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||||Page|
|---|---|---|---|
|Trustees'|Annual|Report||
|Auditors'|Report|||
|Statement|of Financial Activities|||
|Balance Sheet||||
|Notes to the Accounts||||
##
##
##
|Reference and admini|strative
details|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Status:|Unincorporated
a constitution
October 2003
1991.|association
established
dated 13 February
1991
and
11 April 2017 and|||||on 23 July 1990and formalised
by
and amended
on 23 June 1999,9
registered
as a charity
on 9 May|||||
|Charity number:|1002805|||||||||||
|Principal address:|C/o Mall Management|||Office||||||||
||Unit 37,The Mall|||||||||||
||Luton, Beds. LU1 2LJ|||||||||||
|Trustees:|R Greening|(Chair)||||||||||
||S Kightley|(Treasurer)||||||||||
||S Bolton|(Vice|chair)|||||||||
||C Beck|||||||||||
||C Mallia|(Secretary)||||||||||
||C Warren|||||||||||
|Charity manager:|J Harris|||||||||||
|Bankers:|CAF Bank Limited|||||||||||
||PO Box289|||||||||||
||West Mailing|||||||||||
||Kent|||||||||||
||ME194TA|||||||||||
|Auditors:|Miller 8Co.|||||||||||
||Statutory
Auditors|||||||||||
||Chartered
Accountants|||||||||||
||5 Imperial
Court|||||||||||
||Laporte Way|||||||||||
||Luton|||||||||||
||LU4 8FE|||||||||||
|Place ofbusiness;|Level 3, Market|Car|Park|||||||||
||The Mall, Luton|||||||||||
||LU1 2LJ|||||||||||
##
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##
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##
##
|Notes|Unrestricted
Funds
F|Restricted
Funds|2021
Total|2020
Total|
|---|---|---|---|---|
|Income|||||
|Donations
Charitable
activities
Sale ofgoods
Raffles etc|39,201
1,562
2,124|5,060|44,261
1,562
2,124|52,698
8,920
4,794|
|Government
grants
Other income
Profit on sale of|29,994
2,340||29,994
2,340|300
585
4,549|
|fixed assets|360||360|197|
|Total income|75,581|5,060|80,641|72,043|
|Expenditure|||||
|Wages
5
Cost ofgoods sold
Telephone charges
Office expenses
Advertising
and publicity
Heat, lighting,
rent|40,882
182
1,552|134
2,027|41,016
182
3,579|39,730
1,478
272
3,143
225|
|and rates
Scooter/wheelchair|29,418||29,418|30,073|
|repairs and maintenance
General repairs
Insurance
Subscriptions
Volunteer expenses
Bank and card charges
Human resources
Auditors'
remuneration
Depreciation
of:|525
783
1,526
165
275
1,507
1,900|312|525
783
1,526
165
312
275
1,507
1,900|1,748
1,576
1,538
220
928
(96)
1,510
1,626|
|Fixtures and fittings
Premises
Wheelchairs
and scooters|202
13
4,581||202
13
4,581|189
4,582|
|Total expenditure|83,511|2,473|85,984|88,742|
|Net (expenditure)/income
Transfers
between
funds|(7,930)|2,587|(5,343)|(16,699)|
|Net movement
in funds
Funds at 1 April 2020|(7,930)
37,162|2,587
6,873|(5,343)
44,035|(16,699
60,734|
|Funds at 31 March 2021|29,232|9,460|38,692|44,035|
##
##
##
||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Total|
|||Notes|8|8||8|
|Fixed assets|||||||
|Tangible assets||10|7,817||7,817|12,853|
|Current assets|||||||
|Stock|||533||533|514|
|Debtors
Cash at bank|||4,367
19,129|9,460|4,367
28,589|2,329
32,344|
|Cash on hand|||150||150|150|
||||24,179|9,460|33,639|35,337|
|Creditors:|amounts|falling due|in one year||||
|Creditors||12|2,764||2,764|4,155|
|Net current|assets||21,415|9,460|30,875|31,182|
|Net assets|||29,232|9,460|38,692|44,035|
|Funds|||||||
|Unrestricted|funds|14|29,232||29,232|37,162|
|Restricted funds||14||9,460|9,460|6,873|
