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|Reference and administrative||details ofthe charity, its Trustees and advisers||
|Trustees'
report|||2-7|
|Independent
examiner's
report||||
|Statement offinancial|activities|||
|Balance sheet|||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.||
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|||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||
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|||||||||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||
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|Unrestricted|Total|Tofai|
|---|---|---|
|funds|funds|funds|
|2021|2021|2020|
|526|526|728|
|728|728||
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|||Unrestricted|Total|Tofai|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021f|2021f|2020|
|Investment|income|1,250|1,250|2,299|
|Total 2020||2,299|2,299||
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||||Unrestricted|Total|Tofai|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|Investment|management|fee|682|682|705|
|Total 2020|||705|705||
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||||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||
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|||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|
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|||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|
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|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|
|2021|2020|
|---|---|
|No.|No.|
||14|
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||||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|
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||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|
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||2021|2020|
|---|---|---|
|Due within one year|||
|Other debtors|1,305||
||1,305||
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||||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||
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|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|
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|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|
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|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|
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|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|
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