||||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)|