| Koaayanv Xmn5er: Charity. nwnbev. Regiskeredl e%o; |
Koaayanv Xmn5er: Charity. nwnbev. Regiskeredl e%o; |
0%82946 1M' S:SIIdmouth Rreet |
|---|---|---|
| Devizes | ||
| Wilt@hire | ||
| SR%1LD |
| Trnsees Management | Committee: | janet 9oae | |
|---|---|---|---|
| Carolyn ICirrm |
|||
| Memssa McQby | |||
| Alfsan INiddleton | (steed dewe 23jX1j28RGj: | ||
| Haf'~ IhpobaM | |||
| Pauli IUIYllrn | |||
| Pauil%hkby | |||
| Chief: Executive Offker: | Baba Harris {riesigped 10gGSgZO~ | ||
| Sarah IVlarricN: (appointed 8F/0@2EH) | |||
| MNIana Priice@.Co Audk Ltd | |||
| Chartared Acaanntants |
|||
| Suite-9 VCesUsury | Caurt | ||
| Chureiif Raad | |||
| We~ury an'Crim | |||
| Bra5e1 | |||
| 8S9:3EF |
| Unwe~credl | Restricterf. | To&Emds | 'RbtA $4nds | |||||
|---|---|---|---|---|---|---|---|---|
| iotas | SjntL | Khasls | 24& | 2IICO: | ||||
| K | ||||||||
| lncotniAg Qncl IBIdownscllts |
fxonr. | |||||||
| IDonatlons | and Ik~wcJcw | 2 | 320,3-"8R | 3%,6I5 | 3t4„(X)3 | 194,3-;I2 | ||
| ChaaiLtble. | ac:tD Ities. | 3 | I,273;320. | 326,743 | 1.,600;$63 | 1,775;121 | ||
| iimcsttnettts | - interest | reccis cd | N.2 | 95. | ||||
| ViNd | fncattwtI, resntnxtnt | |||||||
| F~nditjjre ots". |
||||||||
| Raisittg IIitwks | 4- | 64Z48 | 64-,24$ | 67,N9 | ||||
| Evitable | aatiivi tres. | 1,395,&U I | 560,3% | 1.,755,609 | 1,868,8:Its | |||
| Veilsil | tttnso~e | xyeadd | 1,45%,49% | 3511+M | lgl9;857 | 1%6,NI4 | ||
| Net ' | " ' s@so~s/ (resottsces e |
|||||||
| Reahsexi gains. on | investrscnt | assets, | ||||||
| - | ||||||||
| I%t inao Nesoureezl resnnrces a. |
||||||||
| ' | ||||||||
| includi | rcst5sesi | orainvestnsnxts: | ||||||
| Uttresliiscxf losses | on inx~nrnnrassiSs | |||||||
| %et merernen{- in | few% | ~1 | ||||||
| Funds | balances brought forward. at II Apri I |
146,454 | 1LZ,927 | |||||
| %awk | Salhncea trarricd four |
tnt' at34Marclh | 144,%4 |
| Fixeda~ | ||||||
|---|---|---|---|---|---|---|
| Tangihle asset~ |
1187.,9 | I | ||||
| Cttttrent assettt | ||||||
| Debm~no | IS.r,ZS) | |||||
| 6.ash, tti bat% | un(k in.hand | 134.4157 | ||||
| Ztt(I',707 | ||||||
| Crtxm5tnw: | anantjn& fa)litrg due | |||||
| witltira one | veax | ((:3-'31„174) | ||||
| IM ettrrmd | as(tats({liaMitiesj', | I 17,'36.2 | (41,466 | |||
| Yet assets | M6,454 | |||||
| Funds | ||||||
| (Unrestricted | Ilimds | %0,80% | 144,4$4- | |||
| 'fot'al Fitnda | 280',Sl6 | 146+54. |
| &%20 | |||||
|---|---|---|---|---|---|
| S. | |||||
| Cash genena&d froreoyrrratirrg;rrrrtivities |
|||||
| Operating surplus |
