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2021-03-31-accounts
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Page |
| Reference and administrative |
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details ofthe charity, its Trustees and advisers |
|
Trustees'
report |
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2-7 |
Independent
examiner's
report |
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|
|
| Statement offinancial |
activities |
|
|
| Balance sheet |
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|
10 |
| Notes to the financial |
statements |
|
11-24 |
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|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
|
|
funds |
funds |
funds |
funds |
|
|
|
|
2021 |
2021 |
2021 |
2020 |
|
|
|
Note |
|
|
|
|
| Income from: |
|
|
|
|
|
|
|
Donations
and legacies |
|
|
|
14,923 |
149,658 |
164,581 |
50,759 |
Charitable
activities |
|
|
|
|
84,237 |
84,237 |
146,669 |
Other trading
activities |
|
|
|
|
526 |
526 |
728 |
| Investments |
|
|
|
|
1,250 |
1,250 |
2,299 |
| Total income |
|
|
|
14,923 |
235,671 |
250,594 |
200,455 |
Expenditure
on: |
|
|
|
|
|
|
|
| Raising funds |
|
|
|
|
7,905 |
7,905 |
7,440 |
Charitable
activities |
|
|
|
20,339 |
215,823 |
236,162 |
271,004 |
| Total expenditure |
|
|
|
20,339 |
223,728 |
244,067 |
278,444 |
| Net (expenditure)/income |
|
before net |
|
|
|
|
|
gains/(losses)
on |
investments |
|
|
(5,416) |
11,943 |
6,527 |
(77,989) |
| Net gains/(losses) |
on investments |
|
|
|
8,276 |
8,276 |
(5,413) |
Net movement
in |
funds |
|
|
(5,416) |
20,219 |
14,803 |
(83,402) |
Reconciliation
of |
funds: |
|
|
|
|
|
|
| Total funds brought |
forward |
|
|
469,235 |
358,396 |
827,631 |
911,033 |
Net movement
in funds |
|
|
|
(5,416) |
20,219 |
14,803 |
(83,402) |
| Total funds carried forward |
|
|
|
463,819 |
378,615 |
842,434 |
827,631 |
|
|
|
|
2021 |
|
2020 |
|
|
|
Note |
6 |
|
9 |
| Fixed assets |
|
|
|
|
|
|
| Tangible assets |
|
|
11 |
613,906 |
|
640,087 |
| Investments |
|
|
12 |
58,6?4 |
|
50,572 |
|
|
|
|
672,530 |
|
690,659 |
| Current assets |
|
|
|
|
|
|
| Debtors |
|
|
13 |
1,305 |
|
|
| Cash at bank and in hand |
|
|
|
177,014 |
141,890 |
|
|
|
|
|
178,319 |
141,890 |
|
Creditors: amounts
year |
falkng due within |
one |
14 |
(8,415) |
(4,918) |
|
| Net current assets |
|
|
|
169,904 |
|
136,972 |
| Total net assets |
|
|
|
842,434 |
|
827,631 |
| Charity funds |
|
|
|
|
|
|
| Restricted funds |
|
|
|
463,819 |
|
469,235 |
Unrestricted
funds |
|
|
|
378,616 |
|
358,396 |
| Total funds |
|
|
|
|
|
827,631 |
| The charity was entitled to exemption |
|
from |
audit under |
section 477ofthe Companies |
Act 2006. |
|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2021 |
2021 |
2021 |
2020 |
| Donations |
|
14,923 |
67,789 |
82,712 |
50,759 |
| Government |
grants |
|
81,869 |
81,869 |
|
|
|
14,923 |
149,658 |
164,581 |
50,759 |
| Total 2020 |
|
|
50,759 |
50,759 |
|
|
|
|
|
|
|
|
|
Unrestricted |
Total |
Total |
|
|
|
|
|
|
|
|
funds |
funds |
funds |
|
|
|
|
|
|
|
|
2021f |
2021f |
2020 |
| Meal, |
bath |
and |
hairdressing |
income |
and |
fees |
invoiced |
84,237 |
84,237 |
146,669 |
| Total |
2020 |
|
|
|
|
|
|
146,669 |
146,669 |
|
| Unrestricted |
Total |
Tofai |
| funds |
funds |
funds |
| 2021 |
2021 |
2020 |
| 526 |
526 |
728 |
| 728 |
728 |
|
|
|
Unrestricted |
Total |
Tofai |
|
|
funds |
funds |
funds |
|
|
2021f |
2021f |
2020 |
| Investment |
income |
1,250 |
1,250 |
2,299 |
| Total 2020 |
|
2,299 |
2,299 |
|
|
|
|
Unrestricted |
Total |
Tofai |
|
|
|
funds |
funds |
funds |
|
|
|
2021 |
2021 |
2020 |
| Investment |
management |
fee |
682 |
682 |
705 |
| Total 2020 |
|
|
705 |
705 |
|
|
|
|
Activities |
|
|
|
|
|
|
undertaken |
Support |
Total |
Total |
|
|
|
directly |
costs |
funds |
funds |
|
|
|
2021 |
2021 |
2021 |
2020 |
| Expenditure |
on charitable |
activities |
186,686 |
49,476 |
236,162 |
271,004 |
| Total 2020 |
|
|
220,542 |
50,462 |
271,004 |
|
|
|
