||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|4|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|io|17|
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|TRUSTEES||J Williams|(Chair)|(Chair)|||||
|---|---|---|---|---|---|---|---|---|
|||RA Moss|(Treasurer)|||(re-appointed||13.1.20)|
|||L Hariield|||||||
|||C Temple|Cox|(re-appointed|||17.5.19)||
|||BColeman|||||||
|||G Devries|(Vice Chair)||||||
|||R A Lessels (appointed||||9.5.19)(resigned 10.1.20)|||
|COMPANY SECRETARY||8 Coleman|||||||
|REGISTERED|OFFICE|19Castle Street|||||||
|||Worcester|||||||
|||Worcestershire|||||||
|||WR1 3AD|||||||
|REGISTERED|COMPANY NUMBER|03219666|(England||and Wales)||||
|REGISTERED|CHARITY NUMBER|1056625|||||||
|INDEPENDENT|EXAMINER|The Richards||Sandy|Partnership||||
|||Thorneloe|House||||||
|||25 Barbourne||Road|||||
|||Worcester|||||||
|||Worcestershire|||||||
|||WR1 1RU|||||||
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||for th|e Year Ende|d 31st Ililarch 2|020|||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f|6|8|6|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||3|21,710|25,950|47,660|40,757|
|Charitable
activities|||||||
|Counselling|||214,613||214,613|255,890|
|Training|||2,550||2,550|3,085|
|Investment
income||4|21333||2,333|1,349|
|Total|||241,206|25,950|267,156|301,081|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Counselling
Training|||261,088
917|24,166|285,254
917|296,395
7,368|
|Total|||262,005|24,166|286,171|303,763|
|Net gains/(losses)
on investments|||@10,823)||$10,823)|~1,632)|
|NET INCOME/(EXPENDITURE)|||(31,622)|1,784|(29,838)|(4,314)|
|Transfers
between funds||17|~5,392)|5,392|||
|Net movement
in funds|||(37,014)|7,176|(29,838)|(4,314)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||130,573|1,684|132,257|136,571|
|TOTAL FUNDS CARRIED FORWARD|||93,559|8,860|102,419|132,257|
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|||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|6|
|The Albright
Grimley
Charity||||||||500|500|
|Sir Jules Thorn Charitable|Trust|||||||750||
|The Ratcliff Foundation||||||||2,000||
|The Roger & Douglas Turner
The Blakemore
Foundation||Charitable||Trust||||3,000
200|3,000|
|Souter Charitable
Trust||||||||3,000|3,000|
|WED Charitable
Trust|||||||||500|
|Dumbreck
Charity||||||||500|500|
|Eveson Charitable
Trust||||||||3,000|3,000|
|Edward Cadbury
Charitable
Langdale
Trust
Laslett's Charities||Trust||||||2,000
3,000
1,000|2,000
3,000
1,000|
|Eric W Vincent Trust Fund||||||||500||
|The Heart of England
Community|||Foun|dation||||1,000|1,000|
|E F Bulmer Benevolent
Fund||||||||3,000||
|The Albert Hunt Trust||||||||2,000|1,000|
|Baron Davenport's
Charity||||||||500|500|
|The Rowlands
Trust|||||||||600|
|William
A Cadbury
Charitable||Trust|||||||500|
|The Hobson Charity|||||||||460|
|Coronavirus
Job Retention|Scheme|||||||273||
|Redditch
Borough Council
Worcestershire
County
Council||||||||2,500|6,000|
|||||||||28,723|26,560|
|INVESTMENT INCOME||||||||||
|||||||||2020|2019|
||||||Unrestricted|Restricted||Total|Total|
||||||funds|funds
f||funds|funds
6|
|Dividend
income|||||1,436|||1,436|930|
|Interest receivable|||||897|||897|419|
||||||21333|||2,333|1,349|
|CHARITABLE ACTIVITIES||COSTS||||||||
|||||||Direct||Support||
|||||||Costs|(see|costs (see||
|||||||note 6)
f||note 7)
f|Totals|
|Counselling||||||112,471||172,783|285,254|
|Training|||||||917||917|
|||||||113,388||172,783|286,171|
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|The average
monthly
number of|em|ployees
during
the year|was as follows:|||
|---|---|---|---|---|---|
|||||2020|2019|
|Administration||||9|8|
|Direct charitable
work||||14|15|
|||||23|23|
|No employees
received emoluments||in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||funds
f|funds
f|fundsf|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies|||14,197|26,560|40,757|
|Charitable
activities||||||
|Counselling|||255,890||255,890|
|Training|||3,085||3,085|
|Investment
income|||1,349||1,349|
|Total|||274,521|26,560|301,081|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Counselling|||239,082|57,313|296,395|