II«A,2@9: | ||||
| Recenrriliatirrrr trr cash tnmcrwterl |
&om operatierv-. | ||||
| Deptieeiatl@n | 48,'328' | 38',733 | |||
| Lniiri,os disposal | ot'assets | ||||
| {1ncreasc)M&Dease inidehttrrs | (1103&37) I | 36.947 | |||
| increase/(d&vease} iflicteditOrs |
110(i;999' | (:761); | |||
| 1177,829 | 10~2,3'5 l | ||||
| t '.avhffow irrcorning |
fronriinvestling | rrcttivities | |||
| Illtefe'it aeceived | 14Z | ||||
| 14Z | |||||
| C&shfiom orrtgofrrg, | fronr rroa trad | Sng actiM5es | |||
| Pter.hase oil'tarrgiblb | fixed assets. | (1Si850.)I | (29:,77$). | ||
| ( i%i,850)i | (29',77.I); | ||||
| Wet irrcrerrse Nn.cash |
116&l2:1 | ||||
| Cash at1bank and in.hand ass overdraft~ at 1 Aprill |
1154457 | ||||
| CashI at.barrL arrrm Ir.lrrrnd less | ovemtrafts at.31March | 296;578-. ' |
134,497 | ||
| Consistirrg of: | |||||
| Cashi at bank and. imt.hand | 296&978 | l 3'4A-57' |
| 1Depmcintion has bxmprovidhLat' tire followi live |
ng. ra~:irronly to:u~tfteotf tile assets over their |
|---|---|
| LeaseholcL tlrlpA~) vcwerlts. | Gver the length ofthe leases |
| CQII11at&r c+ulPtnent | 33%-stnaig% line |
| Other ealuipllent | 78%'slxat~». htlt- |
| ltonatioas | and. | legumes | IUnres~ | Restrietef | 2KB | 2629 | |
|---|---|---|---|---|---|---|---|
| Funda | Funda | To&LFatter, | Total%'urtd+ | ||||
| F | |||||||
| Gifts, | lesaeimanal | donati0ns | ~"(7',74K | X3;6la | 3L1,363. | IIEET,71'4 | |
| Fundrai'mngevmts | 4Z,(M | ~640: | 56i59k | ||||
| 3-"r,615 | 1843LY | ||||||
| Chrrrkaltae. | @calvities | Unr~~& | Restricted | 202l | ~%26 | ||
| Furtrls: | Fustds | Total Funds- | Total Funds; | ||||
| grants | and | contacts | 541,670. | $25,743 | 868,413 | 829,6Z8: | |
| Clipt | r~~wnents:: | fees | 695;2W. | 695,214. | 868,474- | ||
| Client | Myaytnents:: | easel | Z$4266. | 28.20:6 | 70~,77T | ||
| Clima | w@ayna:nts: | other | 8;239' | 8,230~ | 6,2M | ||
| ll,273;3Z0 | R5.?43 | L,608;563 | l,7"Pi,1Zl | ||||
| Raising funds | Unaestrie teel | Resttncted | Mi. | 2029 | |||
| FBNls | Funnelsf | 'lrrdhl Funtts | 'Fetid F'unils | ||||
| FundraisQlg | cc)sts | 64243 | 64,248 | 67v185 | |||
| 64',2& | 67.185 |
| 5 | Chariltrsble ae&.ities: | lJlareslrlieted | Lestriekedl | mal | 29ZO | |
|---|---|---|---|---|---|---|
| Fnllda | Flrsfs | Tntall Famds | Tohrll jtnIrtL | |||
| Ink~srnatlcrrv andi support. |
3J 9a7 | 31,957 | %1578: | |||
| CrarlnruQilsy activities |
69:,NH'. | 5~857 | 12~~640. | 251,M9 | ||
| Icntia arks isei sexv,lee= | JOAN,49' | 158,736 | 294;138- | 245i927' | ||
