| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 5 |
| Independent Examiner's Report |
|||
| Statement of Financial Activities | |||
| Salance Sheet | |||
| Notes to the Financial Statements | S | to14 | |
| Detailed Statement ofFinancial Activities | 15 | to | 16 |
| Registered | Registered | charity number: | 1059680 | |
|---|---|---|---|---|
| Principal | address: | The George Moore Community | Centre | |
| Moore Road | ||||
| Bourton-on-the-Water | ||||
| Gloucestershire GL54 2AZ |
||||
| President | Lady Ashton ofHyde | |||
| Trustees: | Asad Noorani Esq (Chairman) | |||
| Mrs Finula Allen | ||||
| Mrs Nicola Noorani | ||||
| Dr Paul Perkins | ||||
| Dr Paul Sherringham | ||||
| Mr Michael Pender | ||||
| Mrs Helen Spooner | ||||
| Dr Jon Wreford | ||||
| Chief Executive: | Mrs Karen Pengilley | |||
| Nursing | Manager: | Mrs Rosemary Clarke |
||
| Bankers: | Lloyds Bank Plc | |||
| High Street | ||||
| Moreton-in-Marsh | ||||
| Gloucestershire GL56 OAY |
||||
| Independent | examiner: | William Hinton Limited | ||
| Ross House | ||||
| The Square | ||||
| Stow-on-the-Wold | ||||
| Gloucestershire GL54 1AF |
||||
| Accountants: | Tayabali Tomlin | |||
| Kenton House | ||||
| Oxford Street | ||||
| Moreton-in-Marsh | ||||
| Gloucestershire GL56 OLA |
||||
| Solicitors: | Kendall &Davies | |||
| Crossways House |
||||
| The Square | ||||
| Stow-on-the-Wold | ||||
| Gloucestershire GL54 1AB |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | 5 | 6 | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
438/832 | 386(727 | |||
| Other trading activities | 26,808 | 85/051 | |||
| Investment income |
7(413 | 8/586 | |||
| Total | 474,154 | 480,364 | |||
| EXPENDITURE ON | |||||
| Raising funds | 1/701 | 11,001 | |||
| Charitable activities |
|||||
| Providing care costs | 305(208 | 372/105 | |||
| Administration costs |
71/531 | 74/851 | |||
| Total | 378/440 | 457(857 | |||
| Net gains on investments | 152/843 | 21,615 | |||
| NET INCOME | 248,557 | 44/022 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 878/377 | 834(355 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,126,834 | 878/377 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | 5 | 8 | |
| FIXEDASSETS | |||
| Tangible assets | 4/230 | 5,550 | |
| Investments | 850,582 | 780,332 | |
| 854/812 | 785,882 | ||
| CURRENT ASSETS | |||
| Debtors | 26(748 | 8/215 | |
| Cash at bank | 149,407 | 77,401 | |
| 176,156 | se,61e | ||
| CREDITORS | |||
| Amounts falling due within one year |
(41034) | (4/121) | |
| NET CURRENT ASSETS | 172/122 | 82,485 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 1/126/834 | 878/377 | |
| NET ASSETS | 1,126,934 | 878/377 | |
| FUNDS | |||
| Unrestricted funds |
1,126,834 | 878(377 | |
| TOTAL FUNDS | 1,126,834 | 878,377 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Other fundraising | activities | 1,SO8 | 75,808 | ||
| Carol concert | 25,401 | 9,143 | |||
| 26,808 | 85,051 | ||||
| 3. | INVESTMENT INCOME | ||||
| 2021 | 2020 | ||||
| E | E | ||||
| Interest received | 6 | 10 | |||
| Dividends | received | 71407 | 8,576 | ||
| 7/413 | 8/586 |
| 5. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|---|
| Fixtures | ||||||
| and | Computer | |||||
| fittings | equipment | Totals | ||||
| E | E | E | ||||
| COST | ||||||
| At 1 April 2020 | 1,522 | 8/836 | 10/358 | |||
| AddItIons | 80 | 80 | ||||
| At 81 March 2021 | 1/612 | 8/836 | 10)448 | |||
| DEPRECIATION | ||||||
| At 1 April 2020 | 842 | 3/866 | 4/808 | |||
| Charge for year | 168 | 1/242 | 1/410 | |||
| At $1 March 2021 | 1,110 | 5/108 | 6,218 | |||
| NET BOOK VALUE | ||||||
| At 31 March 2021 | 502 | 3/728 | 4/230 | |||
| At 81 March 2020 | 580 | 4,870 | 5/550 | |||
| 6. | FIXEDASSET INVESTMENTS | |||||
| Listed | ||||||
| investments | ||||||
| E | ||||||
| MARKET VALUE | ||||||
| At 1 April 2020 | 780/332 | |||||
| Additions | 71407 | |||||
| Revaluations | 152/843 | |||||
| At 31 March 2021 | 850,582 | |||||
| NET BOOK VALUE | ||||||
| At 81 March 2021 | 850,582 | |||||
| At S1 March 2020 | 780,$$2 | |||||
