## ||Page|| |---|---|---| |Report ofthe Trustees|1 to|7| |independent
Examiner's
Report||| |Statement ofFinancial Activities||| |Statement of Financial Position|10 to|11| |Notes to the Financial Statements|12 to|20| |Detailed Statement of Financial Activities|21 to|22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes|6|6|E|6| |INCOME AND ENDOWMENTS
Donations
and legacies|FROM||13,571||13,571|17,477| |Charitable
activities
Charitable
Community
Fundraising
Grants
Covid-19 Grants||5|266,009
32,999|49,180|315,189
32,999|360,624
8,000
21,975| |Fundraising
activities
Investment
income||3
4|4,870
25||4,870
25|2,946
164| |Total|||317,474|49,180|366,654|411,186| |EXPENDITURE ON||||||| |Charitable
activities
Charitable
Community|||318,134|49,923|368,057|395,464| |NET INCOME/(EXPENDITURE)|||(660)|(743)|(1,403)|15,722| |RECONCILIATION
OF FUNDS||||||| |Total funds brought forward|||370,061|16,772|386,833|371,111| |TOTAL FUNDS CARRIED FORWARD|||369,401|16,029|385,430|386,833| ## ## ## ## ## ## ## ## ## ## ## ## ## |
py

the charitable
company's
pension
sche
the period to which they relate.|me
are charged
to the Sta|tement
of Financial|Activities| |---|---|---|---| |FUNDRAZSING
ACTIVITIES||2021
6|2020
I| |Fundraising
events||4,870|2,946| |INVESTMENT INCOME||2021
E|2020
I| |Deposit account interest||25|164| |INCOME FROM CHARITABLE ACTIVITIES
Client funding
Daily client contributions
Contract payment
Grants
Grants
Grants
Activity
Charitable
Community
Charitable
Community
Charitable
Community
Charitable
Community
Fundraising
Grants
Covid-19 Grants||2021
261,115
1,547
32,200
20,327
32,999|2020
I
317,492
2,084
32,200
8,848
8,000
21,975| |||348,188|390,599| |Grants received,
included
in the above,|are as follows:|2021
6|2020
I| |Local authority
services
Voluntary
sector grants||53,326|8,848
29,975| |||53,326|38,823| |NET INCOME/(EXPENDZTURE)|||| |Net income/(expenditure)
is stated after charging/(crediting):|||| |||2021
6|2020
I| |Depreciation
—owned assets
Computer
software amortisation||4,911
2,237|17,346
602| ## ## ## ## ## ## ## ||The average
monthly
number
o|f|empl|oyee|s|during
the year|was as follows:||| |---|---|---|---|---|---|---|---|---|---| |||||||||2021|2020| ||Charitable
activities|||||||15|15| ||No employees
received emoluments|||in excess of660,000.|||||| ||No employees
received a salary||in excess|||of660,000.|||| |9.|INDEPENDENT
EXAMINERS|FEES|||||||| |||||||||2021|2020| |||||||||E|| ||Statutory
accounts production|&external|||scrutiny|||1,890|1,746| |||||||||1,890|1,746| |10.|COMPARATIVES
FOR THE STATEMENT|||||OF FINANCIAL|ACTIVITIES
Unrestricted|Restricted|Tota I| ||||||||funds
6|funds
I|fundsI| ||INCOME AND ENDOWMENTS
Donations
and legacies||FROM||||17,477||17,477| ||Charitable
activities
Charitable
Community
Fundraising
Grants
Covid-19 Grants||||||355,624
8,000
5,705|5,000
16,270|360,624
8,000
21,975| ||Fundraislng
activities
Investment
income||||||2,946
164||2,946
164| ||Total||||||389,916|21,270|411,186| ||EXPENDITURE ON||||||||| ||Charitable
activities
Charitable
Community||||||384,416|11,048|395,464| ||NET INCOME||||||5,500|10,222|15,722| ||RECONCILIATION
OF FUNDS||||||||| ||Total funds brought forward||||||364,560|6,551|371,111| ## ## |10.|COMPARATIVES FOR THE STATEMENT|OF FINANCIAL|ACTIVITIES -continued|ACTIVITIES -continued|| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||funds
I|funds
E|fundsI| ||TOTAL FUNDS CARRIED FORWARD||370,060|16,773|386,833| |11.|INTANGIBLE FIXEDASSETS||||| ||||||Computer| ||||||software| ||||||5| ||COST
