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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS FROM
Donations and legacies||14,077||26,077|204,517|
|Charitable
activities||||||
|Charitable
activities||832,133||832,133|657,839|
|Other trading activities
Investment
income
Other income|4
5
7|156,091
2,417||156.091
2,417|279,915
2,04&
8,846|
|Total||1,004,718|12,000|1,016,718|1,153,165|
|EXPENDlllJRE ON||||||
|Charitable activities||||||
|Charitable
activities||781,294|12,000|793,294|584,347|
|Fundraising
costs||149,762||149,762|2&0,766|
|Total||931,056|12,000|943,056|865,113|
|NET INCOME||73,662||73,662|288,052|
|RECONCILIATION OF FUNDS||||||
|Total funds brought forward||994,661||994,661|706,609|
|TOTAL FUNDS CARRIED FORWARD||1,068/23|-|1,068,323|994,661|
##
||||Group||Charity||
|---|---|---|---|---|---|---|
||||2020|2019|2020||
|||Notes|E|E|E||
|FIXEDASSETS|||||||
|Tangible assets||16|641,492|565,215|634,426|556,955|
|Investments||17|||||
||||641,492|565,215|634,426|556,955|
|CURRENT ASSETS|||||||
|Stock|||4,450|8,171|||
|Debtors||18|46,999|35,355|109,102|74,728|
|Cash at bank|and in hand||405,144|405,776|380,223|345,019|
||||456,593|449,301|489,325|419,746|
|CREDITORS|||||||
|Amounts
falling due within one year||19|(29,762)|(19,855)|(25,069)|(6,523)|
|NET CURRENT ASSETS|||426,831|429,446|464,256|413,223|
|TOTAL ASSETSLESSCURRENT UABIUTIES|||1,068,323|994,661|1,098,682|970,178|
|NET ASSETS|||1,068,323|994,661|1,098,682|970,178|
|FUNDS||20|||||
|Unrestricted|funds:||||||
|Unrestricted|fund||1,068,323|994,661|1,098,6S2|970,17$|
|TOTAL FUNDS|||1,068,323|994,661|1,098,682|970,178|
##
##
##
|||Group||Charity||
|---|---|---|---|---|---|
||Mote|2020
f|2019
f|2020f|2019f|
|Cash fiow from operating|21|79,661|253,931|91,013|217,394|
|actlvltles||||||
|Net cash flow from||79,661|253,931|91,013|217,394|
|operating
activities||||||
|Cash flow from investing||||||
|activities||||||
|Interest||2,417|2,048|2,417|2,048|
|Shares in group||||||
|undertakings||||24,4&4||
|Proceeds from sale of||||||
|tangible fixed assets|||211,779||211,779|
|Purchase oftangible fixed||||||
|assets||(82,710)|(325,975)|(82,710)|(323,356)|
|Net cash flow from||(&0,293)|(112,148)|(55,809)|(109,529)|
|investing activities||||||
|Met increase/ (decrease)||||||
|in cash and cash||||||
|equivalents||(632)|141,783|35,204|107,865|
|Cash and cash equivalents
broughtforward||405,776|263,993|345,019|237,154|
|Cash and cash carried||||||
|forward||405,144|405,776|3&0,223|345,019|
|Cash and cash||||||
|equivalents
consists of:||||||
|Cash at bank and in hand||405,144|405,776|3&0,223|345,019|
|Cash and cash||||||
|equivalents
at31.12Z020||405,144|405,776|380,223|345,019|
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|DONATIONS|AND|IEGACIES|||
|---|---|---|---|---|
||||2020|2019|
||||E|E|
|Donations|||4,077|6,395|
|Legacies||||186,122|
|Grants|||22,000|17„000|
||||26,077|204,517|
||||2020|2019|
|---|---|---|---|---|
||||E|E|
|Housing|in|Reach|12,000|12,000|
##
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##
|DIRECTCOSIS|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2020f|2019
f|
|CHARITABLE ACIIVITIES|||||||||
|Other operating
leases|||||||236,012|177,840|