|Total funds|||29,232|9,460|38,692|44,035|
##
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##
##
||||2021|2020|
|---|---|---|---|---|
|Total emoluments|||38,831|38,023|
|National|Insurance|contributions|2,185|1,707|
||||41,016|39,730|
##
##
##
##
##
|Expenditure
- 2020 comparative||||
|---|---|---|---|
||Unrestricted|Restricted|2020|
||Fund|Fund|Total|
||6||E|
|Wages
Cost ofgoods sold
Telephone charges|30,730
1,478
272|9,000|39,730
1,478
272|
|Postage, stationery
and office expenses
Advertising
and publicity|3,143
225||3,143
225|
|Heating,
light, rent and rates
Scooter/wheelchair
repairs and maintenance
General repairs and renewals
Insurance
Subscriptions
and conference fees|30,073
1,748
1,576
1,538
220||30,073
1,748
1,576
1,538
220|
|Volunteer expenses|928||928|
|Bank and credit card charges
Human resources costs
Auditors'
remuneration
Depreciation
offixtures and fittings|(96)
1,510
1,626
189||(96)
1,510
1,626
189|
|Depreciation
ofpremises||||
|Depreciation
ofwheelchairs
and scooters
Profit/loss
on disposal offixed assets|4,582||4,582|
|Total expenditure|79,742|9,000|88,742|
##
##
##
##
||Fixtures|&|Premises|Wheelchairs||
|---|---|---|---|---|---|
||Fittings||Improvement|8 Scooters|Total|
||E||E|E|E|
|Cost||||||
|1 April 2020|12,303||84,748|48,118|145,169|
|Additions
Disposals
31 March 2021|12,303||84,748|~soo)
47,518|~soo)
144,569|
|Depreciation||||||
|1 April 2020|12,101||84,735|35,480|132,316|
|Charge for year
Eliminated
on disposal||202|13|4,581
~sso|4,796
~sso|
|31 March 2021|12,303||84,748|39,701|136,752|
|Net book value||||||
|31 March 2021||||7,817|7,817|
|31 March 2020||202|13|12,638|12,853|
##
|||2021|2020|
|---|---|---|---|
|||E|F|
|Prepayments|and accrued income|4,367|2,329|
|||4,367|2,329|
|Creditors||||
|||2021|2020|
|||E|E|
|Other creditors||533||
|Accruals||2,231|4,155|
|||2,764|4,155|
##
##
##
##
||2021|2020|
|---|---|---|
|||6|
|Brought forward
Released from the previous year
Deferred
in the current year||9,000
(9,000)|
##
|Fund reconciliation||||||
|---|---|---|---|---|---|
||Balance at|Income|Expenses|Transfers|Balance at|
||01/04/2020
6|||F.|31/03/2021|
|Unrestricted
funds||||||
|General funds
Designated
funds|37,162|75,581|(83,511)|(10,000)
10,000|19,232
10,000|
||37,162|75,581|(83,511)||29,232|
|Restricted funds||||||
|Scooter replacement
Uniform
replacement
Volunteer expenses
Covid cleaning|6,873|2,000
3,000
60|(2,000)
(413)
~60||6,873
2,587|
||6,873|5,060|(2,473)||9,460|
|Total funds|44,035|80,641|85,984||38,692|
##
##
##
|Fund recon|ciliation|(co|nt'd)|||||
|---|---|---|---|---|---|---|---|
||||Balance at|Income|Expenses|Transfers|Balance at|
||||01/04/2019||||31/03/2020|
||||6||||6|
|Unrestricted|funds|||||||
|General funds|||52,405|61,923|(79,742)|2,576|37,162|
|Designated|funds|||||||
||||52,405|61,923|(79,742)|2,576|37,162|
|Restricted|funds|||||||
|Scooter replacement|||8,329|1,120||(2,576)|6,873|
|LLACF Bedfordshire||&||||||
|Luton Community
Foundation||||D,DDD|~9,000|||
||||8,329|10,120|(9,000)|(2,576)|6,873|
|Total funds|||60,734|72,043|88,742||44,035|
##
##
##
##
##
|||Unrestricted|Restricted|2021|
|---|---|---|---|---|
|||Fund|Fund|Total|
|||E|P||
|Fixed assets||7,817||7,817|
|Current|assets|24,179|9,460|33,639|
|Current|liabilities|(2,764)||(2,764)|
|||29,232|9,460|38,692|
|||Unrestricted|Restricted|2020|
|||Fund|Fund|Total|
||||6|f.|
|Fixed assets||12,853||12,853|
|Current|assets|28,464|6,873|35,337|
