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|Trustees|Trustees||S Harris|||
|---|---|---|---|---|---|
||||M S G Ashton|||
||||M Creek|||
||||KB Day|||
||||SC Read|||
||||B Martin|(Appointed|25 November|
|||||2020)||
|Secretary|||Ms Cathy Jones|||
|Charity|number||1048075|||
|Company||number|03068125|||
|Registered||office|Winton House|||
||||Stoke Road|||
||||Stoke on Trent|||
||||Staffordshire|||
||||ST4 2RW|||
|Auditor|||Dyke Yaxley Limited|||
||||1 Brassey Road|||
||||Old Potts Way|||
||||Shrewsbury|||
||||Shropshire|||
||||SY3 7FA|||
|Bankers|||Unity Trust Bank pic|||
||||Nine Brindleyplace|||
||||4 Oozells Square|||
||||Birmingham|||
||||B1 2HB|||
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|||Page|
|---|---|---|
|Trustees report||1-4|
|Independent
auditor's|report|5-7|
|Statement offinancial|activities||
|Balance sheet|||
|Statement
ofcash flows||10|
|Notes to the financial|statements|11-19|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
||Notes||||6|6|F|f|
|Income and endowments||from|||||||
|Donations
and|legacies||30,320|2,000|32,320||||
|Charitable
activities
Investments|||730,444
129||730,444
129|767,267
579|17,277|784,544
579|
|Other income|||1,095||1,095|1,186||1,186|
|Tots I income|||761,988|2,000|763,988|769,032|17,277|786,309|
|~E*
eke|||||||||
|Raising funds||6|14,355||14,355||||
|Charitable
activities|||733,301|2,000|735,301|822,971|25,252|848,223|
|Total resources|||||||||
|expended|||747,656|2,000|749,656|822,971|25,252|848,223|
|Gross transfers|||||||||
|between
funds
Net income/(expenditure)||||||(7,975)|7,975||
|for the year/|||||||||
|Net movement|in funds||14,332||14,332|(61,914)||(61,914)|
|Fund balances at 1|||||||||
|April 2020|||301,102||301,102|363,016||363,016|
|Fund balances|at 31||||||||
|March 2021|||315,434||315,434|301,102||301,102|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|5||6||
|Fixed assets||||||||
|Tangible assets|||||356||2,369|
|Current assets||||||||
|Stocks|||12|7,984||15,978||
|Debtors|||13|70,960||135,344||
|Cash at bank and|in|hand||274,064||171,387||
|||||353,008||322,709||
|Creditors: amounts||falling due within||||||
|one year|||14|(37,930)||(23,976)||
|Net current assets|||||315,078||298,733|
|Total assets less|current liabilities||||315,434||301,102|
|Income funds||||||||
|Unrestricted
funds|||||315,434||301,102|
||||||315,434||301,102|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
||||Notes||||5||
|Cash flows from operating|activities||||||||
|Cash generated
from/(absorbed||by)|20||||||
|operations||||||102,548||(26,620)|
|Investing
activities|||||||||
|Purchase oftangible
fixed assets
Investment
income received||||129|||(1,015)
579||
|Net cash generated
from/(used||in)|||||||
|investing
activities||||||129||(436)|
|Net cash used in financing|activities||||||||
|Net increase/(decrease)
in|cash and||cash||||||
|equivalents||||||102,677||(27,056)|
|Cash and cash equivalents|at beginning||ofyear|||171,387||198,443|
|Cash and cash equivalents|at end of||year|||274,064||171,387|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2021|2021|2021|2020|
||||||5|6|f|
|Donations
and gifts||||5,025||5,025||
|Grants Received||||25,295|2,000|27,295||
|||||30,320|2,000|32,320||
|Grants receivable for||core activities||||||
|Lloyds Bank Foundation||||12,295||12,295||
|Severn Trent Community|||Fund|5,000||5,000||
|The Community|Foundation|||1,000||1,000||
|The Hospital
Saturday||Fund|||2,000|2,000||
|1961 Charitable|Trust|||4,000||4,000||
|Open Gate Trust||||2,000||2,000||
|The Grace Trust||||1,000||1,000||
|||||25,295|2,000|27,295||
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||6|6|
||Sales within||charitable||activities|20||
||Services provided
Social investment|||under contract
grant||730,424|767,267
17,277|
|||||||730,444|784,544|
||Analysis|by|fund|||||
||Unrestricted||funds|||730,444|767,267|
||Restricted|funds|||||17,277|
||Performance||related||grants|||
