2020-12-31-accounts - The Wykeham Centre And Church House

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Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Salance Sheet
Notes to the Financial Statements	6 to	11
Detailed Statement ofFinancial Activities	12 to	13

						2020	2019
			Unrestricted	Restricted	Endowment	Total	Total
			fund	fund	fund	funds	funds
		Notes		f	f		as restated
XNCONE AND
ENDOWVNENTS	FROM
Charitable activities			5,022	69,802		74,824	46,658
Other trading activities Investment income						34,051 1	78,582 1
Other income						25	500
			39,099	69,802		108,901	125,741
EXPENDXTURE	ON
Raising funds			25,538		12,310	41,333
Charitable activities
Donations			18,600	52,474		71,074	89,448
			2,700			2,700	815
Total			46,838	55,959	12,310	115,107
NET
XNCOHK/(KXPENDXTURE)			(7,739)	13,843	(12,310)	(6,206)	(23,648)
Transfers between funds		10	5,000	(5,000)
Net movement	in funds		(2,739)	8,843	(12,310)	(6,206)	(23,648)
RECONCXLXATXON OF
FUNDS
Total funds brought forward			21,814		406,219	428,033	451,681
TOTAL FUNDS	CARRXED
FORWARD			19,075	8,843	393,909	421,827	428,033

					2020
		Unrestricted	Restl lcted	Endowment	Total
		fund	fund	fund	funds
	Notes
FXXEDASSETS
Tangible assets	7	3,556		393,909	397,485	414,607
CURRENT ASSETS
Debtors Cash at bank		1,897 14,402	8,843		1,897 23,245	4,604 9,603
		16,299			25,142	14,207
CREDITORS
Amounts faliing due within
one year
		15,519			24,362
TOTAL ASSETSLESS
CURRENT I.IASXLXTXES			8,843	393,909	421,827	428,033
		19,075	8,843	393,909	421,827	428,033
FUNDS
Unrestricted funds Restricted funds Endowment funds					19,075 8,843 393,909	21,814 406,219
TOTAL FUNDS					421,827

OTHER TRADXN6 ACTXVXTIKS
	2019
	restated
Fundraising events Lettings income 5fees	10,545 66,644
Costs reimbursed	1,393
	78,582
	2019
	restated
Deposit account interest	1

CONPARATXVES FORTHE STATEMENT OF FINANCIAL	CONPARATXVES FORTHE STATEMENT OF FINANCIAL	ACTXVITIES-continued	ACTXVITIES-continued
	Unrestricted	Restricted	Endowment	Total
	fund	fund	fund	funds
				as restated
NKT INCOME/(EXPENDITURE)	(15,391)	4,053	(12,310)	(23,648)
Transfers between funds
Net movement in funds	(11,338)		(12,310)
RECONCXLXATXON OF FUNDS
Totai funds brought forward	33,152		418,529	451,681
TOTAL FUNDS CARRIED FORWARD	21,814		406,219	428,033

donations made to individuals of F37,11 otherwise have been paid of E3,336. TANGIBLE FXXEDASSETS	2 and of operating lease cost	s for the rent	al that wo
		Fixtures
	Freehoid	and
	property	ettings	Totals
			E.
COST
At 1st3anuary 2020 and
31stDecember 2020	61SI489	31~117	646r806
DEPRECIATION
At 1st3anuary 2020 Charge for year	209,270 12,310	22,729 4,832	231,999 17,142
At 31stDecember 2020	221,580	27,561	249~141
NET BOOK VALUE
At 31stDecember 2020	393,909
At 31stDecember 2019	406,219	8,388	414,607

8.	DESTORS: AMOUNTS FALLINQ	DESTORS: AMOUNTS FALLINQ	DESTORS: AMOUNTS FALLINQ	DESTORS: AMOUNTS FALLINQ	DUE WXTHXN ONE YEAR
								2019
								restated
	Prepayments						1,897	4,604
9.	CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE YEAR
							2020
	Other creditors
						Net	Transfers
						movement	between	At
					At 1.1.20	in funds	funds	31.12,20
	Unrestricted		funds
	General fund				21,814	(7,739)
	Restricted funds
	Foodbank					13,843	(5,000)
	Endowment		funds
	Endowment	funds			406,219	(12,310)		393,909
	TOTAL FUNDS							421,827
	Net movement		in funds,	included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
								E.
	Unrestricted		funds
	General fund					39i099	(46I838)	(7i739)
	Restricted funds
	Foodbank					69,802	(55,959)	13,843
	Endowment		funds
	Endowment	funds					(12,310)	(12,310)
	TOTAL FUNDS					108,901	(115,107)	(6,206)