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|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|
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|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|
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||||||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|
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||||||||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|
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||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
||||||fun&is|||||
|||||||Total||Total||
||||||General|2021||2020||
|Independent|examiner||fees|||||||
|Examination||ofthe|financial|statements|650||650||625|
||||||650||650||625|
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|1July 20|21|
|---|---|
|2021|2020|
|No|No|
|Charitable
activities|
|---|
|Administration|
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|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|
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|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||
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|||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|