| I+arne supysrrt. | 862,%8 | 38,226 | 900,8241 | 874;8116 | ||
| Day ease | 321,(y5Z | 63,856. | 385,5I:8 | 424;363 | ||
| Caverrlance | 3-',7941 | L6;738 | Z0,55Z | |||
| 1,395,~& 1. | 3601398-'. | 11,7.r&,609' | II,868,816. | |||
| 6 | Gomrnaaee eesW |
lkaatxieted. | 2II2J | 2426 | ||
| Fill@Is | Total FttnrrLs | Total Ftsnds. | ||||
| Aurtd | 2,200: | 2, 00~ | ||||
| Accouns@llcy' | 11,IX%: | 0/3 | ||||
| Covlri seIatedi expenditure | 16,738 | 17,3W | ||||
| I6,738 | ~UP, 53-'2 | 3,173 | ||||
| Oprrratknp surplus/(rtat |
ckj | |||||
| This is stat~&1~drargfng' | ||||||
| D@preziatiorr of.fixture | trttin~~' andiequiplteru | IL+30' | 11,642 | |||
| Arrmmti sation of'kasehald | ilnpsnvemrrnt- | 27,026 | 27',091. | |||
| sSAIarr. | I,36%,806 | 1,3&7,'492 | ||||
| Seclal seeuruv costs. | 'I4,007 | 53;960 | ||||
| Perrsion stoats | 52,06Z | 30„'9M | ||||
| Au&mrrs' retnunerarjrrrt. |
||||||
| -Audit Fiw | ||||||
| -Ottrer services: |
| WF | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ((I | Clh | 4%p | |||||||||
| g &gp |
C A |
||||||||||
| ~ | 'Cl'9 | FK | |||||||||
| Coatts directly alleca&d | |||||||||||
| to acQvitiea- | |||||||||||
| Stafl' coats | 2ll,668' | 279!019'. | 1.~,405 | ||||||||
| Volttnteer costs. | l(279~ | ||||||||||
| Consultants | 15;579 | 4&617 | |||||||||
| Tnvel | 1,536 | 3A | 136,0t8 | ||||||||
| Recoverable. | 1Tawd | 19:I | 37,053 | ||||||||
| Sulmstenee | and hospitality | 9:,21I2 | 3602 | 143551 | |||||||
| Client shoppiing | gg'1 | ||||||||||
| Rier(((tIAC IIL | 97' | 1.932 | 11355 | ||||||||
| Tral AIIAg R~t.aNi~4 |
52' 3,03" ' |
107 38 80'4' |
10.246 78,llzI |
||||||||
| I..lghtl andi heaI | l,l5» | 3',239 | 6&7411 | Ic,131 | 15,III7 | ||||||
| iarmranca | 2'473 | I.t97 | 5,961 | ||||||||
| Piinrtng posrage. A. |
1,123i | 488: | 2901 | 1,94K | 7'1021 | 9,II',3 | |||||
| Sa&eripti(7wa | 109' | 2(8I: | 131278 | ".328' | 16;477, | I 7,309 | |||||
| Repai(~ and | renewals | 513i | 131 | 2',766 | A~;182 | 12,880 | |||||
| I'll anppoltr | 3.300' | 5,662. ' |
1,4-14 | ;660 | 6(150 | 50;44(3 | 46;869 | ||||
| I&otocopicf | lb,as i%~' | 227 | '.0'% | I,2141 | 4'635 | 16,IJTZ | |||||
| Telephone: altdI fax | 3,315 | 2.997 | ',54-ll | II,823 | ZZ',076 | 21.517 | |||||
| AccoNBtancp | Res | IL000: | |||||||||
| Audit fees | 2,6&XX | 2'1200 | 2; 00 | ||||||||
| Legal fees | |||||||||||
| Bank clMLgcK | !4.. | 105 | 1.426 | ||||||||
| F(INkfat(ITEg | ciosta | 3',986 | '2,4 3 | ||||||||
| Depreciattan. | A. ammtisatron | 1,182. | 30,'963' | 4(1;328 | 38,733 | ||||||
