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|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<br>Peter Hickman|MBE|
|The Baroness Fritchie ofGloucester DBE||
|Jill Douglas||
|Charlie Sharpies||
|Alex Gidman||
|Henry Trlndef||
|Robert Freeman {resigned 4 May 2021)||



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|Current financial year|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|||
||||2021|2021|||
|||Notes|f.||||
|income from:|||||||
|Donations<br>and legacies|||139,271||139,271|113,855|
|Other trading<br>activities|||208,715||208,715|188,594|
|investments|||185||185|393|
|Total income|||348,171||348,171|302,842|
|E<br>enditure on:|||||||
|Raising funds|||||168,184|138,043|
|Charitable<br>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<br>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|





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|Prior financial|year||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
|||||2020|2020||
||||||K||
|income from.|||||||
|Donations<br>and|legacies|||113,046|809|113,855|
|Other trading<br>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<br>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|





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|Donations<br>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<br>Job Retention Scheme grant||||9,018||9,018|'14,137|
|||||32,811||32,811|24,137|





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|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<br>donations||and le acres|||
||Insurance|||1,530|309|
||Stationery<br>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 <br>Event costs|expenditure||47,090<br>9,211|24,990<br>21,764|
||Staff costs|||47,105|41,301|
||Promotional|items,|PR Lshop stock|1,401|1,080|
||Other trading|activities||104,807||
|||||168,184||





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|||||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|



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||||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||





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



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





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|||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<br>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<br>funding||227,178|143,80'l|
||Accruals and deferred|income|2,339|10,340|
||||232,166|157,019|





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



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|||||Movement<br>in funds|Movement<br>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)||





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|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|



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



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