## ## ## |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||