| Bad dehts, | 2,225 | 4,Z84 | |||||||||
| Total Resources; | |||||||||||
| Ex,pmdedl | 319%7' | 2%4138122640 | 9OVQ4- | 38K;Slat | 21',53'~ | 6444$ | l„tot9,857 | 1,936,0(11 |
| 11 | Tangible timed. astretv |
||||
|---|---|---|---|---|---|
| Property | Continttt!er | QOwx | |||
| tmpr(e erttttnis: | equiyment | equiytnertt | |||
| f. ' |
|||||
| E".oat | |||||
| At ll April. ~&'9: |
M7,416 | 79;5&ii | .59:.867 | 406,814 | |
| AddiSiutts- | 3,799 | IO',%2 | 1,59tli | IL+„850 | |
| At 31 Ma&ch Xtti | ZTI~,ZI 5. | 6I,406 | |||
| lie~ ttiotr | |||||
| At I April 20~2)! |
103!,918 | M,7M | 49,Z6i3 | ZlR,89% | |
| Chm~&» krthe year | 27,026 | 9.,75Z | 3'-,Mo | 40,3-28 | |
| At 51 %4rchi A~ZI | 130,936 | 9Z,8-113: | ~&9;~1 | ||
| Wet look value. | |||||
| AS31 Marcia Z(ZI | 14Q,~S | 14,571. | 163i443-' | ||
| AS31 Marcia 3PO: | 16%%6 | l.3i871 | 1.0,S44! | I'$7'.921 | |
| 2029 | |||||
| Trade debtors | 1169',05Z' | 80)-748' | |||
| Repayments, arid acctwed ibceme |
83,374 | 73;Kel | |||
| Other debtGtls | L,il01 | 1,241 | |||
| 15;!,250 | |||||
| N' | Creditars: amott!ttta I'aIInil, dae wlthier one year |
||||
| ltraclc' creditors | 16,774 | 16;773 | |||
| O~.@ertaxes and saciall securiay ansts | 14,7&5 | 13,769' | |||
| Accntals Defeeved iacmrne {Note I -t-} |
1.72,394 I67,,6': |
148,660~ 144;73'I |
|||
| 0&thea c~zdltrrrs | 66,2%: | 7.30.1 | |||
| 437,773 | 33I.„l!74. |
| 14 | Oetltm &grfnrts and cootraets | |||||||
|---|---|---|---|---|---|---|---|---|
| Deferrefi | Ieferred | |||||||
| lacnme | Grant- | hcaee | ||||||
| SfVM | Retn'.befl | |||||||
| Res@letnfI tkanda | K | |||||||
| ,',itamtony tundj ng: O'C/C(-"..6:: |
||||||||
| Dementia. advisors pmj ect | 30;127 | IIRS,/.5$ | (i',24i5) | 1.8+61T | ||||
| Trusty and. Foundafiions-; | ||||||||
| Sr.3ames' Triutn | SAN | (353) | ||||||
| HSSC Fiarden | 31,73&: | (i3-'.l.7~i | ||||||
| Rbyel 13ritishiLeyon. - Aged |
Vere'~- It-'undl | %,&02' | 1'8,7f0) | -%732: | ||||
| %iltshire ( nunaill —Area.Board Gnanr |
900: | (82%) | 7% | |||||
| 9'iltshire Charities Fund | 6i000: | 6)OO0 | ||||||
| NHb&rc; t."omnituir), Feundafion Chippenham 8'oroughi Land& Charity %essex %atec Cnmmuniity f~l |
3,800: 2,877' 1,807' |
(1,267) (1,6i+Q (1,6.'r7) |
'& 533 I,II" 1$)' |
|||||
| Girdlers-:, Trust Masse Charitnirie. FouncMon. |
1,3i29: 5j080: |
3,0i1.0 39;000 |
( Il17'I (5,II) |
4;218 301090 |
||||
| Nafiicrnwrle- via.the f(kafities |
Ilruet. | 5,433 | 5,453 | |||||
| Fulmcr Trusff | 667' | 66T | ||||||
| Mauric. 11'-ry Tnisr | I,&&0: | 11,290'. | ||||||