At 1January 2021
Additions||||5,760
5,000| ||At 31December 2021||||10,760| ||AMORTISATION
At 1January 2021
Charge for year||||602
2.237| ||At 31December 2021||||2,839| ||NET BOOK VALUE
At 31December 2021||||7,921| ||At 31December 2020||||5,158| |12.|TANGIBLE FIXED ASSETS||||| |||Improvements|Fixtures||| |||to|and|Computer|| |||property
I|fittings
I|equipment
I|Totals
I| ||COST
At 1January 2021
Additions|169,881|23,009|21,179
1,655|214,069
1,655| ||At 31December 2021|169,881|23,009|22,834|215,724| ||DEPRECIATION
At 1January 2021
Charge for year|52,000|9,576
2,017|12,996
2,894|74,572
4,911| ||At 31December 2021|52,000|11,593|15,890|79,483| ||NET BOOK VALUE
At 31December 2021|117,881|11,416|6,944|136,241| ||At 31December 2020|117,881|13,433|8,183|139,497| ## ## ## ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| |||||||E| |Other debtors|||||20,042|22,886| |Prepayments|and accrued||income||17,466|16,729| ||||||37,508|39,615| |CREDITORS:|AMOUNTS||FALLING DUE WITHIN|ONE YEAR||| ||||||2021|2020| ||||||E|6| |Trade creditors
Social security
and other taxes
Accruals and deferred
income|||||3,179
3,613
1,964|6,106
990
14,783| ||||||8,756|21,879| ## |Minimum
lease payments
under non-cancellable
op|erating
leases fall due as follows:|| |---|---|---| ||2021|2020| ||6|6| |Within one year
Between one and five years
In more than five years|31,660
126,640
123,998|31,660
126,640
155,658| ||282,298|313,958| ## ## ## ## ## |MOVEMENT IN FUNDS||||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1.1.21
f|in funds
I|31.12.21
5| |Unrestricted
funds
General
fund||370,061|(660)|369g401| |Restricted funds
Respite Care
Big Lottery
Fund
Wiltshire
Community
Foundation
Co-op Community
Grant 2017
National
Lottery Cook Book 2019
SBC Infection Control Grant
National
Lottery Community
Fund
WCF Salesforce Fund||490
201
5,383
1,077
5,831
3,790|(30)
(1,281)
(162)
(5,550)
3+94
(1,614)
4,000|490
171
4,102
915
281
3,894
2,176
4,000| |||16,772|(743)|16,029| |TOTAL FUNDS||386,833|(I/03)|385,430| |Net movement
ln funds,
Included||in the above are as follows:||| |Net movement
ln fund|s,
Incl|uded
in the above|are as follows:||| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources
I|expended
6|in funds| |Unrestricted
funds
General
fund|||317/74|(318,134)|(660)| |Restricted funds
Big Lottery Fund
Wiltshire
Community
Foundation
Co-op Community
Grant 2017
National
Lottery Cook Book 2019
SBCInfection
Control Grant
National
Lottery Community
Fund
Community
Outbreak
Fund
Rapid Test Fund
WCF Salesforce Fund|||20,550
8,630
15,000
5,000|(30)
(1,281)
(162)
(5,550)
(16,656)
(1,614)
(8,630)
(15,000)
(1,000)|(30)
(1,281)
(162)
(5,550)
3,894
(1,614)
4,000| ||||49,180|(49,923)|(743)| |TOTAL FUNDS|||366,654|(368,057)|(1,403)| ## ## ## |Comparatives
for m|oveme|nt
in funds|||| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 1.1.20|in funds|31.12.20| ||||6|6|| |Unrestricted
funds|||||| |General
fund|||364,560|5,501|370,061| |Restricted funds|||||| |Respite Care
Big Lottery Fund
Wiltshire
Community
Foundation
Co-op Community
Grant 2017
National
Lottery Cook Book 2019
National
Lottery Community
Fund|||490
235
3,566
1,273
987|(34)
1,817
(196)
4,844
3,790|490
201
5,383
1,077
5,831
3,790| ||||6,551|10,221|16,772| |TOTAL FUNDS|||371,111|15,722|386,833| |Comparative
net mov|ement|in funds,
included|in the above are as follow|s:|| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| ||||6|6|6| |Unrestricted
