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2021-07-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Repotr		2 to 3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	7to l3

Stat	ement	ofFintutcial	Activities f	or the Year En	ded 31July 2021
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note		f
Income and Endowments		front:
Donations and legacies				41.521	1,465	42,986
Other income				13,326	6,800	20,126
TotalIncome				34,847	8,265	63,112
Expenditure on:
Charitable activities				(65,664)	(8,915)	(74,579)
Total Expenditure				)65.669)	~fR.915	(74,579)
Net movement in funds				(10,817)	(650)	(11,467)
Reconciliation offunds
Total funds brought	forward			58,567	86,414	144,98)
Total funds camed	forward		10	47,750	85,764	133,314
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note	f
Income and Endowments		from:
Donations and legacies				40,484	3,968	44,452
Other income				17,260	12,385	29,645
Total Income				57,744	16,353	74,097
Expenditure on:
Charitable activities Total Expenditure				(63,977) )6'.977)	(9,662) ~(9.662	(73,639) (73,639)
Net movement in funds				(6,233)	6,691	458
Reconciliation offun&Is
Total I'unds brought	forward			64,800	79,723	)44,523
Total funds earned	forvvard		10	38,567	86,414	144,981

					2021	2020
				Note
Fised assets
Tangible assets					110,853	125,470
Current assets
Debtors					1,466	1,871
Cash at bank	and in hand				o i 515	18,766
					23,981	20.637
Creditors: Amounts		falling due within	one year		(1,320)	(1,126l
Net current	assets				22.661	19,511
Net assets					133,514	144,981
Funds ofthe	charity:
Restricted funds					85.764	86,414
Unrestricted	income	funds
Unrestricted	funds				47,750	58,567
Total funds				10	133,514	144,981

							Unrestricted	Unrestricted
							funds
									Restricted		Total	Total
							Ceneral		funds		2021	2020
								f			f.
Donations		and		legacies;
	Donations		from		individuals			41,521	1,465		42,986		41,452
Grants, including					capital y'ants;
	Grants	from		companies									3,000
								41.521	1,465		42,986		44,452
3	Other	income
									UnrestrictedRestricted			Total	Total
										funds	funds	2021	2020
Rental income									13	326		13,326	17,260
Contributions Norwich				to	kitchen	refurbishment	from	Communit)	Action				12,385
									17,260		12,385	29,645	29,645

					Unrestricted
					fun&is
						Total		Total
					General	2021		2020
Independent	examiner		fees
Examination		ofthe	financial	statements	650		650		625
					650		650		625

1July 20	21
2021	2020
No	No

Charitable activities
Administration

7 Tangible fixed asset	s
		Land and	Furniture	and	Kitchen
		buildings	equipment		refurbishment	Total
Cost
At I August 2020		234,318	27,074		15,385	776,777
At 31 July 2021		234,318	27,074		15,385	276,777
Depreciation
At I August 2020		121,924	26,306		3,077	151,307
Charge for the year		11.425		115	3,077	14,617
At 31 July 2021		133,349	26,421		6,154	165,924
Net book value
At 31 Jul& 2021		100,969		653	9,231	110,853
At 31 July 2020		112.394		768	12,308	125,470
8 Debtors
					2021	2020
Trade debtors					1,466	1,871
9 Creditors: amounts	falling due ivithin	one year
					2021f	2020
Other creditors					1,320	1,126

10 Funds
										Balance at
				Balance at I	Incoming		Resources			31July
				August 2020	resources		expended		Transfers	2021
Unrestricted funds
(7ener)r/
General	Fund			58,567		54.847	(65,664)				47,750
Restricted	funds
Student	Fund			177		965		(100)	33		1,075
Kitchen	refurbishment		Fund
2019/20				12,308			(3,077)				9,231
Building	refurbishment		Fund
2013				73,929			(5.685)		(33)		68,211
Building	refurbishment					6,800					6,800
Food bank						300		(12)			288
City Ministries						200		(42)			158
Total restricted		funds		86,414		8,265	(8,916)				85,763
Total funds				144,981		63,112	(74,580)			133.513
				Balance at I		Incoming		Resources		Balance at 31
				August	2019	resources		expended		July	2020
Unrestricted funds
C6enero/
General	Fund			64,800			57,744		(63,977)		58,567
Restricted	funds
Student	Fund				109		968		(900)		177
Kitchen	refurbishment		Fund
2019/20 Building	refurbishment		Fund 2013		79,614		15,385	(3.077) ~5.665)			12,308 73,929
Total restricted		funds			79,723		16.353		(9,662)		86,414
Total funds				(44,523			76.))97	~73.639)		144,981

		Unrestricted
		funds
			Restricted
		General	funds	Total funds
		f
Tangible Current Cun'ent	fixed assets assets liabilities	33,411 15,660 (1,320)	77,442 8,321	110,853 23,981 ~l.320)
Total net assets		47,751	85,763	133,514
12 Analysis ofnet funds
		At 1 August
		2020	Cash flow	At 31July 2021
Cash at	bank and in hand	18.766	3,749	22,515
ttet debt		18,766	3,749	22 5]5