| C.".harities Trust | 7W | 27'3 | ||||||
| C&ippeailram Irt~ Council | M3I | 5g3 | ||||||
| Mahneshffti) Tov,~n Cnumiil |
39: | 39' | ||||||
| lIcsctx | 683' | 693 | ||||||
| Sefico | 11,(lf00 | (1.66') | 83'4. | |||||
| Armedl Forces I"'.oiwrraut | 19,500' | (3,293) | 16,2% | |||||
| "'48fffonak Lofter~ C..ommunlfg |
Funcll | 38,900 | (5,893) | ~H.900 | ||||
| Wasminsrer Town Courrcil |
2,800i | (500) | 1.,%6 | |||||
| %iltsh'iire 8cSwinden~ Spert | 9,975 | 9,975 | ||||||
| Other grants | I,N8 | L0% | ||||||
| 42.067 | 198914 | (60,UO) | ||||||
| Toed restricted grants (see nate |
16) | 72„.1194 | 3:47s049 | (9",5905 | 326,743 | |||
| Unraatrietnfl | ||||||||
| Sf&uicKv fundkn %(JCC(i,' |
431,949 | 429,366 | ||||||
| Cov'ld granrn | It280 | 109„280 | ||||||
| Other grants | 3gP4- | 3.QZ4 | ||||||
| Total Lnresmii~ Inputs. (see note. 11$), |
/2. | 53T, | 544,ZSB | (7,9.135) | 54-1,670 | |||
| I.44.73-11 | 891,302 | (1167,621i)) | ||||||
| 15 | Unrestricted:tundk | |||||||
| ~ens af | ||||||||
| 1%yell 2028: | bftbMne. | Expffn4htfire | ||||||
| K | ||||||||
| Umiestricted Funda |
||||||||
| General fmrrds. | 146,434 | 1,052,189 | (9:117,829) | ~&0'.SM | ||||
| Unnestricred fundh:-Ceanft |
(sree nnK 14) | 541,679 | (54-1 67(II) |
| tricted t'un | ds | ||||||
|---|---|---|---|---|---|---|---|
| Baltsnce aaat | |||||||
| Sakastce as a4 | Income:(Ste | 31March | |||||
| ItAya8 2I)2 f. |
notte N)i | EspatttNtttre f |
262:I K |
||||
| Dententia | advisors- project: per ne~ 14. | 186„617 | {(186,617) | ||||
| Trusts anrI | Foundatrons | - | evnote 14 | 14@,l25 | {F149.125) | ||
| ~-26.743 | (326,743) | ||||||
| (35615)' | |||||||
| 360,358 | (960,$W) |
| As ar ttte year-endl | tlie charitable | tlie charitable | eutnpanlr. 'badl tota1 minimuoa | eeatanittnents | ||
|---|---|---|---|---|---|---|
| under no~srrcellahle | operating | leases as:setour helov~; | K,astd 8e | Laml.& | ||
| IuMsnws | IuiMings | |||||
| 'vvitt1ln: one ycBx | 60',170 | 28.2&M | ||||
| wilhirr two to five:mrs | 185;K$ | 6Z,008 | ||||
| ohe« t1h'c:yrMcs | 23',250 | 38,758 | ||||
| 269;Z73 | 128-.'97,9 | |||||
| LAX' | ||||||
| F~pnaena | ||||||
| within' one year smithing' ~& hv five yeaTs- 'fructose |
&,589 13ioI9: |
|||||
| in.ovea km-ymrs- | ||||||
| 8',136 |
| A'aalyms ofYetiAs~ Between. funda | |||
|---|---|---|---|
| Restricts | Un rgb'atetl | ||
| C | |||
| Taagihte: FixedI A'ssenn | 163;44K | 46,9:ll6 | I ltd,&7 |
| Currenit A~ts- | 5&5,135: | 45;584 | 589;&51 |
| Currenti ILiabitities | {43:7;7'73')', | (W'580) | (34$,273) |
| 2%%8M. |