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|Pa~:||||||
|---|---|---|---|---|---|
||Legal and administrative||information|||
||Report ofthe|Trustees||||
|13|5tatement of|Trustees'|responsibilities|||
|14|Report ofthe|independent
auditors||||
|17|Consolidated|statement|offinancial|activities||
||(incorporating|statutory|income &|expendiCvre|accovntj|
|18|Ba Iance sheets|||||
|19|Cash flow statement|||||
|21|Notes to the|financial statements||||
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|itey rnanagemern|personnel/Senkrr|Management
Tmmc|||
|---|---|---|---|---|
|C Wralm||Chief Executive|||
|L C Fletcher||Conrpany Secretary|||
|N Kisby||Head af Family Support|||
|L Win dell||Head ofFundraislng|and Marketing {leftOecember 2II20)||
|l.Pomeroy||Head af Finance and|Corporate|Services|
|T Robertshaw||Head ofFundraislng|(appointed|February 2021)|
|CGill||Head ofEngegenterrt|{appoirrted|itrtarch ZNl)|
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|(Incorporating
statutory
inc|omeI expen|dlNsre|account)|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||U~ead~|Vnrasei~|Restiicsed|Total Wads|Total funds|
||||funds-|funds-|funds|||
|||||Exceptional||||
|||||legacy||||
|||Nate||||||
|INCOME AND ENDOWMENTS|FROM|||||||
|Ooisations
and lefties:||||||||
|Donations
and grants|||956~||335511|4291,149|1,261,297|
|Branch fundraising
events|||20W6||73%I|27,766|157,911|
|Legacies|||1&316|||774/16|204,725|
|Trading sctWitles —sale ofgoods|||48%3|||4,04&|12,719|
|Investment
income|||108,161|||Ng,163|139.400|
|Total Income and Endosvrnents|||1,2125l4|||LK5,357|1,776,052|
|Expentgture
on||||||||
|Raisins funds|||||52/36|507+04|566,963|
|Charitable
artivities|||||202,276|1,096344|2.504,e19|
|TatA expenditure|||||2M,714|1,~|2,071,re2|
|NET INCOME/(EXFENDITURE)|FOR||{136,720)|||601&405|(295,730)|
|THE YEAR BEFORETRANSFERS||||||||
|Trwssfars from restrkted reserve|||||l13,453)|||
|NET INCOMEI {EXPENDITURE|MR||||74,676|601~|(295,730)|
|THE YEAR AFTER TRAN5F ERS||||||||
|Net Gains and Losses||||||||
|Gains/(losSesl
On InveStmentS||||||||
|Realised|||(43512)|||l43512)|14,205|
|Vnrealised|||246~|||246,204|(44,831)|
|fast ntovernent
In funds|||79325||74,676|804,101|(326.456)|
|REG)NGUATION Of FUNDS||||||||
|Balances bmught
forward at 1March 2020|||||67q927|3560513|3.707,269|
|TOTAL FUNDSCARRIED FORWARD||||||||
|AT zg February 2021||21|2,789,~11||745403|~,l$4,914|3,3RIIII3|
##
|||||||ingroup||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Chartty|
||||||Note|2021|2020|2021|2020|
|||||||6|E|E|f|
|Fixed assets||||||||||
|Tangible Axed assets
investments|||||10
il|597379
3W6,261|846,382
3,234,279|597/79
3W3470|846,382
3,260,%6|
|||||||4~,642|4,080,561|4W0~9|4,i07368|
|Current assets||||||||||
|Stock||||||15,027|17,657|15,027|27,657|
|Debtors|||||12|69,817|205,304|69,817|205,304|
|Irnrestrnents|||||13|560,020|294.641|560,020|294,641|
|Branch funds||||||32,1A6|33,046|32,l46|33,&t6|
|Cash at bank|and in|hand||||763,790|377,978|763,790|377a978|
|||||||1,440,800|928,626|1,440,800|928.626|
|Uabllttfes; amounts||tailing|due|||||||
|within one year||||||||||
