32,705		32,705
Creditors due within one year Creditors due after more than one year	(10,910) {6~)		(10,910) {6,806)
	81,219	95,751	176,970