|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|