2021-03-31-accounts - The Mary Frances Trust

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Actively Receipt	ln of	Mole Valley	Epsom Ewell	Elmbridge East	8anstead
Sarulcc
Quarter	1	699	481	191	184
Quarter	2	712	512	190	195
Quarter	3	737	534	221	218
Quag'ter	4	738	507	272	229

Satisfaction Survey Results
			Satlsf led
How' satisfied are you that	MFT has imprbve'd
yoiir o~~rall quillity'of!i'fe7		32%	36%
How satisfied are you that	MFT has helped
you.:develclp anew skills. j'. learn r'iew thi'ngs?			41%
How"satisfied are'you that MFT has improved your social intel"action / relationships?		37%	37%
How aat'isfied ale you that	MFT has improved
your ability to.manage your	meatal ot	32%
emotional distress?
How satisfied are you that MFT has helped
you to.feel more pasitiVe about yo'ur future'P		34%	45%
How satisfied al'e you tliat MFT has helped
you to uriderstaad yauraeTf	and gain more	31%	57%
coatfol over ydui. life?

	HFl
Statement	of Financial Activities
For Year	Ended 31 March 2021

			Unrestricted	Restricted	Total
			Fund	Fund	2021	2D2D
				5	E	5
INCOMING RESOURCES
Incoming resources from charitable		activities
Grants 6contributions frmn	people	that use uur services	842,893	35,871	878,764	697,557
(see income analysis —Note 16)
Government Grant —CJRS			2,006		2,006
Incoming resources from generated		funds
Interest			3,375		3,375	5,064
Donations and sundry mcome			14.900		14,900	28,507
TOTAL INCQMIING RESOURCE5			663,174	35,871	899,045	751,128
RESOURCES EXPENDED
Costs of generating funds
Fundralslng and publicity			1r423		1,423	13,911
Charitable activities
(see expenditure an el ye Is —Note17)			701,786	36,013	737,799	656,564
Governance costs			3,986		3,986	10,663
TOTAL RESOURCES EXPENDED			707,195	36,013	743,2DB	681,136
NET INCOMING/(OUTGOING)	RESOURCE5		155,979	(142)	155,837	4g,ggg
FOR THE YEAR
TOTAL FUNDS AT 1 APRIL 2020			411,290	3D,495	441,785	391,795
TOTAI. FUND5 AT 31 MARCH	2D21		567,269	30,353	597,622	441,785
The notes on pages 62 to73	form part of these accounts.

							HFl
					Balance		Sheet
				At	31	Harch 2021
			Company Registration		Number		—3189443
			btotes	2021				2020
				E	E		3	6
FIXEDASSETS
Tangible Assets for use by the charity				72197				6,300
CURRENT ASSETS
Sundry Debtors and Prepayments			9	67,031		24,669
Cash at Bank	and	in hand	10	751 655		429,898
CREDITORS: Amounts		faaing due within 1year	11	228.961		19.082
NET CURRENT ASSETS				589,725				435r485
TOTAL ASSETSLESSCURRENT LIABILITIES				597.622				441,785
RESERVES
Llnrestncted	Fund			567,269				411,290
Restricted Fund			15	30,353				30,495
				597,622				441,785

				Cash Flaw	Statement	Statement
				At 31 March 2021
			Company	Registration	Number-	3189443
				2021		2020
				f		f
Cash flows from operatmg	activities			325,237		46,422
Cash flows from Investmg	activities. '
Purchase of tangible fixed Interest received	assets			-6,855 3,375		-2,193 5,064
				-3xsa0		2.871
Change m cash and cash equivalents in the reporting period				321,757		49,293
Cash and cash equivalents	at	the beginning
of the reportmg period				429,898		380,605
Cash and cash equivalents	at	the end
of the reporting period				751,655		429,898
Reconciliation of net Income from operating activities		to net cash flow		2021 f		2020 f
Net mcome for the reporting		period		151,995		49.990
(as per the Statement of	financial activities)
Ad)ustments for'. Depreciation charges interest recewed				5,258 -3.375		4.236 -5.064
Decreased (increase) in debtors				-42,362		-7.992
Increase (decrease) m creditors				210,050		5,252
				325,237		46,422

