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2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to5
Statement ofTrustees'	Responsibilities
Accountants' Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	10to 16

			Winchcombe	Day Care Foundation	Day Care Foundation	Day Care Foundation
			Reference and	Administrative		Details
Trustees			M Allen
			JG Onions
			A BThomas
			M Shott
			R McDonaugh
			T W Hancock
			R Hancock
			M E J Paish
Principal	Office		Langley Close
			Winchcombe
			Gloucestershire
			GL54 5QN
			The charity	is incorporated	in	England	and Wales,
Company	Registration	Number	2645285
Charity	Registration	Number	1010742
Accountants			Arubus
			Chartered Accountants

				and Loss	es)
				Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
			Note
Income and Endowments		from:
Donations and legacies			3	35,691		35,691	120,776
Charitable activities				90	1,849	1,939	9,528
Investment income				6,863		6,863	6,915
Total income				42,644	1,849	44,493	137@19
Expenditure on:
Charitable activities				(72,441)	(1,384)	(73,825)	(165,927)
Total expenditure				(72,441)	(1,384)	(73,825)	(165,927)
Gains/losses on investment
assets				81,708		81,708	(6,414)
Net income/(expenditure)				51,911	465	52,376	(35,122)
Transfers between	funds					(2,146)
Net movement in funds				51,911	(1,681)	50,230	(35,122)
Reconciliation offunds
Total funds brought	forward			571,753	17,083	588,836	623,958
Total funds carried	forward		12	623,664	15,402	639,066	588,836

			Balan	ce Sheet as at	31March 2021
						2021	2020
					Note
Fixed assets
Tangible assets						179,403	188,513
Investments						449,604	371,036
						629,007	559,549
Current assets
Debtors					10	5,579	6,949
Cash at bank		and in hand				12,801	27,064
						18,380	34,013
Creditors:	Amounts		falling due within	one year		(8,321)	(4,726)
Net current		assets				10,059	29,287
Net assets						639,066	588,836
Funds ofthe		charity:
Restricted	funds					15,402	17,083
Unrestricted		income	funds
Unrestricted		funds				623,664	571,753
Total funds					12	639,066	588,836

2021	2020
36,990	101,476

2021	2020
No	No

Day Care	Centre
Minibus	Driver

8 Tangible lixed assets
	Leasehold	Fixtures and	Motor
	property	fittings	vehicles	Total
				f,
Cost
At 1 April 2020	283,219	85,582	34,055	402,856
At 31 March 2021	283,219	85,582	34,055	402,856
Depreciation
At 1 April 2020	109,208	74,661	30,474	214,343
Charge for the year	5,664	2,730	716	9,110
At 31 March 2021	114,872	77,391	31 190	223 453
Net book value
At 31 March 2021	168,347	8,191	2,865	179,403
At 31 March 2020	174,011	10,921	3,581	188513

Other investments
	Listed	Unlisted
	investments	&nvestments	Total
Cost or Valuation
At 1 April 2020	366,638	4,399	371,037
Revaluation	81,708		81,708
Additions		6,859	6,859
Disposals	(10,000)		~(10,000
At 31 March 2021	438,346	11,258	449,604
Net book value
At 31 March 2021	438,346	11/58	449 604
At 31 March 2020	366,638	4,399	371,037

10 Debtors
				2021	2020
Other debtors				5,579	6949
11 Creditors:	amounts	falling due within	one year
				2021f	2020
Other taxation	and social	security		2,196	1,182
Other creditors				4,046
Accruals				2,079	3,544
				8,321	4,726

12 Funds
							Balance at
			Balance at 1	Incoming	Resources		31 March
			April 2020	resources	expended f	Transfers	2021f
Unrestricted		funds
General Restricted	funds		(571,753) ~17,083	(42,644) ~),849)	(9,267) 1,384	2,146	(623,664) ~15,402
Total funds			~588,836	~(44,493	~7,883)	2,146	~639,066)

Detailed	Stateme	n	t ofFina	ncial Activities	for the Year En	ded 31March	2021
					Restricted	Total	Total
				General	funds	2021	2020
Income and Endowments		from:
Donations and legacies (analysed
below)				35,691		35,691	120,776
Charitable activities	(analysed		below)	90	1,849	1,939	9,528
Investment income	(analysed		below)	6,863		6,863	6,915
Total income				42,644	1,849	44,493	137,219
Expenditure on:
Charitable activities	(analysed		below)	72,441	(1,384)	(73,825)	165,927)
Total expenditure				(72,441)	(1,384)	(73,825)	(165,927)
Gains/losses on investment		assets
(analysed below)				81,708		81,708	6,414
Net income/(expenditure)				51,911	465	52,376	(35,122)
Transfers between	funds (analysed
below)					(2,146)	(2,146
Net movement in funds				51,911	(1,681)	50,230	(35,122)
Reconciliation offunds
Total funds brought	forward			571,753	17,083	588,836	623,958
Total funds carried	forward			623,664	15,402	639,066	588,836

						Unrestricted
						funds
							Total	Total
						General	2021	2020
DonaIIons	and legacies
Donations	and		collections - Restricted					8,153
Donations	and		collections			14,708	14,708	5,786
Membership		payments				15,379	15,379	102,544
Other income						5,604	5,604	4,293
						35,691	35,691	120,776
					Unrestricted
					funds
						Restricted	Total	Total
					General	funds	2021	2020
CharIIable	acdvitles
Income raised			by charitable	events	10		10	2,622
Income raised			from BeSocial events		80		80	4,288
Dancing for Parkinsons						1,849	1,849	2,618
					90	1,849	1,939	9,528
					Unrestricted
					funds
						Restricted	Total	Total
					General	funds	2021	2020
Inveslmenl	Income
Income from		listed investments			6,863		6,863	6,915
					6,863		6,863	6,915

			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2021	2020
			f
Charitable activities
Wages and salaries			(35,983)		(35,983)	(96,240)
Staff pensions			(1,007)		(1,007)	(1,128)
Staff training						(4,108)
Rates & water			(541)		(541)	(865)
Light, heat and power			(2,363)		(2,363)	(2,885)
Insurance			(1,389)		(1,389)	(1,427)
Repairs and maintenance			(10,831)		(10,831)	(12,246)
Costs relating to COVID pandemic			(2,428)		(2,428)
Telephone			(1,051)		(1,051)	(1,026)
Computer software	and	maintenance
costs			(640)		(640)	(1,640)
Printing, postage and stationery			(269)		(269)
Hire ofplant and machinery
(Operating leases)			(312)		(312)	(406)
Sundry expenses			(485)		(485)	(2,402)
Cleaning			(1,121)		(1,121)	(2,840)
Motor expenses			(1,012)		(1,012)	(3,067)
Entertainment &food costs			(2,193)		(2,193)	(14,808)
Advertising			(527)		(527)	(2,836)
Besocial event costs			(129)		(129)	(3,557)
Dancing for Parkinsons		costs		(668)	(668)	(2,214)
Accountancy fees			(1,630)		(1,630)	(1,425)
Bank charges			(136)		(136)	(607)
Depreciation				(716)	(716)	(895)
Depreciation			8,394
				1,384	73,825	165,927

			Total	Total
			2021	2020
Gains/losses	on ln vestment	assets
Revaluation	ofinvestments		81,708	6,414
			81,708	6,414

		2021	2021
		Restricted		Total
		funds	Total	2020f
Transfers between funds
Funds - Transfer from another	fund	(2, 146	2,146
		2,146)	2, 146