|Rates and water|||||||15,402|12,779|
|light and heat|||||||61,064|43,501|
|Property repairs|||||||16,158|12,326|
|Furniture,
fittings and refurbishment||||costs|||37,475|28,501|
|TVlicence|||||||4,083|5,998|
||||||||370,194|280,945|
|FUNDRAISING COSTS|||||||||
|Coffee bar direct costs|||||||85,134|136,072|
||||||||455,328|417,017|
|GRANTS PAYABLE|||||||||
||||||||2020f|2019f|
|Charitable
acthiities|||||||2,253|3,148|
|The total grants paid to institutions|||during the year was asfollows:||||||
||||||||2020f|2019
f|
|Cannock Hospital|||||||912||
|Stafford Hospital|||||||100||
|StGeorge's Hospital|||||||1,241|904|
|The Royal Wolverhampton|NHS|Trust||||||1,595|
|Other||||||||649|
||||||||2,253|3,148|
|Amounts
paid and committed
total f2353
f904),The Royal Wolverhampton
HHS Trust|||||(2019 - f3,148) and
6nil (2019-fl 595),|include St Georges Hospital f1,241(201
Cannock Hospital f912(2019-fnil), Staffo|||
|Hospital f100 (2019-foil)|and|other||grants payable fnil (2019-f649).|||||
|SUPPORT COSTS|||||||||
|||Management
f|||Finance
f|Governance
f.|Other
f|Totals
f|
|Charitable
activities|||335,162||19,154|37,914|28,617|420,847|
|Fundraising
costs|||59,132||3,353||2,143||
||||394,294||22,507|37,914|30,760|485,475|
##
|Ofthe total support costs, E12000(2019-E|12,000)was restrict|ed.|||
|---|---|---|---|---|
|GOVERNANCE
COSTS|||2020|2019|
||||E|E|
|Accountancy
induding
auditors remuneration
Legal &professional
fees|||11,807
26,107|3,756
13,061|
||||37,61|16,81|
|Support costs, included
in the above, are as|follows:||2020|2019|
||Charitable|Fundraising|Total|Total|
||activities|costs|activities|activities|
||E|f|E|E|
|Wages
Social security
Delined contdibution
pension costs
Other operating
leases
Light and heat
Repairs and maintenance
Depreciation
oftangible assets
Defidt on disposal oftangible assets
Telephone
Oflice expenses
Bank charges
Hire ofequipment
Accountancy
Legal and professional
fees
Motor expenses
Employee travel expenses
Insurance|246,114
18,675
1$,697
33,364
3,672
4,272
4,562
677
5,129
19,042
112
11,807
26,107
7,741
4,232
3,840|50,416
2,057
4,954
513
1,192
64
3,289
1,796
208|296,530
20,732
23,651
33,364
3,672
4,7$5
5,754
677
5,129
19,106
3,401
1,796
11,807
26,107
7,741
4,440
3,840|273,821
18,801
22,482
24,159
8.855
5,945
4,891
6,756
1$,848
6,787
2,148
3,756
13,061
3,936
4,915
5,383|
|Computer software and maintenance
Bad debts|5,665
4,054||5,665
4,054|10,076
5,270|
|Other expenses|3,085|139|3,224|5,059|
||420,847|64,628|485,475||
##
##
##
||2020|2019|
|---|---|---|
||f|E|
|Depreciation - owned assets|5,754|4,891|
|Other operating
leases|269,376|201,999|
|Deficit/(Surplus)
on disposal offixed assets|677|(8,846)|
|Auditor's fee|9,600|2,040|
|Accountancy fees|2,207|3,756|
|Defined contribution
pension costs|23,651|22,482|
##
##
##
##
##
|||||2020f|2019
E|
|---|---|---|---|---|---|
|Wages and|salaries|||296,530|273,821|
|Social security||||20,732|18,801.|
|Defined contribution||pension costs||23,651|22,482|
|||||340,913|315,104|
|The average monthly||number ofemployees|during the year was as follows:|||
|||||2020|2019|
|Raising funds||||5|9|
|Charitable|activities|||11|9|
|Governance||||1|1|
|||||17|19|
##
##
##
##
##
|Auditor's
remuneration|isasfollows:|||2020
E|2019
