| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 7 | to | 8 | |
| Notes to the Financial Statements | 9 | to | 16 | |
| Detailed Statement ofFinancial Activities | 17 | to | 18 |
| for the | Year Ende | d 31Janus |
20Z1 | ||||
|---|---|---|---|---|---|---|---|
| 31.1.21 | 31.1,20 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Notes | funds | fundsI | funds | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
53,678 | 69,965 | 123,643 | 151,042 | |||
| Investment income |
2 | 1,770 | 1,770 | 648 | |||
| Other income | 3 | 59,454 | 59,454 | ||||
| Total | 114,902 | 69,965 | 184,867 | 151,690 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 22,961 | 22)961 | 24,443 | ||||
| Charitable activities |
|||||||
| Cost ofrunning courses |
71,471 | 44,134 | 115,605 | 124,269 | |||
| Provision ofchildrens | equipment | 3,301 | 3,301 | 1,584 | |||
| Other | 2,597 | 2,597 | 7,925 | ||||
| Total | 97,029 | 47,435 | 144,464 | 158,221 | |||
| NET INCOME/(EXPENDITURE) | 17,873 | 22,530 | 40,403 | (6,531) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forsvard | 284,180 | 31,536 | 315,716 | 322,247 | ||
| TOTAL FUNDS CARRIED FORWARD | 302,053 | 54,066 | 356,119 | 315,716 |
| 31.1.21 | 31.1.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Resnricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | 6 | |||||
| FIXEDASSETS | ||||||
| Tangible assets |
8 | 113,763 | 113,764 | 122,615 | ||
| CURRENT ASSETS | ||||||
| Debtors | 9 | 6,423 | 6,423 | 500 | ||
| Cash at bank | 183,066 | 54,065 | 237,131 | 193,799 | ||
| 189,489 | 54,065 | 243,554 | 194,299 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 10 | (1,199) | (1&199) | (I,198) | |
| NET CURRENT ASSETS | 188,290 | 54,065 | 242,355 | 193,101 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITKS | 302,053 | 54,066 | 356,119 | 315,716 | ||
| NET ASSETS | 302,053 | 54,066 | 356,119 | 315,716 | ||
| FUNDS | ||||||
| Unrestricted funds |
302,053 | 284,180 | ||||
| Restricted funds |
54,066 | 31,536 | ||||
| TOTAL FUNDS | 356,119 | 315,716 |
| INVESTMENT INCOME | ||
|---|---|---|
| 31.1.21 | 31.1.20 | |
| Deposit account interest | 1,770 | 648 |
| OTHER INCOME | ||
| 31.1.21 | 31.1.20 | |
| Furlough scheme income |
59,454 |
| Net inc | ome/(e | xpenditure) is stated after charging/(crediting): |
||
|---|---|---|---|---|
| 31.1.21 | 3].!.20 | |||
| Depreciation | - owned assets | 8,850 | 8,85! | |
| Surplus | on disposal offixed assets | (3„i!99) |
| 31.1.21 | 31.1.20 | |||
|---|---|---|---|---|
| Fundraising | and | admin | 1 | 1 |
| Therapy | 2 | 2 | ||
| 3 | 3 |
| Notes to the Financial Sta'tements - continued for the Year Ended 31Janus 2021 |
Notes to the Financial Sta'tements - continued for the Year Ended 31Janus 2021 |
|||
|---|---|---|---|---|
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL A~TIES | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
50,501 | 100,541 | 151,042 | |
| Investment income |
648 | 648 | ||
| Total | 51,149 | 100,541 | 151,690 | |
| EXPENDITURE ON | ||||
| Raising funds | 24,443 | 24,443 | ||
| Charitable activities |
||||
| Cost ofrunnhg courses |
26,291 | 97,978 | 124,269 | |
| Provision ofchildrens | equipment | 1,584 | 1,584 | |
| Other | 7,925 | 7,925 | ||
| Total | 58,659 | 99,562 | 158,221 | |
| NET INCOME/(EXPENDITURE) | (7,510) | 979 | (6,531) | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 291,690 | 30,557 | 322,247 |
| TOTAL FUNDS CARRIED FORWARD | 284,180 | 31,536 | 315,716 |
| 8. | TANGIBLE FIXEDASSE | TS | |||
|---|---|---|---|---|---|
| Fixtures | |||||
| Freehold | and | Motor | |||
| property | fittings | vehicles | Totals | ||
| f, | |||||
| COST | |||||
| At I February 2020 | 120,848 | 4,500 | 49,854 | 175,202 | |