|Training|||7,368||7,368|
|Total|||246,450|57,313|303,763|
|Net gains/(losses)
on investments|||~1,632)||~1,632)|
|NET INCOME/(EXPENDITURE)|||26,439|(30,753)|(4,314)|
|Transfers
between funds|||~25,485)|25,485||
|Net movement
in funds|||954|(5,268)|(4,314)|
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||Notes to the Financial Statements
-continued
for the Year Ended 31st March 2020|Notes to the Financial Statements
-continued
for the Year Ended 31st March 2020|Notes to the Financial Statements
-continued
for the Year Ended 31st March 2020|Notes to the Financial Statements
-continued
for the Year Ended 31st March 2020|||
|---|---|---|---|---|---|---|
|11.|COMPARATIVES FOR THE STATEMENT QF FINANCIAL ACTIVITIES -continued||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||||2|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought forward|||129,619|6,952|136,571|
||TOTAL FUNDS CARRIED FORWARD|||130,573|1,684|132,257|
|12.|TANGIBLE FIXEDASSETS||||||
|||||||Computer|
|||||||equipment|
|||||||6|
||COST||||||
||At 1st April 2019and 31st March 2020|||||6,063|
||DEPRECIATION||||||
||At 1st April 2019and 31stMarch 2020|||||6,063|
||NET BOOK VALUE||||||
||At 31st March 2020||||||
||At 31st March 2019||||||
|13.|FIXEDASSET INVESTMENTS||||||
|||||||Listed|
|||||||investments|
|||||||2|
||IIIIARKET VALUE||||||
||At 1st April 2019|||||23,368|
||Additions|||||20,001|
||Revaluations|||||~10,823)|
||At 31stMarch 2020|||||32,546|
||NET BOOK VALUE||||||
||At 31st March 2020|||||32,546|
||At 31st March 2019|||||23,368|
||There were no investment||assets outside the UK.||||
|14.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2020|2019|
||||||6||
||Trade debtors||||9,431|10,207|
||Other debtors||||433||
||Prepayments
and accrued income||||5,590|3,084|
||||||15,454|13,291|
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|Minimum
leas|e paymen|ts
under non-can|cellable
operating leases|fall due as follo|ws:||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||6|2|
|Within one year|||||2,731|2,731|
|Between one|and iive|years|||6,000|6,000|
|In more than|five years||||1,200|2,400|
||||||9,931|11,131|
|MOVEMENT|IN FUNDS||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.20|
|||||2|C|2|
|Unrestricted|funds||||||
|General fund|||117,893|(31,622)|(5,392)|80,879|
|Refurbishment|fund||12,680|||12,680|
||||130,573|(31,622)|(5,392)|93,559|
|Restricted funds|||||||
|Adult Bursary|Fund|||5,760||5,760|
|Older People's Bursary||Fund|1,084|(1,626)|542||
|Younger People's Bursary||||(4,394)|4,394||
|Carpet Fund
CPD and Supervision||Fund|600|2,500
~456)|456|3,100|
||||1,684|1,784|5,392|8,860|
|TOTAL FUNDS|||132,257|(29,838)||102,419|
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|Net movement
in funds|,
include|d
in the above|are as follows:||||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||6||6||
|Unrestricted
funds|||||||
|General
fund|||241,206|(262,005)|(10,823)|(31,622)|
|Restricted funds|||||||
|Adult Bursary Fund|||11,700|(5,940)||5,760|
|Older People's Bursary|Fund||4,000|(5,626)||(1,626)|
|Younger People's Bursary||||(4,394)||(4,394)|
|Bromsgrove
Fund|||1,000|(1,000)|||
|Hereford
Fund
Carpet Fund
CPD and Supervision|Fund||3,000
2,500
3,750|(3,000)
~4,206)||2,500
~456)|
||||25,950|24,166||1,784|
|TOTAL FUNDS|||267,156|(286,171)|+10,823)|~29,838)|
|Comparatives
for movement||in funds|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.18|in funds|funds|31.3.19|
||||||8|6|
|Unrestricted
funds|||||||
|General
fund|||116,939|26,439|(25,485)|117,893|
|Refurbishment
fund|||12,680|||12,680|
||||129,619|26,439|(25,485)|130,573|
|Restricted funds|||||||
|Blinds Fund|||500|(500)|||
|Adult Bursary Fund||||(20,690)|20,690||
|Older People's Bursary Fund
Younger People's Bursary|||3,228|1,084
(8,023)|4,795|1,084|
|Bromsgrove
Fund|||224|(224)|||
|Hereford
Fund|||3,000|(3,000)|||
|Carpet Fund||||600||600|
||||6,952|30,753|25,485|1,684|
|TOTAL FUNDS|||136,571|~4,314)||132,257|
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