f|
|---|---|---|---|---|---|
|Audit fees||||9,600|2,040|
|All other non-audit
services
Total fees||||3,756
9,6M, 796||
|TANGIBLE FIREDASSETS—GROUP AND CHARITY||||||
||||Fixtures|||
||Freehold|Long|and|Computer||
||property
E|leasehold
E|fittings
E|equipment
E|Totals
f|
|COST||||||
|At1January 2020
Additions|157,155|389,459
75,559|66,994
1,150|21,513
6,001|635,120
82,710|
|Disposals|||(19~6)|(12,493)|(31,879)|
|At31December 2020|157,155|465,018|48,758|15,021|685,951|
|DEPRECIATION||||||
|At1January 2020
Charge foryear
Eliminated
on disposal|||54,986
1,999
(18,709)|14,921
3,755
(12,493)|69,907
5,754
(31,2021|
|At31December 2020|||38,276|6,183|44,459|
|NET BOOKVALUE||||||
|At31December 2020|157,155|465,018|10,482||641,492|
|At31December 2019|157,155|3IEI,459|12.008|6,592|565,214|
##
##
##
|19.|CREDITORS:AMOUNTS FAllING DUE|CREDITORS:AMOUNTS FAllING DUE|CREDITORS:AMOUNTS FAllING DUE|CREDITORS:AMOUNTS FAllING DUE|WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||Group||Charity||
||||||2020|2019|2020|2019|
||||||E|E|E|E|
|||Trade creditors|||9,070|1,157|7,827|1,166|
|||VAT|||2,843|7g57|||
|||Pension creditor|||1,997|1,735|L997|1,735|
|||Accruals|||15,852|9,007|15,245|3,622|
||||||29,762|19,855|25,069|6523|
||20.|MOVEMENT|IN|FUNDS|||||
||||||||Net||
||||||||movement|At|
|||||||At1.1.20
E|in funds
f|31.12.20
E|
|||Unrestricted|funds||||||
|||Unrestricted|fund|||994,661|73,662|1,068,323|
|||TOTAL FUNDS|||||73,662|1,068323|
|||Net movement||in funds, included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|E|E|
|||Unrestricted|fsmds||||||
|||Unrestricted|fund|||1,004,718|(916,520)|73,662|
|||Roan(seed funds|||||||
|||Restricted fund|||||(12,000)||
|||TOTAL FUNDS||||1,016,718|(928,520)|73,662|
##
|20.|MOVEMENT|IN FUNDS - continued|IN FUNDS - continued|IN FUNDS - continued|||||
|---|---|---|---|---|---|---|---|---|
||Comparatives|for movement||in funds:|||||
|||||Balance at|Incoming|Transfer|Funds used|Balance at|
|||||1.1.19f|funds
E|E|E|31.12.19
E|
||Unrestricted|funds||506,609|1,141,165|200,000|853,113|994,661|
||Revaluation|reserve:||Balance at|Gains /|Transfer|Funds used|Balance at|
|||||1.1.19|(losses) in|||31.12.19|
||||||the year||||
||||||E||||
||Gain on revaluation||offixed||||||
||assets forthe charities use|||||(200,000)|||
|||||706~|1,141,165||853,113|994,661|
||Incoming|Resources|Movement|
|---|---|---|---|
||msourrns|espended|in funds|
||E|E||
|Unrestricted
funds||||
|Unrestricted
fund|1,129,165|(841,113)|288,052|
|Restricted funds||||
|Restricted fund||(12,000)||
|7TTTAL FUNDS|1,141,165|(853,113)|288,052|
##
##
|||Group|Charity||
|---|---|---|---|---|
|||2020
2019
f
f|2020
f|2019
f|
|Net movement
in funds
Add back depredation
charge
Add back (profit) / hss on disposal ofBxed assets
Dividend
received||73,662 288,052
5,754
4,891
677
(8,846)|128,504
4+62
677
(24,484)|265,272
3,349
(8,846)|
|Interest||(2,417)
(2,048)|(2,417)|(2,048)|
|Decrease / (increase) in stocks
Decrease / (increase) in debtors
(Decrease) / increase in creditors||3,722
(3,258)
(11,644)
(8,604)
(9,907) (16,256)|(34375)
18,546|2,254
(20,042)
(22,545)|
|Net cash|used in operating
activities|79,661 133931|91913|717394|
##
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