| Disposals | (20,118) | (20,118) | |||
| At 31 January 2021 | 120&848 | 4,500 | 29,736 | 155,084 | |
| DEPRECIATION | |||||
| At 1 February 2020 | 5,668 | 4,500 | 42,419 | 52,587 | |
| Charge for year | 1,417 | 7,433 | 8,850 | ||
| Eliminated on disposal |
(20,117) | (20,117) | |||
| At 31 January 2021 | 7,085 | 4)500 | 29,735 | 41,320 | |
| NET BOOK VALUE | |||||
| At31 January 2021 | 113,763 | 113,764 | |||
| At 31 January 2020 | 115,180 | 7,435 | 122,615 | ||
| DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.1.21 | 31.1.20 | ||||
| Trade debtors | 500 | ||||
| Other debtors | 6,423 | ||||
| 6,423 | 500 | ||||
| 10. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 31.1.21 | 31.1.20 | ||||
| Trade creditors | I | ||||
| Accruals and deferred income | 1,198 | 1,198 | |||
| 1,199 | 1,198 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1.2.20 | in funds | 31.1.21 | |||||
| Unrestricted funds |
|||||||
| General fund | 194,180 | 17,873 | 212,053 | ||||
| Running costs reserve |
75,000 | 75,000 | |||||
| Staffpension reserve | 10,000 | 10,000 | |||||
| Property maintenance | reserve | 5,000 | 5,000 | ||||
| 284,180 | 17,873 | 302,053 | |||||
| Restricted funds | |||||||
| Specific training | courses | 10,651 | 18,649 | 29400 | |||
| Childrens equipment |
7,359 | (3)301) | 4)058 | ||||
| Wolfson and Clothworkers | Foundations | ||||||
| (Minibus) | 8,699 | (7)434) | 1,265 | ||||
| Children in Need |
40827 | 14,616 | 19,443 | ||||
| 31,536 | 22,530 | 54)066 | |||||
| TOTAL FUNDS | 315,716 | 40,403 | 356,119 | ||||
| Net movement in |
funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted funds |
|||||||
| General fund | 114,902 | (97,029) | 17,873 | ||||
| Restricted funds |
|||||||
| Specific training | courses | 40,100 | (21,451) | 18,649 | |||
| Childrens equipment |
(3,301) | (3,301) | |||||
| Wolfson and Clothworkers | Foundations | ||||||
| (Minibus) | (7,434) | (7,434) | |||||
| Children in Need |
29,865 | (15,249) | 14,616 | ||||
| 69,965 | (47,435) | 22,530 | |||||
| TOTAL FUNDS | 184,867 | (144,464) | 40,403 |
| Net | Transfers | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| movement | between | At | |||||||
| At 1.2.19 | in funds | funds | 31.1.20 | ||||||
| 8 | |||||||||
| Unrestricted funds |
|||||||||
| General | fund | 241,690 | (7,510) | (40,000) | 194,180 | ||||
| Running | costs reserve | 40,000 | 35,000 | 75,000 | |||||
| Staffpension reserve |
10,000 | 10,000 | |||||||
| Property | maintenance | reserve | 5,000 | 5,000 | |||||
| 291,690 | (7,510) | 284,180 | |||||||
| Restricted funds |
|||||||||
| Specific | training courses |
7,200 | 3,451 | 10,651 | |||||
| Childrens | equipment | 543 | 6,816 | 7,359 | |||||
| Wolfson | and Clothworkers | Foundations | |||||||
| (Minibus) | 16,133 | (7,434) | 8,699 | ||||||
| Children | in Need | 4,681 | 146 | 4,827 | |||||
| The Peter Harrison | Foundation | 2,000 | (2,000) | ||||||
| 30,557 | 979 | 31,536 | |||||||
| TOTAL | FUNDS | 322,247 | (6,531) | 315,716 | |||||
| Comparative net movement |
in funds, included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | In funds | |||||||
| Unrestricted funds |
|||||||||
| General | fund | 51,149 | (58,659) | (7,510) | |||||
| Restricted funds |
|||||||||
| Specific | training courses |
57,978 | (54,527) | 3,451 | |||||
| Childrens | equipment | 8,400 | (1,584) | 6,816 | |||||
| Wolfson | and Clothworkers | Foundations | |||||||
| (Minibus) | (7,434) | (7,434) | |||||||
| Children | in Need | 28,963 | (28,817) | 146 | |||||
| The Brefms Trust | 3,000 | (3,000) | |||||||
| The Peter | Harrison | Foundation | (2,000) | (2,000) | |||||
| The Big | Lottery (Awards for AII Wales) | 2,200 | (2,200) | ||||||