|Grant awards|||||14|{626~)|(669,087J|(626,446)|(669,087)|
|Other|||||14|(52a208)|(76,84OJ|(79,015)|(103,647)|
|ftet current assets||||||762,146|182,699|735339|155,892|
|Total assets less current geblllttes||||||4,785,7884,263,260||4,785,7884,263,260||
|Uabl$ties.'antaunts||faglng|due|||||||
|after mare than one||year||||||||
|Grant awards|||||15|{600W4)|(882,447)|f600474)|(882,447)|
|Net assets|||||17|64,184,914|f3,380,813|%4,184,914|f3.380.823|
|Funds afthe|Chartty|||||||||
|Unrestricted|- Free charitable|||reserve|21|1,940391|1,090,671|1,940391|l,i790,671|
|Unrestricted|—fixed|assets|reserve||21|597379|846,382|597379|846,382|
|Unrestricted-|design|ated.|su|pportive care|21|176,541|377,833|376,541|377,833|
|Unrestricted-
designated
Unrestricted-
designated;
Unresb icted- designated:
Unrestdcted-
designated:|||digital
Sheffietd
Cottage
research pot||21
21
21
21|150/NO
65+M
10PQQ
MQ~|65,lm
30,000
307,Ã0|LSD~
65~
10~
300~|65,000
30,000
300,000|
|Restricted|||||?1|745WS|67l7,927|745 F03|670,927|
|Total funds|||||21|E4,184,914|f3,380,813|E4,184,914|E3,380,813|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|f||
|Cash laws from operating||acthrlties:|||||
|Cash generated
from((used||Inj operations||||(52tt,J38J|
|ftet cash|generated fromf|(used In)operattng||||(5m,leal|
|activities|||||||
|Cash flaws from Investiag ac5vities:
Purchase
oftangible
fixed assets|||||(4,146)|(33,9'|
|Purchase|of Rxed asset irivestments||||IlAII3 875}|(534,779)|
|Sale offixed asset investments|||||856335|766,396|
|SIetcash|{usedin)/ generated
from Investing||||||
|activities|||||(351,7$6)|197,727|
|Change in cash and cash equivalents|||in the||||
|reporting|period||||384812|g72,42JJ|
|Cash and|cash equivalents|at the beginning ofthe|||||
|reporting|period||||411824|783.4d5|
|Cash and|cash equliailents|at the eed ofthe|||||
|reporting|period||||E795,956|f42L024|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||E|
||Net Income/(expenditure)|for the reporting||period {asper the statement|||
||afllnancla
Iacthrities)|||||I'326,456)|
||Adjustments
for:||||||
||Depreciation charges||||58,761|70,074|
||Flared asset impairment||||194@88||
||Net anreailsad
(gains)/lasses
onfind asset|||investments|(246404)|44,83I|
||Net realised (gains)/losses|an fised asset|Investanents||43/22|(I4,205)|
||(Increase)/ decrease
In cash held within||investmerats||92469|(M7,052/|
||{increase)/decrease
In stack||||2530|399|
||(Increase)/decrease
In debtors||||135,487|159,650|
||Increase/{decrease)
in creditors||||(348+46)|(397,479)|
||Net cash generabsd
from/|(used In) aperattng||activities|||
||||||E736,698|f(570I3BJ|
|h.|COhlPOSmON
OF CASH AND CASH EQUIVALENTS||||||
||||||2021|2r720|
||||||E|f|
||Branch funds||||32,146|33,046|
||Cash et bank and In hand||||763,790|377,97S|
||Cash and cash equivalents||||4795.936|f4IL024|
##
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##
##
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##
##
##
##
##
##
##
##
##
|||||||
|---|---|---|---|---|---|
||Vnrestrtcted|Unrestricted|Restrkted|2021|2020|
||Funds - Cere|Fends-|Funds|Total|Toraf|
|||Exceptlanal||||
|||legacy||||
|Legacies|124/,16|650~||774.216|204,725|
