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|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|
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|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|
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|Office|Name||
|---|---|---|
|Chairperson|Jane Turner||
|Treasurer|Chris Trickett||
|Secretary|Helen|Eaden|
|Trustee|Anthea|Shenton|
|Trustee|Emma|Denn|
|Trustee|Harriet|Fairbrother|
|Trustee|Helen|Sha|
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|||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|
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||||||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|
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|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|
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|||||Unrestricted|Restricted|Total|Funds|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds||2021||2020|
||||||F||||F|
|Costs|ofgenerating|voluntary|income|36,665|22,017||58,682||5,884|
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|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|
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|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|
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|||||||||||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|
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|The averag|e
number|
|---|---|
|2021|2020|
|No|No|
|13|9|
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|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|
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|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|
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|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|
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