	Independent Examiner's	Fee				650	650
	Sundry Expenses					2r400	8,609
						69
	Bank Charges Board Expenses					867	1,344
							10,663
						2021	2020
5.	NET INCOMING/(OUTGOING)		RESOURCES			6	f
	Net incoming resources	are stated		after charging	i
	Depre«i ation-Owned	Assets				5.258	4,236
6.	STAFFCOSTS AND NUI48ERS					2021	2020
	Salaries and wages Employer's National Insvrance Contributions Pens ion Contributions (mcluding salary sacrifice)					35,058 42,750 497,5S4	34305 37,293 414,187
	EinpioymentCosts					1'l,621	13,385
						586,983	499,'I70
	Trustees' Emoluments	and Other		Benefits
	Average number of mnployees						18

		tmprommmle	t	offiot		FlÃt rof	Comp t r
		PfCPs'tr		ntolpmeot		ooeFlttlogf	eeolmtmot	Total
			f			f
8,	TAN618LE FIXED ASSETSFOR USE BY
	THE CHARITY
	Cost
	At 1Apnl 2020	19.412		7,278		31,766	46.161	104,617
	Additions			'I,OBO			5.775	6,855
	Oisposals			(2,261)			(17,300)	(19,561)
	At 31 March 2021	19,412		6,097		31,766	34,636	91,911
	Depreciation
	At 1 April 2020	19,412		7,20D		3'I,562	40,143	98,317
	Charge for the Year				4D2		4,652	5.258
	Dlsposals			(2,261)			(17,300)	(19,561)
	At31 March2021	19,412		5,341		31,766	27,495	84,014
	Net BookValue
	At 31 March 2021				756		7,141	7,897
	At 31 March 202D				78	204	6KHB	6,300
	All piped Assets are held for use by the Charity.
							2021	2020
9.	DEBTORS
	prepayments aod accrued Income						28,871	20,919
	Debtors						38,160	3,750
							67,031	24,669
								2020
10. CASH AT BANK
	Short term deposits						74,4'I 5	'/3,408
							83DI71	82,141
							84.941	83,502

			72,412	71,531
			8S,OOO
	Cash at bank and on hand		351,716	119,316
			751,655	429,898
11,	CREDITOR5: amount falling due within		2021	2020
	one year
	Accruals		5.321	4,508
	Trade creditars		(2.1051	789
	Tax and social security		12.649	13,785
	Deferred	income	213.096
			228,961	19,082

13.OPERATING LEASECOMRIITMENTS	13.OPERATING LEASECOMRIITMENTS	13.OPERATING LEASECOMRIITMENTS			2021	2020
At 31March 2D21,the	Charity	had aggregate	annual	commitments
under non-canceDabie	operating	leases asset	out below.
Leases expiring wlthin1 year
Land and Buildings					41,400	41,400
Leases expirilng wlthm	2to 5years
Land and Buildings
Other					588	578
					41,988	41,978

		Balance	Mavement	Resources	Balance
		1 April 2020	Incoming	Outgaing	31 March 2021
		E	f	f
15.MOVEMENT	IN FUNDS
Restr Icted Funds		30,495	35,871	36,013	30,353
Unrestricted	Fund	41 'I,290	863.174	707,195	567,269
		441.785	899.045	743,208	597,622

				Balance			Balance
				bought	Income	Expenditure	carried
				forward			forward
				f			E
Art In Elmbr idge/Walton		Charity		3,036		3.036	0
Bric kf isld Cammunity	Fund			384			384
Elmbridge Partnership	Fund/Walton		Charity	4,D84			4,084
GrowtheGame				1,561			2,461
Men on 8ikes				2,966			2,966
Spelthorne Links Prelect Men's Mental Health Project				1,870 500		50D	1,870 0
Gaodwyns Estate Proiect Bridging the Gap Epsom Peer Support Fund				592 8,3DD 952		2D1 3,235 952	391 5,065 0