||f124,216|f650~||f114,216|f204,725|
|Taraf 2020|f204.725|||E2&f,725||
##
##
|5|Costs of Raising Fun*|Costs of Raising Fun*|||||||
|---|---|---|---|---|---|---|---|---|
||||||UnrestrtcbR|Restricted|2021|2020|
||||||Funds|Funds|Total|Total|
||||||||E||
||Postage
Newsletter||||1592
1,795|3~|1,592
5,237|5,277
l8,720|
||Fundraising
expenses||||23435|2,115|25,750|89,731|
||Opening
stock||||17/57||17,657|48,056|
||Cost ofmerchandise|sold|||729||729|22,971|
||Closing stock||||(15427)||(15,027)|(17,657)|
||ITcosts||||5.579|3,329|$,908|6,427|
||Banking and platform
charges
Website costs
Branch fundra isingits
Investment
management
casts||||11,785
12~
2+28
~3|6~2|11,785
12+M
~70
22~3|4,4l9
13,325
6l,463
19,542|
||Staff training||||||289|4,774|
||Waverley
pcernl ses casts||||14,174|11,766|25,940|34,170|
||Support costs||||||||
||Apportioned
staff|casts|||298+18|25542|324560|295,945|
||Staff cmts covered|by government||grants|57491||57W1||
||||||f455,168|f52/36|f507.604|f566,963|
||Toe(2020||||E531,059|f35,904|8566,963||
##
##
##
|Otarltable
Activities||||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restrfcted|2021|202tI|
|||||Funds
E|Funds
E|Total
E|Toto(f|
|Research grrrnts||||||||
|Total grants awarded
(see nate 22)|||||||15,691|
|Grants na longer required|||||||(182,048)|
|Other grants||||||||
|Total grants awarded
(see note 22)||||116870|1,000|117JI70|6'25830|
|Grants na longer required||||(249%I)||P,ISO)|(15Z463)|
|Other. charitabfe actiwties||||||||
|Family financia
I support||||68,967|25,694|94W1|118,449|
|Support groups and parent information||||7,628|5.848|13376|38,175|
|Holidays for families||||(1,209)||(1,209)|IM,027|
|Recruitment
costs|||||||36,121|
|Hosp Ital Equipment
an d support||||7,112||7,112|IS,143|
|Candletighters
bus|||||||29,335|
|Brendan cottage casts||||3W6|4,146|SAXI2|13,136|
|Brendan cottage impa irm ent
Depreciation af Brandon cottage and fittings||||194/88
26@64||194/88
26~|29,637|
|G/obal
Make Some Noise- Twin Vision|||||2,625|2~5|5,682|
|Animation||||||||
|@TIreSqurrre||||||||
|Running
costs||||12,740|10+58|22,998|53,789|
|Depreciation
ol The Square||||22430||22430|22.530|
|Wellbeing treatments|and support|||31/86|24+IXI|56,186|157,615|
|Front line staff costs||||145250|55,767|201,017|I91,974|
|~
Staff casts covered by|government||grants|36/30||36,830||
|5uppart costs||||||||
|Depreciation||||9367||9367|17,907|
|Candleligh ters car||||126||I.26|7.829|
|ITcosts||||5/79||8,908|6,427|
|Other support
costs||||10,074||10,074|17,620|
|Auditors'
remuneration - payrall services||||931|87$|1,809|1,992|
|Other staff costs- charity management|||and|153,310|63,040|216,350|319,672|
|central||||||||
|support ofcharitable
activities||||||||
|Staff costs covered by govemrnent||grants||49,144||49,144||
|Gavernance
costs (note 7j||||16,813|4,S93|21,706|20,749|
||||||E5&36|El096344|fI,S&f.819|
|TOtoI 202fI||||fI,694,729|f(129,910)|f2,504,819||
##
##
##
||||||Unre~ed|ducted|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds
f|Total
f|Toto(f|
|Auditors'|remuneration||||5,310|2,790|8,100|7,968|
|Legal and|p|rofessiona|I||4,230|2,103||4,42I|
