| Page | |||
|---|---|---|---|
| Reference and Administrative details ofthe Charity, |
its Trustees and Advisors | 1 | |
| Trustees' Report | |||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial Activities | 10 | ||
| Balance Sheet | |||
| Cash Flow Statement | 12 | ||
| Notes to the Financial Statements |
| REFEREN | E A | ND A | DN | NISTIÃllVE | DETAILS O | FTHE CHARIIY | , IISTRUSlEES AND AD |
|---|---|---|---|---|---|---|---|
| Trustees | |||||||
| The Trustees | throughout | the period | were as follows: | ||||
| Madlin Haley (Chairman) | —resigned | 30Aprl 2020 | |||||
| Victor Hills | IActfng Chairman) | ||||||
| Clare Rodway | |||||||
| Penelope Cuthbsrt | |||||||
| Joanna Recce | |||||||
| Rachel Belshaw —appointed 30July 2020 | |||||||
| Sofkdtomr | |||||||
| Property: | Hayes Clfford &Co | General: | Hewegs | ||||
| 16a Norcot | Road | 5&57London Street | |||||
| Tlehurst | Reading | ||||||
| Reading | RG14PS | ||||||
| RG306BU | |||||||
| Bankers: | Santander | UK | |||||
| Bridle Road, | |||||||
| Sootle, | |||||||
| MerseysMe, | |||||||
| L304GB | |||||||
| Independent | Examiner: Rachel Eden | ||||||
| Holy Brook Associates | |||||||
| Spaces | |||||||
| 9Greyfriars Road | |||||||
| Reading | |||||||
| RG1 1NU | |||||||
| Registered | Ofgi | 36g Oxford | Rd | ||||
| Reading | |||||||
| RG30 1HA | |||||||
| Company | No: | 3437660 | |||||
| Registered | Charity | No: | 1065627 | ||||
| Chief Execugver | Sasha East | ||||||
| Senior Management | Team: | ||||||
| Diana Lees | - Resources Manager | ||||||
| Carol Gfdscn —Finance Manager |
| I | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~'. | I | t | I | I | t I:I |
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| ;I | k | |||||||||||
| I | I | I I ~ZK3 |
iK'~ | |||||||||
| ' | I | |||||||||||
| ~HZ3 | ~~ | |||||||||||
| I | ||||||||||||
| WHEAL | RM | |||||||||||
| s | ~ | |||||||||||
| ~W?3 | ~i- Zl |
| Cash Flow Statement Year | ended 31stDec | ember 2020 | ||
|---|---|---|---|---|
| 2020 | %9 | |||
| f's | Cs | |||
| Cash generated for Operating Activities: Nel Cash Provided (used in) Operating Activities |
71.345,-,(25.916 | |||
| Cash Flows from Investing Activities | ||||
| Dividends, interest and rents from investments |
||||
| Proceeds from sale of property, plant 8 |
equipment | |||
| Purchase ofproperty, plant &equipment |
||||
| Proceeds from sale on investments | ||||
| Purchase of investments | ||||
| Net Cash Provided {used in) Investing | Activities | |||
| Cash flows from Financing Activities | ||||
| Repayments ofBonowlng |
||||
| Cash inflow from new borrowing | ||||
| Receipt of Endowment Net Cash Provided (used in) Financing |
Activities | 50,000 | ||
| Change on cash and cash equivalents | in the year | 121,345j':::.,:.(?5!916 | ||
| Cash at Bank and in hand at start ofyear Cash at Bank and in hand at end ofyear |
33,321!.":, -'59'W7 154,666 |
| nciliation | ofnet mo | vement in funds tone |
t cash flow | from operatin | g | activities |
|---|---|---|---|---|---|---|
| 2,020 | 20'lg | |||||
| k's | E's | |||||
| Net income | /(expenditure) as per the SOFA |
71,548 | (39,455} | |||
| Adjustments | for:- | |||||
| Depreciation | charges | 4,400 | 4,91 | |||
| (increase) / decrease {increase) / decrease increase / (decrease) |
in stocks fn debtors in creditors |
(971) 2,971 6,603 . |
27 7,947 397 |
|||
| Net cash provided by (used In) operating |
activities | 71,345, | (25,916) |
| ants Received | 2020 | |||||
| K's | ||||||
| For General Funds | ||||||
| Government Small Business Rates |
Grant | 88,002 | ||||
| Govemrnent Furlough |
Stalf Grant | 58450 | ||||
| Total Government | Grants | 146,452 | ||||
| Communily Fund |
10,000 | |||||
| Reading StLawrence | Church Lands | 8,000 | ||||
| Berkshire Community | Fund | 5,000 | ||||
| Engeiekl Trust | 3,000 | |||||
| Jerusalem Trust |
2,500 | |||||
| Transform Reading |
2,477 | |||||
| BWD Family Tnad | 1,000 | |||||
| Magpie Trust | 1,000 | |||||
| Polktrd Trust | 1,000 | |||||
| Reading Rotary | 900 | |||||
| Tilehurst Poors | 900 | |||||
| Groundwork | 500 | |||||
| Reading Lions | 100 | |||||
| 183,828 | ||||||
| ForBupport Centres | ||||||
| Reading Borough Council | 5.610 | |||||
| (tofund the provision | and | delivery offurniture | snd | |||
| househokt goods to |
disnts | in need snd | ||||
| Support Centre services parsculariy | todients | |||||
| on RBCs Flnsndal | Crisis | Support Scheme). | ||||
| 5,818 | ||||||
| Total Unrestricted | Funds | |||||
| For estrtcted Funds |
||||||
| Edith McDonagh Trust | 10.000 | |||||
| (to fund the purchase ofa new van) | ||||||
| Reading StLawrence Church | Lends | 3,000 | ||||
| (tofund provision or | white goods todients) | |||||
| Reading Rotary | ||||||
| (tofund pumhase of | small | elsctrical | goods for | dients) | ||
| Total Restricted | Funds | 16,088 |
| Tangible Fixed Assets | Land8: Motor Buildings ':Vehichs f: f |
' | Plant 8 Machinery' f |
Fbdurss .'Computer 8 Fittings Equipment f: f |
Totalf | |||
| Cost | ||||||||
| 31st December 2019 | 240,000 | ,' | 30,250 | '; | 17,769 | 10,379:. | 19,291 | 317,689 |
| Additions | ||||||||
| Dispossh | 15,500 | 15,500 | ||||||
| 31stDecember 2020 | 240,000 | .' | 14,750 | 17,769 | 10,3?9 i | 19,291 | 302,189 | |
| Depreciation | ||||||||
| 31stDecember 2019 | 57,200 | 30,250 | .' | 17.769 | 10,379 | 19,291 | 134,889 | |
| Charge foryear On disposah |
4,400 | 16,500: | 4,400 15,500 |
|||||
| 31st December 2020 | 61,600 | 14,750 | ' | 17,769 | 10.379 | 19,291 | 123,789 | |
| Net BookValues | ||||||||
| 31stDecember 2020 | 178,400 | i | 178,400 | |||||
| 31stDecember 2019 | 182,800: | 182,800 |
| Year Ended 31st | December 2020 | |
|---|---|---|
| Detenied Income | 2020 | |
| 2 | ||
| Deferred income at | 1January | 3,819 |
| Credited to income | in year | (4,394) |
| Resources deferred | ln year | 575 |
| Tlaflsfeis | ||
| Defened income at | 31December |