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