Total |
Total |
|
|
funds |
funds |
|
|
2021 |
2020 |
| Staff costs |
|
145,874 |
155,686 |
| Depreciation |
and profit on disposal |
26,181 |
27,382 |
| Driver expenses |
|
|
281 |
| Ambulance |
costs |
6,096 |
16,417 |
| Food Icare |
costs |
8,373 |
20,566 |
| Training costs |
|
144 |
40 |
| Recruitment |
costs |
18 |
170 |
|
|
186,686 |
220,542 |
|
|
Total |
Total |
|
|
funds |
funds |
|
|
2021 |
2020 |
| Repair and maintenance |
|
11,418 |
6,062 |
| Waste disposal |
|
2,596 |
2,951 |
| Light and heat |
|
6,467 |
8,688 |
| Sundry expenses |
|
3,574 |
4,808 |
| Insurance |
|
6,681 |
7,786 |
| Bank charges |
|
367 |
587 |
| Professional |
fees |
8,554 |
5,591 |
| Office costs |
|
4,705 |
5,294 |
| Cleaning |
|
5,114 |
8,695 |
|
|
49,476 |
50,462 |
| Staff costs |
|
|
|
2021 |
2020 |
| Wages and salaries |
140,368 |
150,230 |
| Social security costs |
3,650 |
3,549 |
| Pension costs |
1,856 |
1,907 |
|
145,874 |
1M,686 |
|
|
|
Canopy |
|
|
|
|
|
|
|
Freehold |
|
and |
Plant and |
Motor |
Solar |
Bradbury |
|
|
|
property |
Extension |
fence |
machinery |
vehicles |
panels |
Room |
Ambulance |
Total |
| Cost or valuation |
|
|
|
|
|
|
|
|
|
| At 1 April 2020 |
38,391 |
359,532 |
38,628 |
73,783 |
13,000 |
14,311 |
127,927 |
97,490 |
763,062 |
| At 31 March 2021 |
38,391 |
359,532 |
38,628 |
73,783 |
13,000 |
14,311 |
127,927 |
97,490 |
763,062 |
| Depreciation |
|
|
|
|
|
|
|
|
|
| At 1 April 2020 |
|
|
|
58,137 |
10,617 |
3,579 |
|
50,642 |
122,975 |
| Charge for the year |
|
|
|
7,383 |
2,383 |
716 |
|
15,699 |
26,181 |
| At 31 March 2021 |
|
|
|
65,520 |
13,000 |
4,295 |
|
66,341 |
149,156 |
| Net book value |
|
|
|
|
|
|
|
|
|
| At 31 March 2021 |
38,391 |
359,532 |
38,628 |
8,263 |
|
10,016 |
127,927 |
31,149 |
613,906 |
| At 31March 2020 |
38,391 |
359,532 |
38,628 |
15,646 |
2,383 |
10,732 |
127,927 |
46,848 |
640,087 |
|
Listed |
|
investments |
| Market value |
|
| At 1 April 2020 |
50,572 |
| Additions |
13,581 |
| Disposals |
(13,805) |
| Revaluations |
8,276 |
| At 31 March 2021 |
58,624 |
|
2021 |
2020 |
| Due within one year |
|
|
| Other debtors |
1,305 |
|
|
1,305 |
|
|
|
|
2021 |
2020 |
| Other taxation and |
social security |
|
1,833 |
1,833 |
| Other creditors |
|
|
40 |
|
| Accruals and deferred |
|
income |
6,542 |
3,085 |
|
|
|
8,415 |
4,918 |
|
|
|
2021f |
2020 |
| Resources deferred |
during the year |
|
3,457 |
|
| Summary |
offunds
-cu |
rrent year |
|
|
|
|
|
|
|
|
|
|
Balance at |
|
|
Balance at 1 |
|
|
Gains/ |
31 March |
|
|
April 2020 |
Income |
Expenditure |
(Losses) |
2021 |
| General funds |
|
358,396 |
235,671 |
(223,728) |
8,276 |
378,615 |
| Restricted |
funds |
469,235 |
14,923 |
(20,339) |
|
463,819 |
|
|
827,631 |
250,594 |
(244,067) |
8,276 |
842,434 |
| Summary |
offund |
s
-prior year |
|
|
|
|
|
|
|
|
|
|
|
|
Balance at |
|
|
Balance at |
|
|
Transfers |
Gainsi |
31March |
|
|
1April 2019 |
Income |
Expenditure |
inlout |
(Losses) |
2020 |
| Designated |
|
|
|
|
|
|
|
| funds |
|
127,927 |
|
|
(127,927) |
|
|
| General funds |
|
308,455 |
200,455 |
(273,028) |
127,927 |
(5,413) |
358,396 |
| Restricted |
funds |
474,651 |
|
(5,416) |
|
|
469,235 |
|
|
911,033 |
200,455 |
(278,444) |
|
(5,413) |
827,631 |
| Analysis of net assets between funds - curre |
nt year |
|
|
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2021
f |
2021
f |
2021f |
| Tangible fixed assets |
417,577 |
196,329 |
613,906 |
| Fixed asset investments |
|
58,624 |
58,624 |
| Current assets |
46,242 |
132,077 |
178,319 |
| Creditors due within one year |
|
(8,415) |
(8,415) |
| Total |
463,819 |
378,615 |
842,434 |
Analysis of net assets between
funds - prior |
year |
|
|
|
Restricted |
Unrestri cted |
Totai |
|
funds |
funds |
funds |
|
2020 |
2020 |
2020 |
| Tangible fixed assets |
422,992 |
217,095 |
640,087 |
| Fixed asset investments |
|
50,572 |
50,572 |
| Current assets |
46,243 |
95,647 |
141,890 |
| Creditors due within one year |
|
(4,918) |
(4,918) |
| Tl |
469,235 |
358,396 |
827,631 |