||Other||||||17,277|
||||||||17,277|
|4|Investments|||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2021|2020|
|||||||6|0|
||Interest receivable|||||129|579|
|5|Other income|||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2021|2020|
|||||||6|6|
||Other income||- sundry||receipts|1,095|1,186|
##
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds||
|||||2021|2020|
||||||F|
|Fundraisin|and|ublici||||
|Fundraising|agents|||4,450||
|Other fundraising||costs||725||
|Staff costs||||9,180||
|Fundraising|and|publicity||14,355||
|||||14,355||
|Charitable|activities|||||
|||||2021
f|2020f|
|Staff costs||||626,816|710,777|
|Depreciation|and|impairment||2,012|4,052|
|Volunteer costs||||590|4,600|
|Office costs||||37,459|63,691|
|Premises Costs||||42,950|40,580|
|||||709,827|823,700|
|Share ofsupport costs (see note 8)||||20,836|17,918|
|Share of governance|||costs (see note 8)|4,638|6,605|
|||||735,301|848,223|
|Analysis
by|fund|||||
|Unrestricted|funds|||733,301|822,971|
|Restricted funds||||2,000|25,252|
|||||735,301|848,223|
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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs|costs||costs|costs||
|||F|||F|||
|Insurance||10,531||10,531|8,557||8,557|
|Legal &Professional||||||||
|Fees||10,305||10,305|9,361||9,361|
|Audit fees|||2,646|2,646||3,000|3,000|
|Accountancy|||1,800|1,800||2,598|2,598|
|Trustees expenses|||192|192||1,007|1,007|
|||20,836|4,638|25,474|17,918|6,605|24,523|
|Analysed|between|||||||
|Charitable|activities|20,836|4,638|25,474|17,918|6,605|24,523|
##
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||2021|2020|
|---|---|---|
||Number|Number|
|||29|
|Employment
costs|2021|2020|
|Wages and salaries|562,724|636,116|
|Social security costs|47,053|47,827|
|Other pension costs|26,219|26,834|
||635,996|710,777|
##
|11|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
||||Office|Computers|Total|
||||Equipment|||
||||f|||
||Cost|||||
||At 1 April 2020||10,335|19,941|30,276|
||At 31 March 2021||10,335|19,941|30,276|
||Depreciation
and impairment|||||
||At 1 Apnl 2020||10,335|17,573|27,908|
||Depreciation
charged|in the year||2,012|2,012|
||At 31 March 2021||10,335|19,585|29,920|
||Carrying
amount|||||
||At 31 March 2021|||356|356|
||At 31 March 2020|||2,369|2,369|
|12|Stocks|||||
|||||2021f|2020
f|
||Finished goods and goods for resale|||7,984|15,978|
|13|Debtors|||||
||Amounts
falling due|within one year:||2021
f|2020f|
||Trade debtors|||56,683|120,059|
||Prepayments
and accrued income|||14,277|15,285|
|||||70,960|135,344|
|14|Creditors: amounts|falling due within one year||||
||||Notes|2021f|2020
f|
||Other taxation
and social security|||10,687|11,750|
||Deferred
income|||17,214||
||Other creditors|||554|1,171|
||Accruals and deferred|income||9,475|11,055|
|||||37,930|23,976|
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||Movement
in funds|Movement
in funds||||Movement|in funds||
|---|---|---|---|---|---|---|---|---|
||Incoming|Resources|Transfe|rs|Balance at|Incoming|Resources|Balance at|
||resources
f|expended
f.||f|1 April 2020|resources|expended
f|31 March 202f|
|Social|||||||||
|Enterprise|||||||||
|Grant|17,277|(25,252)|7,975||||||
|BME Project||||||2,000|(2,000)||
||17,277|(25,252)|7,975|||2,000|(2,000)||
##
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||Aggregate
compensation||||||142,841|153,803|
|20|Cash generated
from operations||||||2021|2020|
|||||||||6|
||Surplus/(deficit)
for the year||||||14,332|(61,914)|
||Adjustments
for:||||||||
||Investment
income recognised
Depreciation
and impairment|in statement
offinancial
oftangible
fixed assets||||activities|(129)
2,012|(579)
4,052|
||Movements
in working
capital:||||||||
||Decrease
in stocks
Decrease
in debtors||||||7,994
64,385|1,750
25,606|
||(Decrease)/increase
in creditors
Increase
in deferred
income||||||(3,260)
17,214|4,465|
||Cash generated
from/(absorbed||by) operations||||102,548|(26,620)|
##