| 100,541 | (99,562) | 979 | |||||||
| TOTAL | FUNDS | 151,690 | (158,221) | (6,53 1) |
| Net | Transfers | |||||||
|---|---|---|---|---|---|---|---|---|
| movement | between | At | ||||||
| At 1.2.19 | in funds | funds | 31.1.21 | |||||
| 8 | ||||||||
| Unrestricted funds |
||||||||
| General fund | 241,690 | 10,363 | (40,000) | 212,053 | ||||
| Running | costs reserve | 40,000 | 35,000 | 75,000 | ||||
| Staffpension reserve | 10,000 | 10,000 | ||||||
| Property | maintenance | reserve | 5,000 | 5,000 | ||||
| 291,690 | 10,363 | 302,053 | ||||||
| Restricted funds |
||||||||
| Specific training courses |
7,200 | 22,100 | 29,300 | |||||
| Childrens | equipment | 543 | 3,515 | 4,058 | ||||
| Wolfson | and Clothworkers | Foundations | ||||||
| (Minibus) | 16,133 | (14,868) | 1,265 | |||||
| Children | in Need | 4,681 | 14,762 | 19,443 | ||||
| The Peter | Harrison | Foundation | 2,000 | (2,000) | ||||
| 30,557 | 23,509 | 54,066 | ||||||
| TOTAL | FUNDS | 322,247 | 33,872 | 356,119 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| f, | |||||
| Unrestricted funds |
|||||
| General fund | 166,051 | (155,688) | 10,363 | ||
| Restricted funds | |||||
| Specific training | courses | 98,078 | (75,978) | 22,100 | |
| Cbildrens equipment |
8,400 | (4,885) | 3,515 | ||
| Wolfson and Clothworkers | Foundations | ||||
| (Minibus) | (14,868) | (14,868) | |||
| Children in Need |
58,828 | (44,066) | 14,762 | ||
| The Brelms Trust | 3,000 | (3,000) | |||
| The Peter Hart ison Foundation | (2,000) | (2,000) | |||
| The Big Lottery (Awards | for All Wales) | 2,200 | (2,200) | ||
| 170,506 | (146,997) | 23,509 | |||
| TOTAL FUNDS | 336,557 | (302,685) | 33,872 |
| Detailed Statement ofFinancial | Activities | ||||
|---|---|---|---|---|---|
| for the Year Ended 31Janus | 2021 | ||||
| 31.1.21 | 31.1.20 | ||||
| INCOME AND | ENDOWMENTS | ||||
| Donations and legacies |
|||||
| Donations | 95,830 | 151,042 | |||
| Legacies | 27,813 | ||||
| 123,643 | 151,042 | ||||
| Investment income |
|||||
| Deposit account | interest | 1)770 | 648 | ||
| Other income | |||||
| Furlough scheme |
income | 59,454 | |||
| Total incoming | resources | 184,867 | 151,690 | ||
| EXPENDITURE | |||||
| Raising donations and legacies Wages Social security |
18,734 1,521 |
19,507 1,533 |
|||
| Pensions | 2,268 | 2,263 | |||
| Sundry fundraising costs |
438 | 1,140 | |||
| 22,961 | 24,443 | ||||
| Charitable activities |
|||||
| Wages Social security |
85,896 1,917 |
80,972 5,517 |
|||
| Pensions | 7P29 | 7,019 | |||
| Utility costs | 1,849 | 1,781 | |||
| Telephone | 1,057 | 1,261 | |||
| Posmge and stationery | 189 | 669 | |||
| Promotion costs |
1)251 | ||||
| Wheelchairs &accessories |
3401 | 1,584 | |||
| Direct course expenses | 3,805 | 12,680 | |||
| Other costs | 72 | 186 | |||
| Minibus 2 travel | costs | 2,359 | 4,742 | ||
| Freehold property depreciation Motor vehicle depreciation |
1,417 7,433 |
1,417 7,434 |
|||
| Loss on sale oftangible fixed assets | (3,999) | ||||
| 113,776 | 125,262 | ||||
| Support costs | |||||
| Governance costs |
|||||
| Wages Carried forward |
4,000 4,000 |
4,000 4,000 |
| Detailed Statement ofFinancial | Activities | |||||
|---|---|---|---|---|---|---|
| for the Year Ended 31Januar | 2021 | |||||
| 31.1.21 | 31.1.20 | |||||
| Governance | costs | |||||
| Brought forward | 4,000 | 4,000 | ||||
| Social security | 400 | 400 | ||||
| Repairs | 730 | 884 | ||||
| Insurance | 564 | 574 | ||||
| Sundries | 283 | 856 | ||||
| Accountancy | and legal fees | 490 | 542 | |||
| Cost of independent | examiner | 1,260 | 1,260 | |||
| 7i727 | 8,516 | |||||
| Total resources | expended | 144,464 | 158,221 | |||
| Net income/(expenditure) | 40,403 | (6,531) |