|Apportioned||staff costs|||6460||6+M|6,523|
|Meetings|||||413||4D|I,S37|
||||||f16+15|f4+93|f21,706|$20,749|
|Toto(2020|||||f2',749||f20 749||
|Total Resources Expended|||||||||
||||||Depreciation||2011|2020|
|||||Costs|||Total|Total|
||||||||f||
|Casts ofraising funds||||382,251||125353|507504|566,963|
|Cha ritable|activities|||503,341|58,761|512,536|1P74+38|I,484,070|
|(excluding|govern ance||)||||||
|Govern ance||costs|||||21,706|20,749|
|||||f892~52|f58,761|f651,735|f1.603,948|f2,07I,782|
|Tote(2tf20||||fBI4,II4|f70,074|fl,?87,594|f2,071,782||
##
##
##
||||
|---|---|---|
|Staff Costs|202l||
||E||
|Wages and salaries|788361|722,6M|
|Social security costs|67,618|63,393|
|Pension costs|36,473|29.322|
||RR92,4$2|ff)24,114|
|The average n|umber ofpai|d|employees
(including
part-time)
was:|||
|---|---|---|---|---|---|
|||||202i|2020|
|||||Number|Number|
|Administration,|management,||fundraising|3i||
|and charitable|expenditure|support||||
##
##
|||Unrestricted|Restricted|ZQ0|
|---|---|---|---|---|
|||Funds|Funds|Total|
||||E||
|INCOME AND ENDOWMENTS|FROM||||
|Donations and legacies:|||||
|Donations and yants
Branch fundraising
events||1,179,577
76,105|81,720
8486|li61,297
157,911|
|Legacies||204,725||204,725|
|Trading activities —sale ofgoods||12,719||12,7i9|
|Investment
inmme||139,161|239|139800|
|Total Income and Endowments||l,612/87|163,765|1,776~2|
|Expenditure
on|||||
|Raising funds||531P59|33,904|566,963|
|Charitabie
activities||1,634,729|(129,910)|1,504/19|
|Total Eapenditure||2,163,788|(94+06)|VP1,782|
|NET INCOME/
(EXPENDITtIRE)|||||
|FOR THE YEAR BEFORE TRANSFEitS||{55%,501)|257,771|(295,730)|
|Transfers to restricted
research||21549|(21~9)||
|NET INCOMEI (EXPENDITURE)
FOR THE YEAR AFTER TRANSFEIIS||{532,152)|236~|{295,730)|
|Net Gains aed Losses|||||
|Gainsj{losses)on fixed asset investments
Reaiised
Balances||14,105||14,105|
|Linrea iised||(4443i)||(44381)|
|NET MOVEMEM IN FUttDS||)~78)|236,422|(326,456)|
|Recoacigatlon offunds|||||
|brought
forward at 1March 2019||3/72,764|434505|3,707+69|
|BALANCES CARRIED FORWARD|||||
|AT26 February 2020||E2,709+86|E670,927|E3580$13|
##
##
##
##
##
##
##
|Oebtors|||||||
|---|---|---|---|---|---|---|
||||Group||Charity||
||||1021|2020|2011|2020|
||||E|E|||
|Amounts|falling|due within one year:|||||
|Accrued legacy income|||50~|278.696|50PDO|178,696|
|prepayments||and other accrued income|19417|26,608|19817|26,6%|
||||f69JI17|F205,304|f69417|f205,3I74|
|Current|Asset Investments||||||
||||Group||Charity||
||||2021|2020f|2021
f|2020
f|
|Listed|Investments||560+20|294,64i|5&0+20|294,6rfl|
||||f5603)20|EZ94,641|5560Ak2O|f294,64l|
##
##
|14|Liabilities: Amounts|Fulling|Due Within One Year|||||
|---|---|---|---|---|---|---|---|
|||||Group||Charily||
|||||2021|2020|2921||
|||||f|E|f||
||Creditors
in the ordinary||course ol activities|16,912|36,258|16,912|36,258|
||Amount owed to subsidiary
Accruais|||15,4N|17,42I|26+07
15~|26,807
I7,422|
||Socialsecurity|||15JB9|17,958|15,389|I7,998|
||Other creditors|||lr447|5,163|4,447|5,163|
||||||76,849|79,015|103,647|
||Grant awards|||626+46|669,0tt7|626,446|669,087|
|||||f678,654|f745,927|f705r461|E'772,734|
