This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-12-31-accounts

Mr N Broady - Chairman
Mr R Head DL, ORE —Chair ofTrustees
MrJ Lewis
Mrs J Kent MBE
Dr M Owen
Mr R NAlkey
Mr R Byrd
Ms C Hage
MrT Fry
Mr K Day
Dr CThompson
Mr SWilmer
Mr M Gomery
Norman Peter Hickman	MBE
The Baroness Fritchie ofGloucester DBE
Jill Douglas
Charlie Sharpies
Alex Gidman
Henry Trlndef
Robert Freeman {resigned 4 May 2021)

Current financial year
			Unrestricted	Restricted
			funds	funds
			2021	2021
		Notes	f.
income from:
Donations and legacies			139,271		139,271	113,855
Other trading activities			208,715		208,715	188,594
investments			185		185	393
Total income			348,171		348,171	302,842
E enditure on:
Raising funds					168,184	138,043
Charitable activities			211,792	4,325	216,117	163,578
Total resources expended			379,976	4,325	384,301	301,621
Net (expenditure)iincome	forthe yeari
Net movement in funds			(31,805)	(4,325)	(36,130)	1,221
Fund balances at 1 January	2021		226,205	4,325	230,530	229,309
Fund balances at 31December 2021			194,400		194,400	230,530

Prior financial	year
				Unrestricted	Restricted	Total
				funds	funds
				2020	2020
					K
income from.
Donations and	legacies			113,046	809	113,855
Other trading activities				166,594		166,594
Investments				393		393
Total income				302,033	809	302,842
Ex e ditureo
Raising funds				138,043		138,043
Charitable activities				145,270	18,308	163,578
Total resources expended				283,313	18,308	301,621
Gross transfers	between	funds		(4,895)
Net (expenditure)/income			for the yeari
Net movement	in funds			13,825	(12,604)	1,221
Fund baiances	at 1 January		2020	212,380	16,929	229,309
Fund balances	at 31December 2020			226,205	4,325	230,530

Donations and legacie	s
				Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
					K
Donations				12,612		12,612	'I4,605
Legacies 8 in memoriam				23,984		23,984	16,305
Grants receivable				32,611		32,61 I	24,137
Corporate donations				16,652		16,652	20,359
Fundraising				53,012		53,012	38,249
				139,271		139,271	113,655
Forthe year ended 31	December 2020			113,046	609		113,655
Grants receivable for cere		activities
COVID-19 Government	grant	—Tewkesbury	BC	23,793		23,793	10,000
Coronavirus Job Retention Scheme grant				9,018		9,018	'14,137
				32,811		32,811	24,137

3	Other trading activities	Other trading activities	Other trading activities
				Unrestricted	Unrestricted
				funds	funds
				2021	2020
	Fundraising	events		80,514	89,901
	Shop income			128,201	98,693
	Other trading	activities
4	Investments
				Unrestricted	Unrestricted
				funds	funds
				2021	2020
	Interest receivable				393
5	Raising funds
					2020
	Ralsrn donations		and le acres
	Insurance			1,530	309
	Stationery supplies			108
	Sundry expenditure			2,864	2,727
	Professional	fees			20
	Publicity			10,212	4,815
	Support costs			48,663	41,037
	Raising donations		and legacies	63,377	48,908
	Other tradkn	activities
	Charity shop Event costs	expenditure		47,090 9,211	24,990 21,764
	Staff costs			47,105	41,301
	Promotional	items,	PR Lshop stock	1,401	1,080
	Other trading	activities		104,807
				168,184

				Donations	Donations
				made	made
				2021	2020
				E	E
Funding of		activities		212,640	158,651
Share of	governance		costs (see note 7)	3,477	4,927
				216,117	163,578
Analysis	by fund
Unrestricted		funds		211,792	145,270
Restricted	funds			4,325	16,306
				216,117	163,578

			Support	Governance		2020	Basis ofallo
			costs	costs
Staffcosts			48,663		48,663	41,037	Activity basis
Accountancy					1,557	3,067	Governance
independent		Examiner					Governance
fees				1,920	1,920	1,860
			48,663	3,477	52,140	45,964
Analysed	betMveen
Fundraising			48,663		48,663	41,037
Charitable		activities		3,477	3,477	4,927
			48,663	3,47?	52,140	45,964

Net movement	in funds				2MO
					E
Net movement	in funds is stated after charging/(crediting)
Fees payable ofthe charity's	tothe independent books and records	examiner for the independent	examination	1,557	3,067
Operating lease charges				16,000	'l7,500

Fundraising
Employment costs
Wages and salaries	92,29"I	76,455
Social security costs	2,019	4,641
Other pension costs	1,468	1,242

		Improvements	Computer
		to property	equipment
			K
Cost
At. 1 January	2021		1,237	8,024
At 31 December 2021		6,787	1,237	8,024
DeprecIatIon	and impairment
At 1 January	2021	6,(8/'	'I,237	6,024
At 31 December 2021		6,787	l)237
Carrying amount
At 31 December 2021

				2021	2020
	Finished	goods and goods for resaie
13	Debtors
	Amounts	falling due within one year:			2020f
	Trade debtors			720	720
	Prepayments		and accrued income	5,600	1,530

14	Creditors: amounts	falling due within one year
			2021	2020
				f.
	Other taxation and social security		1,201	1,201
	Other creditors		1,448	1,677
	Committed funding		227,178	143,80'l
	Accruals and deferred	income	2,339	10,340
			232,166	157,019

			Movement	in funds		Movement	in funds
	1	Balance at January 2020	incoming resources	Resources expended1	Balance at January 202'l	Incoming resources	Resources expended	Balance at S1December
								2021
Unrestricted
funds		212,380	302,033	(283,313)	226,205	348,171	(379,976)	194,400

				Movement in funds	Movement in funds
		Balance at		Incoming	Resources	Transfers	Balance at	Resources	Balance at
	1	January	2020	resources	expended		1 January 2021	expended	31December
									2021
Wishes
Holidays		13,413			(18,308)	4,895
Other
restricted
funds			3,516	809			4,325	(4,325)
		16,929		809	(18,308)	4,895	4,325	(4,325)

1T	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted
			Funds	Funds		Funds	Funds
			2021	2021	2021	2Q20	2020	202Q
			E			F	E	F
	Fund balances at
	31 Oecember
	2021 are
	represented	by:
	Current assets/
	(liabilities)		194,400		194,400	226,205	4,325	230,530
			194,400		194,400	226,205	4,325	230,530

under non-cancellable operating leases, which fall due	as follows:
		2020
Nfithin one year	40,000	20,000
Between two and five years	90,000	25,000
	130,000	45,000