|Current|liabilities|(4,155)||(4,155)|
|||37,162|6,873|44,035|
##
##
##
||||Page|
|---|---|---|---|
|Trustees'|Annual|Report||
|Auditors'|Report|||
|Statement|of Financial Activities|||
|Balance Sheet||||
|Notes to the Accounts||||
##
##
##
|Reference and admini|strative
details|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Status:|Unincorporated
a constitution
October 2003
1991.|association
established
dated 13 February
1991
and
11 April 2017 and|||||on 23 July 1990and formalised
by
and amended
on 23 June 1999,9
registered
as a charity
on 9 May|||||
|Charity number:|1002805|||||||||||
|Principal address:|C/o Mall Management|||Office||||||||
||Unit 37,The Mall|||||||||||
||Luton, Beds. LU1 2LJ|||||||||||
|Trustees:|R Greening|(Chair)||||||||||
||S Kightley|(Treasurer)||||||||||
||S Bolton|(Vice|chair)|||||||||
||C Beck|||||||||||
||C Mallia|(Secretary)||||||||||
||C Warren|||||||||||
|Charity manager:|J Harris|||||||||||
|Bankers:|CAF Bank Limited|||||||||||
||PO Box289|||||||||||
||West Mailing|||||||||||
||Kent|||||||||||
||ME194TA|||||||||||
|Auditors:|Miller 8Co.|||||||||||
||Statutory
Auditors|||||||||||
||Chartered
Accountants|||||||||||
||5 Imperial
Court|||||||||||
||Laporte Way|||||||||||
||Luton|||||||||||
||LU4 8FE|||||||||||
|Place ofbusiness;|Level 3, Market|Car|Park|||||||||
||The Mall, Luton|||||||||||
||LU1 2LJ|||||||||||
##
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##
##
|Notes|Unrestricted
Funds
F|Restricted
Funds|2021
Total|2020
Total|
|---|---|---|---|---|
|Income|||||
|Donations
Charitable
activities
Sale ofgoods
Raffles etc|39,201
1,562
2,124|5,060|44,261
1,562
2,124|52,698
8,920
4,794|
|Government
grants
Other income
Profit on sale of|29,994
2,340||29,994
2,340|300
585
4,549|
|fixed assets|360||360|197|
|Total income|75,581|5,060|80,641|72,043|
|Expenditure|||||
|Wages
5
Cost ofgoods sold
Telephone charges
Office expenses
Advertising
and publicity
Heat, lighting,
rent|40,882
182
1,552|134
2,027|41,016
182
3,579|39,730
1,478
272
3,143
225|
|and rates
Scooter/wheelchair|29,418||29,418|30,073|
|repairs and maintenance
General repairs
Insurance
Subscriptions
Volunteer expenses
Bank and card charges
Human resources
Auditors'
remuneration
Depreciation
of:|525
783
1,526
165
275
1,507
1,900|312|525
783
1,526
165
312
275
1,507
1,900|1,748
1,576
1,538
220
928
(96)
1,510
1,626|
|Fixtures and fittings
Premises
Wheelchairs
and scooters|202
13
4,581||202
13
4,581|189
4,582|
|Total expenditure|83,511|2,473|85,984|88,742|
|Net (expenditure)/income
Transfers
between
funds|(7,930)|2,587|(5,343)|(16,699)|
|Net movement
in funds
Funds at 1 April 2020|(7,930)
37,162|2,587
6,873|(5,343)
44,035|(16,699
60,734|
|Funds at 31 March 2021|29,232|9,460|38,692|44,035|
##
##
##
||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Total|
|||Notes|8|8||8|
|Fixed assets|||||||
|Tangible assets||10|7,817||7,817|12,853|
|Current assets|||||||
|Stock|||533||533|514|
|Debtors
Cash at bank|||4,367
19,129|9,460|4,367
28,589|2,329
32,344|
|Cash on hand|||150||150|150|
||||24,179|9,460|33,639|35,337|
|Creditors:|amounts|falling due|in one year||||
|Creditors||12|2,764||2,764|4,155|
|Net current|assets||21,415|9,460|30,875|31,182|
|Net assets|||29,232|9,460|38,692|44,035|
|Funds|||||||
|Unrestricted|funds|14|29,232||29,232|37,162|
|Restricted funds||14||9,460|9,460|6,873|