| There were no investment | assets outside the UK. | |||||
| Cost or valuation at $1 March 2021 is represented |
by: | |||||
| Listed | ||||||
| investments | ||||||
| E | ||||||
| Valuation in 2021 |
850,582 |
| 7~ | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE | AMOUNTS FALLING DUE WITHIN ONE | AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| E | E | ||||||
| Other debtors | 24(488 | 7,480 | |||||
| Prepayments | 2(260 | 1/725 | |||||
| 26(748 | 9,215 | ||||||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2021 | 2020 | ||||||
| E | E | ||||||
| Other creditors | 4(034 | 4(121 | |||||
| 8. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At1/4/20 | in funds | 31/3/21 | |||||
| E | E | E | |||||
| Unrestricted | funds | ||||||
| General fund | 878(377 | 248,557 | 1,126,934 | ||||
| TOTAL FUNDS | 878,377 | 248(557 | 1(126(834 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| E | E | E | E | ||||
| Unrestricted | funds | ||||||
| General fund |
474(154 | (378(440) | 152,843 | 248(557 | |||
| TOTAL FUNDS | 474,154 | (378(440) | 152,843 | 248,557 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1/4/19 | in funds | 31/3/20 | |||||
| E | E | E | |||||
| Unrestricted | funds | ||||||
| General | fund | 834I355 | 44,022 | 878I377 | |||
| TOTAL FUNDS | 834I355 | 44(022 | 878(377 | ||||
| Comparative | net movement | in funds, included | in the above | are as follows: | |||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| E | E | E | E | ||||
| Unrestricted | funds | ||||||
| General fund | 480,364 | (457,957) | 21,615 | 44,022 | |||
| TOTAL | FUNDS | 480,364 | (457,957) | 21,615 | 441022 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1/4/19 | in funds | 31/3/21 | |||
| E | E | E | |||
| Unrestricted | funds | ||||
| General | fund | 834,355 | 292,579 | 1,126,934 | |
| TOTAL | FUNDS | 834,355 | 292,579 | 1,126,934 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| E | E | E | E | |||
| Unrestricted | funds | |||||
| General | fund | 054,518 | (838,307) | 174,458 | 202,570 | |
| TOTAL | FUNDS | 054,518 | (836,307) | 174,4S8 | 202,570 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 5 | 5 | |||||
| INCOME AND | ENDOWMENTS | |||||
| Donations and | legacies | |||||
| Other donations | 148,608 | 100,460 | ||||
| Grant income | 234/617 | 187,585 | ||||
| In memoriam donations |
55/607 | 88,663 | ||||
| 438/832 | 386,727 | |||||
| Other trading | activities | |||||
| Other fundraising | activities | 1/508 | 75,808 | |||
| Carol concert | 25,401 | 8/143 | ||||
| 26,808 | 85,051 | |||||
| Investment income |
||||||
| Interest received | 6 | 10 | ||||
| Dividends received |
7,407 | 8/576 | ||||
| 7,413 | 8,586 | |||||
| Total incoming | resources | 474/154 | 480,364 | |||
| EXPENDITURE | ||||||
| Raising donations | and legacies | |||||
| Other fundraising | costs | 1/701 | 11,001 | |||
| Support costs | ||||||
| Management | ||||||
| Salaries admin | and | nursing | coordination | 71/531 | 74/851 | |
| Nursing costs | 268,070 | 2ee,766 | ||||
| Rent and rates | 8,878 | 10/741 | ||||
| Insurance | 3,073 | 2/516 | ||||
| Pension costs Telephone 4 postage |
10(477 4/254 |
11/163 6,438 |
||||
| Clinical supervision | costs | 1/546 | 2,880 | |||
| Marketing costs |
886 | 10/543 | ||||
| Office costs | 6/262 | 3,737 | ||||
| Carried forward | 376/088 | 411/645 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 8 | ||||
| Management | ||||
| Brought forward | 378,088 | 411,845 | ||
| Travel | 18,487 | 21,012 | ||
| Training | 3,284 | 7/452 | ||
| Accountancy | 3,954 | 3/282 | ||
| Legal, professional | and regulatory | 1,802 | 1,715 | |
| Vat reclaim | (28,388) | |||
| 375,328 | 445,108 | |||
| Other | ||||
| Fixtures and | fittings | 168 | 183 | |
| Computer equipment |
1/242 | 1/657 | ||
| 1/410 | 1,850 | |||
| Total resources | expended | 378,440 | 457/$57 | |
| Net income before gains and losses | 85,714 | 22/407 | ||
| Gains/(losses) | on fixed asset investments | |||
| Realised gains/(losses) | on fixed asset | |||
| investments | 152/843 | 21,815 | ||
| Net income | 248,557 | 44/022 |