funds|||||| |General
fund|||389,916|(384,415)|5,501| |Restricted funds|||||| |Big Lottery Fund
Wlltshire
Community
Foundation
Co-op Community
Grant 2017
National
Liottery Cook Book 2019
National
Lottery Community
Fund
Edward
Gostling - salaries|||4,000
5,000
7,270
5,000|(34)
(2,183)
(196)
(156)
(3,480)
(5,000)|(34)
1,817
(196)
4,844
3,790| ||||21,270|(11,049)|10,221| |TOTAL FUNDS|||411,186|(395,464)|15,722| ## ## |A current year 12 mon|ths
an|d prior year 12 mo|nths
combined
position
is|as follows:|| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 1.1.20
I|in funds
6|31.12.21
6| |Unrestricted
funds
General
fund|||364,560|4,841|369,401| |Restricted funds
Respite Care
Big Lottery
Fund
Wiltshire
Community
Foundation
Co-op Community
Grant 2017
National
Lottery Cook Book 2019
SBCInfection Control Grant
National
Lottery Community
Fund
WCF Salesforce Fund|||490
235
3,566
1,273
987|(64)
536
(358)
(706)
3,894
2,176
4,000|490
171
4,102
915
281
3,894
2,176
4,000| ||||6,551|9,478|16,029| |TOTAL FUNDS|||371~111|14(319|385430| |A current
year 12 months
a
the above are as follows:|nd prior year 12 m|onths
combined
net mo|vement
in fund|s,
Included| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources
I|expended
E|in funds
E| |Unrestricted
funds
General
fund||707,390|(702,549)|4,841| |Restricted funds
Big Lottery
Fund
Wiltshire
Community
Foundation
Co-op Community
Grant 2017
National
Lottery Cook Book 2019
SBCInfection Control Grant
National
Lottery Community
Fund
Edward
Gostling
- salaries
Community
Outbreak
Fund
Rapid Test Fund
WCF Salesforce Fund||4,000
5,000
20,550
7,270
5,000
8,630
15,000
5,000|(64)
(3,464)
(358)
(5,706)
(16,656)
(5,094)
(5,000)
(8,630)
(15,000)
(1,000)|(64)
536
(358)
(706)
3,894
2,176
4,000| |||70,450|(60,972)|9,478| |TOTALFUNDS||777,840|(763,521)|14,319| ## ## ## ## ## ## ## ## |||2021|2020| |---|---|---|---| |||6|6| |INCOME AND ENDOWMENTS|||| |Donations and legacies
Donations||13,571|13,068| |Legacies|||4,409| |||13,571|17,477| |Fundraising
activities
Fundraising
events||4,870|2,946| |Investment
income|||| |Deposit account interest||25|164| |Charitable
activities
Client funding
Daily client contributions
Contract payment
Grants||261,115
1,547
32,200
53,326|317,492
2,084
32,200
38,823| |||348,188|390,599| |Total incoming
resources||366,654|411,186| |EXPENDITURE|||| |Charitable
activities
Wages
Social security
Pensions
Activities and special events
Cleaning||217,816
9,545
10,733
7,649
6,056|221,784
10,798
11,195
2,248
4,348| |||251,799|250,373| |SuPPort costs|||| |Management
Training costs||1,241|546| |Finance
Bank charges
Bad debts
Amoitisation
of intangible
Depreciation
oftangible|fixed assets
fixed assets|201
449
1,237
5,911|60
17,948| |||7,798|18,008| |Governance
costs
Insurance
Telephone
Postage and stationery
Sundries||3,184
2,318
6,443
187|2,102
2,669
6,068
345| |Carried forward||12,132|11,184| ## ## ||2021|2020| |---|---|---| |||6| |Governance costs
Brought forward
Accountancy
fees
Legal fees
Publications
Rent and service charge
Repairs and maintenance
Oilapidations
Computer costs
Travel and subsistence
Agency staff
Other staff expenses
Centre costs
Redecoration
provision
Subscriptions|12,132
1,890
3,861
57
54,283
2,084
858
41
21,480
3,078
6,397
1,058|11,184
1,746
15,318
75
53,795
2,204
10,000
786
158
8,992
16,153
2,790
3,000
336| ||107,219|126,537| |Total resources expended|368,057|395,464| |Net fexpenditure)/income|(1,403)|15,722|