| Contents | Page | |
|---|---|---|
| Committee Members' Report |
3-5 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | 9-12 | |
| Income and Expenditure | Account | 13-14 |
| Statement ofAssets and | Liabilities | 15 |
| 2021 | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| INCOMING RESOURCES | |||||
| Incoming resources from |
|||||
| generated funds |
|||||
| Voluntary Income |
2,808 | 0 | 2,808 | 1,494 | |
| Investment Income |
9,975 | 0 | 9,975 | 11,591 | |
| Incoming resources from |
|||||
| charitable activities |
0 | 0 | 8,623 | ||
| Total Incoming Resources | 12,783 | 0 | 12,783 | 21,708 | |
| RESOURCES EXPENDED | |||||
| Charitable Activities |
57,658 | 877 | 58,535 | 15,869 | |
| Governance Costs |
1,377 | 0 | 1,377 | 1,057 | |
| Total Resources Expended | 59,035 | 877 | 59,912 | 16,926 | |
| NET INCOMING RESOURCES | -46,252 | -877 | -47,129 | 4,782 | |
| Gain /(loss) on investment | assets | 30,023 | 0 | 30,023 | -31,843 |
| SURPLUS / (DEFICIT) | -16,229 | -877 | -17,106 | -27,061 | |
| FORTHE YEAR | |||||
| Total funds brought forvvard |
421,494 | 6,162 | 427,656 | 454,717 | |
| TOTAL FUNDS CARRIED | 405,265 | 5,285 | 410,550 | 427,656 | |
| FORWARD |
| Balance Shee | t as at 31March 20 | 21 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Notes | ||||
| Investment | assets | 262,625 | 232,602 | |
| Current assets | ||||
| Debtors and | prepayments | 1,070 | 199 | |
| Cash at bank | and at | 147,215 | 195,215 | |
| building society |
-360 | -360 | ||
| Creditors and accruals |
||||
| Net current | assets | 147,925 | 195,054 | |
| Total net assets | 410,550 | 427,656 | ||
| Reserves | ||||
| Reserves b/f | 427,656 | 454,717 | ||
| Surplus / (deficit) for the year |
-17,106 | -27,061 | ||
| Reserves c/f | 410,550 | 427,656 | ||
| Funds | ||||
| Restricted funds | 5 | 5,285 | 6,162 | |
| Unrestricted | funds | 6 | 405,265 | 421,494 |
| 410,550 | 427,656 |
| Investments | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Investment Portfolio |
262,625 | 232,602 | |||
| 3. | Debtors and prepayments | 2021 | 2020 | ||
| Amounts falling due in less than |
12months; | ||||
| Gift Aid refund | 1,070 | 199 | |||
| 4. | Creditors and accruals | 2021 | 2020 | ||
| Amounts falling due in |
less than | 12months: | |||
| Independent examiners |
fee | 360 | 360 | ||
| POD professional entertainers |
|||||
| Mothering Day posies |
|||||
| 5. | Restricted funds | ||||
| The charity has a single |
restricted | fund, the Angels | in Art star design project, which represents | ||
| l%ofits total reserves. | |||||
| 2021 | 2020 | ||||
| ~AI i Art |
|||||
| Income: | |||||
| Bank interest | |||||
| Total incoming resources |
|||||
| Expenditure: | |||||
| Craft materials &decorations | 877 | 595 | |||
| (Deficit)/surplus for the year |
-877 | -595 | |||
| Opening Balance |
6,162 | 6,757 | |||
| Closing balance | 5,285 | 6,162 |
| 6. | Unrestricted funds |
Unrestricted funds |
|||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Opening | Balance | 421,494 | 447,960 | ||
| Net incoming/ (ontgoing) |
for the year | -46,252 | 5,377 | ||
| Increase | / (decrease) in value ofInvestments | 30,023 | -31,843 | ||
| Closing | balance | 405,265 | 421,494 |
| 2021 | 2020 | ||
|---|---|---|---|
| BCH social workers | 10,000 | 12,800 | |
| Hospital equipment |
47,202 | 497 | |
| Ward gifts tk Mothers' | Day posies | 456 | 177 |
| POD entertainers | 0 | 1,800 | |
| 57,658 | 15,274 |