|Total funds|||29,232|9,460|38,692|44,035|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
|Total emoluments|||38,831|38,023|
|National|Insurance|contributions|2,185|1,707|
||||41,016|39,730|
##
##
##
##
##
|Expenditure
- 2020 comparative||||
|---|---|---|---|
||Unrestricted|Restricted|2020|
||Fund|Fund|Total|
||6||E|
|Wages
Cost ofgoods sold
Telephone charges|30,730
1,478
272|9,000|39,730
1,478
272|
|Postage, stationery
and office expenses
Advertising
and publicity|3,143
225||3,143
225|
|Heating,
light, rent and rates
Scooter/wheelchair
repairs and maintenance
General repairs and renewals
Insurance
Subscriptions
and conference fees|30,073
1,748
1,576
1,538
220||30,073
1,748
1,576
1,538
220|
|Volunteer expenses|928||928|
|Bank and credit card charges
Human resources costs
Auditors'
remuneration
Depreciation
offixtures and fittings|(96)
1,510
1,626
189||(96)
1,510
1,626
189|
|Depreciation
ofpremises||||
|Depreciation
ofwheelchairs
and scooters
Profit/loss
on disposal offixed assets|4,582||4,582|
|Total expenditure|79,742|9,000|88,742|
##
##
##
##
||Fixtures|&|Premises|Wheelchairs||
|---|---|---|---|---|---|
||Fittings||Improvement|8 Scooters|Total|
||E||E|E|E|
|Cost||||||
|1 April 2020|12,303||84,748|48,118|145,169|
|Additions
Disposals
31 March 2021|12,303||84,748|~soo)
47,518|~soo)
144,569|
|Depreciation||||||
|1 April 2020|12,101||84,735|35,480|132,316|
|Charge for year
Eliminated
on disposal||202|13|4,581
~sso|4,796
~sso|
|31 March 2021|12,303||84,748|39,701|136,752|
|Net book value||||||
|31 March 2021||||7,817|7,817|
|31 March 2020||202|13|12,638|12,853|
##
|||2021|2020|
|---|---|---|---|
|||E|F|
|Prepayments|and accrued income|4,367|2,329|
|||4,367|2,329|
|Creditors||||
|||2021|2020|
|||E|E|
|Other creditors||533||
|Accruals||2,231|4,155|
|||2,764|4,155|
##
##
##
##
||2021|2020|
|---|---|---|
|||6|
|Brought forward
Released from the previous year
Deferred
in the current year||9,000
(9,000)|
##
|Fund reconciliation||||||
|---|---|---|---|---|---|
||Balance at|Income|Expenses|Transfers|Balance at|
||01/04/2020
6|||F.|31/03/2021|
|Unrestricted
funds||||||
|General funds
Designated
funds|37,162|75,581|(83,511)|(10,000)
10,000|19,232
10,000|
||37,162|75,581|(83,511)||29,232|
|Restricted funds||||||
|Scooter replacement
Uniform
replacement
Volunteer expenses
Covid cleaning|6,873|2,000
3,000
60|(2,000)
(413)
~60||6,873
2,587|
||6,873|5,060|(2,473)||9,460|
|Total funds|44,035|80,641|85,984||38,692|
##
##
##
|Fund recon|ciliation|(co|nt'd)|||||
|---|---|---|---|---|---|---|---|
||||Balance at|Income|Expenses|Transfers|Balance at|
||||01/04/2019||||31/03/2020|
||||6||||6|
|Unrestricted|funds|||||||
|General funds|||52,405|61,923|(79,742)|2,576|37,162|
|Designated|funds|||||||
||||52,405|61,923|(79,742)|2,576|37,162|
|Restricted|funds|||||||
|Scooter replacement|||8,329|1,120||(2,576)|6,873|
|LLACF Bedfordshire||&||||||
|Luton Community
Foundation||||D,DDD|~9,000|||
||||8,329|10,120|(9,000)|(2,576)|6,873|
|Total funds|||60,734|72,043|88,742||44,035|
##
##
##
##
##
|||Unrestricted|Restricted|2021|
|---|---|---|---|---|
|||Fund|Fund|Total|
|||E|P||
|Fixed assets||7,817||7,817|
|Current|assets|24,179|9,460|33,639|
|Current|liabilities|(2,764)||(2,764)|
|||29,232|9,460|38,692|
|||Unrestricted|Restricted|2020|
|||Fund|Fund|Total|
||||6|f.|
|Fixed assets||12,853||12,853|
|Current|assets|28,464|6,873|35,337|
|Current|liabilities|(4,155)||(4,155)|
|||37,162|6,873|44,035|