| Page | ||||||||
|---|---|---|---|---|---|---|---|---|
| Trustees' | annual report (incorporating |
the | director's | report) | ||||
| Independent examiner's report to the |
trustees | |||||||
| Statement | offinancial | activities | (including | income and expenditure | account) | |||
| Statement | offinancial | position | ||||||
| Notes to the financial | statements | 10 |
| The trustees | |||
|---|---|---|---|
| T Brownbridge | Resigned | 9 November | 2021 |
| C Trickett | |||
| AJ Shenton | |||
| EA Denny | Appointed | 1 November | 2021 |
| H Fairbrother | Appointed | 1 November | 2021 |
| HM Shay | Appointed | 1 November | 2021 |
| J Turner | |||
| C A Brown | Resigned | 1 November | 2021 |
| Office | Name | |
|---|---|---|
| Chairperson | Jane Turner | |
| Treasurer | Chris Trickett | |
| Secretary | Helen | Eaden |
| Trustee | Anthea | Shenton |
| Trustee | Emma | Denn |
| Trustee | Harriet | Fairbrother |
| Trustee | Helen | Sha |
| 31 | March 2021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | |||||
| Note | funds f |
funds | Total funds f |
Total funds f |
||
| Income and endowments | ||||||
| Donations and legacies Other trading activities Grants |
8,856 367,771 36,665 |
22,017 | 8,856 367,771 58,682 |
15,130 378,479 5,88'4 |
||
| Total income | 413,292 | 22,017 | 435,309 | 399,493 | ||
| Expenditure | ||||||
| Expenditure on raising funds: Costs of other trading activities Expenditure on charitable activities |
8 9,10 |
(296,630) (1,992) |
(25,203) (2,500) |
(321,833) (4,492) |
(415,019) (4,621) |
|
| Total expenditure | (298,622) | (27,703) | (326,325) | (419,640) | ||
| Net income and net movement | in | funds | 114,670 | (5,686) | 108,984 | (20,147) |
| Reconciliation offunds |
||||||
| Total funds brought forward |
2,841 | 8,748 | 11,589 | 31,736 | ||
| Total funds carried forward | 117,511 | 3,062 | 120,573 | 11,589 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| F | |||||||
| Fixed assets | |||||||
| Tangible fixed assets | 15 | 8,072 | 10,799 | ||||
| Current assets | |||||||
| Debtors | 16 | 4,023 | 6,204 | ||||
| Cash at bank and | in | hand | 111,948 | 7,740 | |||
| 115,971 | 13,944 | ||||||
| Creditors: amounts | falling | due within one year | 17 | 3,470 | 13,154 | ||
| Net current assets | 112,501 | 790 | |||||
| Total assets less | current | liabilities | 120,573 | 11,589 | |||
| Funds ofthe charity Unrestricted funds |
117,511 | 2,841 | |||||
| Restricted funds |
3,062 | 8,748 | |||||
| Total charity funds | 18 | 120,573 | 11,589 |
| Donations | and legacies | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds | Funds | 2021 | 2020 | ||
| E | |||||
| Donations | |||||
| Voluntary | income | 8,856 | 8,856 | 15,130 | |
| Other trading activities | |||||
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds | Funds | 2021 | 2020 | ||
| F | |||||
| Client mileage Day services |
9,582 358,189 |
9,582 358,189 |
9,243 369,236 |
||
| 367,771 | 367,771 | 378,479 |
| Unrestricted | Restricted | Total | Funds | Total | Funds | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||||
| F | F | ||||||||
| Costs | ofgenerating | voluntary | income | 36,665 | 22,017 | 58,682 | 5,884 |
| Costs ofot | her trading activit | ies | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds | Funds | 2021 | 2020 | ||
| E | F | ||||
| Wages and salaries Employer's NlC Depreciation Other expenses |
239;218 9,865 2,727 44,820 |
11,743 13,460 |
250,961 9,865 2,727 58,280 |
329,371 16,631 3,600 65,417 |
|
| 296,630 | 25,203 | 321,883 | 415,019 |
| Expendi | ture on charitable |
activities by fund type |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | Total | Funds | ||
| Funds | Funds | 2021 | 2020 | ||||
| F | F | F | |||||
| Support | costs | 1,992 | 2,500 | 4,492 | 4,621 |
| Total funds | Total fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Support costs F |
2021 f |
2020 | |||||||||
| Governance | costs | 4,492 | 4,492 | 4,621 | |||||||
| 11. | Net income | ||||||||||
| Net income is | stated after | charging/(crediting): | |||||||||
| 2021 | 2020 | ||||||||||
| f | |||||||||||
| Depreciation | oftangible | fixed assets | 2,727 | 3,600 | |||||||
| 12. | Independent | examination | fees | ||||||||
| 2021 | 2020 | ||||||||||
| E | |||||||||||
| Fees payable to the independent Independent examination ofthe |
examiner for: financial statements |
810 | 780 |
| The averag | e number |
|---|---|
| 2021 | 2020 |
| No | No |
| 13 | 9 |
| 15. | Tangible fixed | asse | ts | ||
|---|---|---|---|---|---|
| Equipmentf | |||||
| Cost | |||||
| At 1 April 2020 | 44,550 | ||||
| Additions | |||||
| At 31 March 2021 | 44,550 | ||||
| Depreciation At 1 April 2020 Charge for the |
year | 33,751 2,727 |
|||
| At 31 March 2021 | 36,478 | ||||
| Carrying amount At 31 March 2021 |
8,072 | ||||
| At 31 March 2020 | 10,799 | ||||
| 16. | Debtors | ||||
| 2021 | 2020 | ||||
| Trade debtors | 5,577 | ||||
| Other debtors | 4,023 | 627 | |||
| 4,023 | 6,204 | ||||
| 17. | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| E | F | ||||
| Trade creditors | 947 | 2,434 | |||
| Social security Other creditors |
and | other taxes | 1,458 1,065 |
9,940 780 |
|
| 3,470 | 13,154 |
| Analysis o | fcharitable funds |
|||||
|---|---|---|---|---|---|---|
| At | At | |||||
| 1 | April 2020 | Income f |
Expenditure 31 f |
March 2021 f |
||
| Unrestricted | funds | 2,841 | 413,292 | (298,622) | 117,511 | |
| Restricted | funds | 8,748 | 22,017 | (27,703) | 3,062 | |
| 11,589 | 435,309 | (326,325) | 120,573 |
| Analysis | of net as | sets between funds |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds f |
Funds f |
2021 f |
|||
| Tangible Current |
fixed assets assets |
8,072 112,909 |
3,062 | 8,072 115,971 |
|
| Creditors | less than | 1 year | (3,470) | (3,470) | |
| Net assets | 117,511 | 3,062 | 120,573 |