| 8. | Donations | and bequests | and bequests | 2021 | 2020 |
|---|---|---|---|---|---|
| Sundry general donations |
2,808 | 1,494 | |||
| 2,808 | 168,652 | ||||
| 9 | Accounts summary | 2021 | 2020 | ||
| Fundraising | income | 0 | 623 | ||
| Donations and bequests |
2,808 | 9,494 | |||
| Investment | income | 9,975 | 11,59l | ||
| Unrealised | gain/(loss) | on investments | 30,023 | -3l,843 | |
| 42,806 | -10,135 | ||||
| Fundraising | costs | -877 | -595 | ||
| Governance | expenses | -1,377 | -1,057 | ||
| Net Income/(loss) available for |
40,552 | -11,787 | |||
| Distribution | |||||
| Distributions | paid | -57,658 | -15,274 | ||
| Surplus/(Deficit) of |
Income over | -17,106 | -27,061 | ||
| Expenditure |
| Note | Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| INCOME | |||||
| Fundraisin income: |
|||||
| Downs School Bakeoff | 623 | ||||
| Charity Rugby Dinner | 0 | ||||
| Tuckshop | 0 | ||||
| Christmas cards |
0 | ||||
| Wreath Making | 0 | ||||
| Felt Workshop | 0 | ||||
| 0 | 623 | ||||
| 0 | 2,808 | 2,808 | 9,494 | ||
| Donations and be uests |
|||||
| Investment income: |
|||||
| COIF interest | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 0 | ||
| Dividend income |
9,975 | 9,975 | l 1,59l | ||
| 0 | 0 | 0 | 0 | ||
| TOTAL REALISED | 0 | 12,783 | 12,783 | 21,708 | |
| INCOMING RESOURCES | |||||
| Unrealised ain on investments |
0 | 30,023 | 30,023 | ||
| TOTAL INCOME | 0 | 42,806 | 42,806 | 21,708 |
| Note | R t . t d estricted |
Unrestricted | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Total income brought | 0 | 42 806 | 42 806 | 21.708 | ||
| forward | ||||||
| EXPENDITURE ~F' 1~st |
||||||
| Angels in Art costs |
877 | 877 | 595 | |||
| Summer Fair | 0 | 0 | ||||
| 877 | 0 | 877 | 595 | |||
| ~Disib 0 | ||||||
| Ward gifts &Mother's | Day | 456 | 456 | 177 | ||
| posies | ||||||
| Social workers' grant |
10,000 | 10,000 | 12,800 | |||
| Hospital equipment | 47,202 | 47,202 | 497 | |||
| POD entertainers | 0 | 0 | 1,800 | |||
| 0 | 57,658 | 57,658 | 15,274 | |||
| Total charitable activities |
877 | 57,658 | 58,535 | 15,869 | ||
| Governance ex enses: |
||||||
| Fundraising equipment |
0 | 0 | 0 | |||
| Gifts and sundries | 350 | 350 | 112 | |||
| Bank charges | 69 | 69 | 60 | |||
| Hall Hire | 0 | 0 | 0 | |||
| Accountancy | 360 | 360 | 360 | |||
| Website costs | 360 | 360 | 288 | |||
| Insurance | 238 | 238 | 237 | |||
| 1,377 | 1,377 | 1,057 | ||||
| Decrease in value of | 0 | 0 | 31,843 | |||
| investments | ||||||
| 877 | 59,035 | 59,912 | 48,769 | |||
| TOTAL EXPENDITURE | ||||||
| SURPLUS OFINCOME | -877 | -16,229 | -17,106 | -27,061 | ||
| OVER EXPENDITURE |
| 2021 | 1 | 2020 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Iuvestments | |||||
| Investment Portfolio |
262,625 | 232,602 | |||
| Debtors and prepayments | 1,070 | 199 | |||
| Cash and bank | |||||
| Business reserve | 0 | 0 | |||
| Angels in Art (restricted) |
4,106 | 5,052 | |||
| Cash account | 0 | 0 | |||
| COIF deposit | 0 | 0 | |||
| Covenant Reserve |
0 | 502 | |||
| Halifax Building | Society | 0 | 0 | ||
| Nat West current | account | 143,109 | 1g9,661 | ||
| 147,215 | 195,215 | ||||
| Trade creditors | and accruals | -360 | -360 | ||
| Net current assets | 147,925 | 195,054 | |||
| Total net assets | 410,550 | 427,656 | |||
| Reserves b/f | 427,656 | 454,717 | |||
| Surplus/(Deficit) | for the year | -17,106 | -27,061 | ||
| Reserves c/f | 410,550 | 427,656 |