## 

## 

|CONTENTS||PAGE|
|---|---|---|
|Report ofthe Independent|Examiners||
|Report ofthe Committee||2-5|
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||8-11|
|Appendix<br>to the Financial|Statements||





## 

## 

## 

## 




## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

||||||Unrestricted|Restricted|2021 Total|2020 Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
|Income and Expenditure||||Note|F|g|g|g|
|Incoming Resources|||||||||
|Shop Sales|||||15,173||15,173|37,317|
|BookSales|||||6,295||6,295|14,422|
|Membership|||||5,043||5,043|14,578|
|Silver Surfers Income||||||||3,740|
|Donations<br>and Gifts|||||15,701||15,701|12,492|
|TVBC Funding|||||21,301||21,301||
|Other Income|||||2,769||2,769|1,297|
|Dementia<br>Club|||||||||
|Home Help|||||165||165|3,878|
|Petrol and Trips|receipts||||20,914||20,914|47,595|
|Connexions|||||||||
|Government<br>grants and||furlough|paymer|2|42,217||42,217||
|Total Incoming|Resources||||129,577||129,577|135,316|
|Resources Expended|||||||||
|Direct Charitable|Expenditure||||||||
|Helpers|||||13,462||13,462|36,956|
|Support Expenditure|||||||||
|Administration|||||131,331||131,331|108,745|
|Total Resources|Expended||||144,793||144,793|145,701|
|Net Income Resources||for the Year|||(15,216)||(15,216)|(10,385)|
|Balance Brought|Forward||||||||
|1 April 2019|||||129,952||129,952|129,337|
|Balance Carried|Forward||||||||
|31 March 2020|||||114,736||114,736|118,952|





## 

||||2021|2020|
|---|---|---|---|---|
|||Note|g||
|Fixed Assets|||||
|Tangible Assets|||486|5,325|
|Curre nt Asset|||||
|Cash at Bank|||214,699|225,759|
||||214,699|225,759|
|Creditors|||||
|Amounts<br>falling due within 12 months|||(650)|(1,332)|
|Net Current Assets|||214,049|224,427|
|Amounts<br>falling due in more than 12 months|||||
|Total Net Assets|||214,535|229 751|
|Income Funds|||||
|Non-distributable|funds||||
|Unrestricted:<br>Designated||8|122,300|99,800|
|Unrestricted:<br>General||9|92,236|129,952|
||||214,535|229,751|





## 

## 



## 

## 

|3. Direct|Charity|Expenditure|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2021 Total|2020 Total|
||||Funds|Funds|Funds|Funds|
|Payments|to helpers||630||630|5,913|
|Payment|for Petrol||12,087||12,087|26,825|
|Bus Trips|||745||745|4,218|
||||13,462||13,462|36,956|
|4. Administrative||Expenditure|||||



||Unrestricted|Restricted|2021 Total|2020 Total|
|---|---|---|---|---|
||Funds|Funds|Funds|Funds|
|Printing Postage and Stationery|1,209||1,209|2,706|
|Repairs of Equipment|832||832||
|Lease of Photocpier|1,317||1,317|1,679|
|Insurance|2,057||2,057|1,735|
|Wages & Pension<br>Contribution|59,826||59,826|33,333|
|Wages - Casual|25,716||25,716|20,287|
|Cleaning<br>and refreshment||||1,200|
|Accomodation<br>costs|32,712||32,712|31,581|
|Sundry Expenses|1,561||1,561|6,144|
|Advertising|350||350|1,200|
|Transport<br>Money|||||
|Accountancy<br>Costs|1,740||1,740|1,850|
|Depreciation|6,155||6,155|7,030|
||133,474||133,474|108,745|





## 

## 

|. Total Resources Ex|pended|||||||||
|---|---|---|---|---|---|---|---|---|---|
||Staff|Costs|~Oe|reolatloo|Other|Costs|202|t Total|2020 Total|
|Charitable||||||13,462||13,462|32,738|
|Administration||85,542||6,155||41,776||133,474|108,745|
|||85,542||6,155||55,238||146,935|141,483|



## 

|||Office|Motor||
|---|---|---|---|---|
|||Equipment|Vehicles|Total|
|Cost|||||
|As at 1 April 2020||50,175|30,125|80,300|
|Additions|||||
|As at 31|March 2021|51,491|30,125|80,300|
|Depreciation|||||
|As at 1 April 2020||50,175|24,800|74,975|
|Charged|during the year|830|5,325|6,155|
|As at 31|March 2021|51,005|30,125|81,130|
|Net BookValue|||||
|As at 31|March 2021|486||486|
|As at 31|March 2020|1,317|5,325|6,641|



## 

|Amou|nts|falling|due for payment<br>w|ithin one year||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2021 Total|2020 Total|
|||||Funds|Funds|Funds|Funds|
|Accruals|8|Deferred|Income|(650)||(650)|(1,332)|





## 

## 

||||||Balance at|
|---|---|---|---|---|---|
|||Balance at 1||Utilised/|31 March|
|||April 2020|New|Realised|2021|
|Emergency|Repair Contingency|19,800|7,500||27,300|
|Future Staff|Costs and Pensions|80,000|15,000||95,000|
|||99,800|22,500||122,300|



## 

|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1||||31 March|
|||||April 2020|~lncomin|~Out|oin|2021|
|Unrestricted|Funds|||129,952|131,719||169,435|92,236|
|Designated|Funds|(Note|9)|99,800|22,500|||122,300|
|||||229752|154,219||169,435|214,536|





## 

## 

## 



##