| Page | ||
|---|---|---|
| Company Information |
||
| Report ofthe Trustees | 4-7 | |
| Report ofthe Independent | Examiner | |
| Statement ofFinancial Activities | ||
| Balance Sheet | 10 | |
| Notes to the Financial Statements | 11-14 | |
| Income and Expenditure | Account | 15 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Note | Fund | Funds | 2021 | 2020 | ||
| Income and Endowments | from: | |||||
| Voluntary income: |
||||||
| Donations &Legacies | 45,190 | 37,377 | 82,567 | 48,103 | ||
| Investments | 6 | 0 | 6 | 5 | ||
| Charitable Activities: |
||||||
| Fees for Services | 144,975 | 144,975 | 138,511 | |||
| Other | 734 | 734 | 488 | |||
| Total Income and Endowments | f190905 | f37,377 | /228 282 | f187 107 | ||
| Expenditure on: |
||||||
| Charitable Activities |
162,760 | 32,520 | 195,280 | 189,313 | ||
| Raising Funds | 5,175 | 3,390 | 8,565 | 6,613 | ||
| Total Expenditure | X167,935 | 635,910 | f203 845 | f195926 | ||
| Net Income | 22,970 | 1,467 | 24,437 | (8,819) | ||
| Balances brought forward |
at | |||||
| 1 April 2020 | 73,496 | 73,496 | 82,315 | |||
| Balances carried forward | at | |||||
| 31March 2021 | f96,466 | KI 467 | f97,933 | f73496 |
| HARITABLE | ACTIVIT | I | ES | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted Restricted |
Total Funds | Total Funds | |||||
| Fund | Funds | 2021 | 2020 | ||||
| Direct Costs | |||||||
| Wages, National | Insurance, | Pension | 73,334 | 22,787 | 96,12] | 95,473 | |
| Travel and Subsistence | 18,750 | 0 | 18,750 | 23,466 | |||
| Care Receiver Activities | 2,663 | 0 | 2,663 | 5,401 | |||
| Personal Protective Equipment | 419 | 8,028 | 8447 | 0 | |||
| f95 166 | f30815 | $125981 | E,124340 | ||||
| Support Costs | |||||||
| Wages, National | Insurance, | Pension | 50,489 | 0 | 50,489 | 47,677 | |
| Staff Training | 72 | 60 | 132 | 882 | |||
| Telephones | 1,897 | 0 | 1,897 | 2,465 | |||
| Printing, Postage |
and Stationery | 1,221 | 214 | 1,435 | 1,167 | ||
| Rent and Rates | 6,588 | 0 | 6,588 | 6,540 | |||
| Insurances | 739 | 0 | 739 | 731 | |||
| Travel and Subsistence | 427 | 0 | 427 | 814 | |||
| Payroll Processing Charges |
1,080 | 0 | 1,080 | 1,134 | |||
| Independent Examination |
Fee | 960 | 0 | 960 | 920 | ||
| Computer Costs |
1,654 | 72 | 1,726 | 121 | |||
| Support Worker | Overheads | 0 | 0 | 0 | 378 | ||
| Advertising ofService |
0 | 0 | 0 | 100 | |||
| HR Sc Procedures | 1,656 | 0 | 1,656 | 1,656 | |||
| Depreciation | 459 | 1,287 | 1,746 | 132 | |||
| Sundry Expenses | 352 | 72 | 424 | 256 | |||
| K67 594 | Xl 705 | f69299 | f64 973 | ||||
| Total Charitable | Activities | f162760 | 632 520 | f195280 | 5,189313 | ||
| XPENDITURE | ON | ||||||
| Staff | Other | Total | Total | ||||
| Costs Depreciation |
Costs | 2021 | 2020 | ||||
| Charitable Activities: |
|||||||
| Direct Costs | 96,121 0 |
29,860 | 125,981 | 124,340 | |||
| Support Costs | 50,489 1,746 |
17,064 | 69,299 | 64,973 | |||
| Raising Funds | 0 0 |
8 565 | 8 565 | 6613 | |||
| f146610 KI 746 |
f55 489 | f203 845 | f195926 |
| MPLOYEES AND TRUSTEES | ||
|---|---|---|
| 2021 | 2020 | |
| Staff Costs: | ||
| Wages and Salaries | 140,473 | 136,015 |
| Ex-Gratia Payments | 390 | 0 |
| National Insurance |
2,113 | 3,595 |
| Pension Costs | 3 634 | 3 540 |
| f146610 | f143 150 |
| MPLOYEES AND TRUSTEES (CONTD) | ||
|---|---|---|
| Average Number ofPaid Employees | 2021 | 2020 |
| (Full time equivalents) | ||
| Management and Supervision |
1.3 | 1.3 |
| Administration | 0.1 | 0.1 |
| Support Workers | 5.0 | 5.3 |
| 6.4 | 6.7 |
| NGIBLE FIXED | ASSETS | ||
|---|---|---|---|
| Equipment | |||
| Cost: | |||
| At 1 April 2020 | 2,778 | ||
| Additions | 3,618 | ||
| Retirements | 285 | ||
| At 31 March 2021 | K6,111 | ||
| Depreciation: | |||
| At 1 April 2020 | 2,482 | ||
| Charge | 1,746 | ||
| Retirements | 285 | ||
| At 31 March 2021 | X3943 | ||
| Net book value: | |||
| At 31 March 2021 | K2 168 | ||
| At 31 March 2020 | f296 | ||
| EBTORS: Amount | falling due within one year | ||
| 2021 | 2020 | ||
| Licence Deposit | 1,000 | 1,000 | |
| Prepayments and Accrued Income |
12 107 | 15957 | |
| f13,107 | K16,957 |
| EDI | TORS: Amounts falling due wi |
thin one year |
|
|---|---|---|---|
| 2021 | 2020 | ||
| Trade | Creditors | 5,187 | 968 |
| Other | Creditors | 18,954 | 19,311 |
| K24,141 | X20,279 |
| YSIS OF FUNDS | ||||
|---|---|---|---|---|
| Balance | Income | Expenditure | Balance | |
| 1 April 2020 | 31 March 2021 | |||
| Unrestricted Fund |
73,496 | 190,905 | 167,935 | 96,466 |
| Restricted Funds:- | ||||
| Support Staff(1) | 22,599 | 22,599 | 0 | |
| Infection Control (2) | 14,778 | 13311 | 1 467 | |
| Total Restricted Funds | 37377 | 35910 | 1 467 | |
| Total Funds | f73496 | 5228,282 | f203 845 | f97933 |
| Tangible | Net Current | Total | ||
|---|---|---|---|---|
| Fixed Assets | Assets | |||
| Unrestricted | Fund | 701 | 95,765 | 96,466 |
| Restricted Funds | 1 467 | 0 | I 467 | |
| Total Funds | K2 168 | K95 765 | f97933 |