|15|liabilities: Amounts|Falling|Due Alter More Thun One Year|||||
|||||Group||Charity||
|||||2421|2020|2021|2020|
|||||E|E|E|f|
||Grant awards|||f600,974|f882,447|fSC0~4|f882,447|
|16|Reconcillu5on ofGrants Awarded|||||||
||Group and Charity|||||||
|||||||2021|2020|
||Provisions|||||f|E|
||Opening
liability|obiigation||||1451,534|2,9X,630|
||Grants awarded|in the year (note 22)||||117,870|631.5ZI|
||na longer required|||||(2~90)|(334.5II)|
||Paid dudng the year|||||(417494)|(246,206)|
||Closing 9&bitity obligation|||||f~7/20|f1,552,534|
##
##
##
|||RestrIcted|General|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||E||g|
|Tangible fixed assets|||597@79|597379|
|Fixed asset investmen|ts||9,426269|5)Q6~69|
|Other current assets||745,609|695,197||
|Liabilities|||j1379,628)|(1379,526)|
|Net assets at28 February 2021||E745WS|E3,459311|E4,1$4,914|
##
##
##
|21
Motrements
In Funds|21
Motrements
In Funds|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||At 1|tneemlne|Rewums|Resttttt kin|other|Other|At29Febntny|
||||tatelell|tieeaurees|Expended|Fits Riled|Transfers|Gains alosses|2611|
||||2030|||||||
|W~~||||||||||
|Free Charitable
Reserve|||||Iusa.Jzs)||||1+4erssl|
|Fined easeet reserve Inote|Mi||||i?53,149)|1,164|+961||997,979|
|ttaalenatad
Funda
Oleltal
aatslernted
Fttod5.9~~|||||||||150366
376,941|
|ttestiasated
Fktnth-Kbettketd|||||||||65JÃo|
|ctndtasand
Fitnds-Cotsaee|||||||(td,eea]||lajÃo|
|taeslenend
Funtts-Reaearth|trot||||||||seestata|
|.IS19tlsted F rants||||||||||
|Iteseerch Farrd|||6!2,167|7594|)6343)|||||
|Children
in
Neett.
Wishes||and||3512|I3591)|||||
|Meanaries||||||||||
|Children
In Need- Twin Vkslan|||~,sic|10366|I53?sl||||11593|
|Maveatent
lor Good|||44r449||I1569)|||||
|Global Make Same Noise|||||I sir Jes)|||||
|The Kentawn
%fizard Fauridalian|||||Ilsrodo)|||||
|The Julia and Hens Aaustne|Trust||||)113,799)||||99,72t|
|The Susie P Fauadahae||||11reaa|(11.466)|||||
|iaatianal
Lottery Cammunlty|Fund||||(97543)|||||
|Other|||||(46,796)|(lar499)|||29,744|
|Total|||E936050|B,B9397|EI1.693.946)|E||Saai4693|54rlJter914|
##
##
##
##
##
##
|22|Grants Awarded||2021|2020|
|---|---|---|---|---|
||||E||
||~Resaa Nfl
Bl~||||
||pilot Study for Reduced Antibiotics|||M,436|
||Funding opi7or study ro whether|a new blood rest can shorten duration|||
||oftreatment
meoninp oshorter|time in irospi taland orr ant(biorics|||
||Exploration toincrease physical|scthdty on the ward|||
|||||j5,692|
||(kCBKiilJLG&355||||
||Dinner lady —3year period|||72,930|
||Outreach
pfay speclagsts -3 year period|||205.565|
||Eckersley House||||
||%ard playteam
aad dlnlc play workers -3 year period|||225,000|
||Social Workers -6 mantis extension||78436||
||-1year period|||85.000|
||Paedlatrlc
Radiographer -1year period||||
||Speech and language Specialist|—3year period||15,$63|
||Small miscelfeneaus
grants - 1year period|||IL722|
||Other||||
||||117870|625,830|
||Total||f117+70|E632,522|
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|Operating|leases|which|expire|in.||E||
||||||Less than 1years|1OAXI7|36,546|
||||||1to 5years|88,510|IKI,73'|
||||||More Chan 5years|||