2021-03-31-accounts

CONTENTS
			Page
Chairman's	statement
Trustees report			2-3
Independent	examiner's	report
Statement	ofiinancial	activities
Statement	offinancial	position
Notes to the financial statements			7- 10
Detailed trading and profit and loss account			11&12

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
		Notes		2021	2021	2021	2020f	2020 F	2020 f.
Income and	endowments		from:
Donations and		legacies		134,407	66,118	200,525	58,744		58,744
Charitable activities				48,392		48,392	59,740	14,972	74,712
Other trading	activities		2	11,455		11,455	86,075		86,075
Investments			3	319		319	320		320
JRS receipts				18,955		18,955
Total income				213,528	66,118	279,646	204,879	14,972	219,851
Expenditure	on:
Charitable activities				199,697	49,053	248,750	165,742		165,742
Net movement		in funds		13,831	17,065	30,896	39,137	14,972	54,109
Fund balances		at 1
April 2020				72,042	32,871	104,913	32,905	17,899	50,804
Fund balances		at 31
March 2021				85,873	49,936	135,809	72,042	32,871	104,913

				2021		2020
		Notes				F
Fixed assets
Property, plant and	equipment			2,476		461
Current assets
Trade and other receivables			19,638		24,842
Cash at bank and	in hand		152,639		94,738
			172,277		119,580
Current liabilities
Other payables		9	33,944		15,128
Deferred income		10	5,000
			38,944		15,128
Net current assets				133,333		104,452
Total assets less	current liabilities			135,809		104,913
Funds
Restricted funds				49,936		32,871
Unrestricted funds				85,873		72,042
				135,809		104,913

2	Other trading activities	Other trading activities
				2021f	2020f
	Fundraising events			1,088	5
	Meeting room hire				60
	Transport admin fees and drivers		expenses	10,367	49,680
	Group income				36,330
	Other trading activities			11,455	86,075
3	Investments
				2021	2020f
	Deposit account interest			319	320
4	Net movement in funds			2021	2020
				F	f
	Net movement in funds	is stated	after charging/(crediting)
	Independent examiner's	fee		2,400	1,200
	Depreciation ofowned	property,	plant and equipment	1,258	833

Employees
			2021	2020
			Number	Number
Direct charitable		work
Administration
Session statf
Total			10
Employment	costs		2021	2020

6	Employees		(Continued)
	Wages and salaries Social security costs Other pension costs	116,863 3,192 5,453	87,772 3,399 5,581
		125,508	96,752

7	Tangible fixed assets
			Computer	Wheelchaire	Total
			Equipment
	Cost
	At 1 April 2020		5,357	8,728	14,085
	Additions		3,273		3,273
	At 31 March 2021		8,630	8,728	17,358
	Depreciation and impairment
	At 1 April 2020		4,896	8,728	13,624
	Depreciation charged	in the year	1,258		1,258
	At 31 March 2021		6,154	8,728	14,882
	Carrying amount
	At 31 March 2021		2,476		2,476
	At 31 March 2020		461		461
8	Trade and other receivables
	Amounts falling due	within one year:		2021f	2020f
	Trade receivables			1,736	18,805
	Other receivables			11,257
	Prepayments and accrued income			6,645	6,037
				19,638	24,842

	Other creditors falling due within one year
	2021 2020 Trade payables Social security and other taxes Other payables Accruals and deferred income 4,788 1,504 21,420 6,232 5,168 1,563 893 7,504 33,944 15,128 Deferred income 2021 6 2020 WPH Charitable Trust 5,000
10	Deferred income WPH Charitable Trust

10	Deferred income
	WPH Charitable Trust

				Movement	in funds
			Balance at	Income	Resources		Balance at
		1	April 2020	resources	expended	31	March 2021
							F
Volunteer	services		32,871	66,118	(49,053)		49,936

These ar	e unrestricted funds	which are material to the c	harity's activities made up as	harity's activities made up as	follows:
			Movement in funds
		Balance at Net movement		Resources	Transfers	Balance at
		1 April 2020	in funds f	expended		31 March 2021 f
Voluntary	action	35,904	164,475	(150,644)	(8,782)	40,953
Sinking fund		36,138			8,782	44,920
		72,042	164,475	(150,644)		85,873

			2021		2020
			9
INCOME AND	ENDOWMENTS
Donations and legacies
Councillors' grants		1,000		11,500
Shipston town	council	500		400
Parish councils				950
Wheelchair donation		585		1,495
JRS receipts		18,955
Otherdonations		132,322		44,399
			153,362		58,744
Other trading	activities
Fundraising events		1,088		5
Meeting room	hire			60
Transport fees		10,367		49,680
Group Income				36,330
			11,455		86,075
Investment income
Deposit account interest			319		320
Charitable activities
Warwickshire	County Council	23,873		28,673
Strafford District Council		9,500		38,120
Stratford upon	Avon Town Trust	32,084		35,000
			65,457		101,793
Total incoming resources			230,593		246,932
RESOURCES	EXPENDED
Charitable activities
Staff salaries		116,863		114,853
Social security		3,192		3,399
Pensions		5,453		5,581
Servtce charge		4,125
Rent, rates and water		17,706		23,956
Insurance		2,510		2,167
Telephone		4,784		4,537

				2021		2020
				6
Postage and	stationery		1,363		1,521
Publicity and	photos		1,260		5,341
Sundnes			599		494
Volunteer expenses			37		272
Travel and subsistence			134		153
Transport expenses			8,288		6,138
Computer support maintenance			10,975		3,637
Subscripbons	8 memberships		651		625
Repairs and	renewals		343		456
Donations					25
Accountancy			2,760		2,940
Community	projects expenses		2,963		9,919
Consultancy	fees & bid	writing	4,994		2,203
Office relocation costs			3,180
Wheelchair	maintenance		1,584
Cleaning			427
Equipment depreciation			1,258		833
				195,449		189,050
Support costs
Finance
Bank charges and interest				303		66
Governance	costs
Auditors' remuneration		for non audit work			1,200
Legal fees			3,945		2,507
				3,945		3,707
Totalresources expended				199,697		192,823
Net income				30,896		54,109