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|Reference and Administrative|Reference and Administrative|Details|||
|---|---|---|---|---|
||||2 to|4|
|Trustees' Report|||||
|Statement of Trustees'|Responsibilities||||
||||6to9||
|Independent
Auditors'|Report||||
||||loto|1I|
|Statement ofFinancial|Activities||||
|||||12|
|Balance Sheet|||||
|||||13|
|Statement ofCash Flows|||||
||||14to|27|
|Notes to the Financial|Statements||||
##
|||||Reference and Administrative|Reference and Administrative|Details|
|---|---|---|---|---|---|---|
|Trustees||||ILelliott|||
|||||N Heward|||
|||||SELakin|||
|||||VJohn|||
|Principal|Office|||Lmk House|||
|||||Ferring Street|||
|||||Ferring|||
|||||West Sussex|||
|||||BN12 SJR|||
|Registered|Office|||Link House|||
|||||Femng Street|||
|||||Ferring|||
|||||West Sussex|||
|||||BN125JR|||
|Company|Registratioa||Number|035278S6|||
|Charity Registration||Number||1069722|||
|Solicitors|||||||
|||||George Ide LLP|||
|||||Lion House|||
|||||79StPancras|||
|||||Chichester|||
|||||West Sussex|||
|||||PO197GE|||
|Bankers|||||||
|||||Bsrclays Bank|||
|||||Worthing|||
|||||1 Chapel Road|||
|||||Worthing|||
|||||West Sussex|||
|||||BN11 IEX|||
|||||National
Westminster|Bank||
|||||Worthing|||
|||||27 South Street|||
|||||Woithing|||
|||||West Sussex|||
|||||BNI I 3AR|||
|uditor|||||||
|||||Hodson and Co.|||
|||||Wiston House|||
|||||1 Wiston Avenue|||
|||||Worthing|||
|||||West Sussex|||
|||||BN147QL|||
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||||and Los|ses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note||g||
|incotne and Endowments||from:|||||
|Donations
and legacies||||724,099|23,205|747,304|
|Other trading activities||||299,564|15,925|315,489|
|Other income||||4,866|829|5,695|
|Total income||||1,028,529|39,959|1,068,488|
|Expenditure
on:|||||||
|Raising funds||||(633,918)||(633,918)|
|Charitable
activities||||(457,355)|(94,734)|(552,089)|
|Other expenditure||||(2,276)||(2,276)|
|Total expenditure||||(1,093,549)|(94,734)|(1,188,283)|
|Net expenditure||||(65,020)|(54,775)|(119,795)|
|Transfers
between|funds|||(112,321)|112,321||
|Net movement
in funds||||(177,341)|57,546|(119,795)|
|ReconciTiation offunds|||||||
|Total funds brought|forward|||353,744|62,595|416,339|
|Total funds carried|forward||21|176,403|120,141|296,544|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|||Note|funds
8|fundsf|2020
g|
|Income and Endowments|from:|||||
|Donations
and legacies|||1,051,755|64,323|1,116,078|
|Other trading activities|||594,339|28,369|622,708|
|Investment
income|||1,508||1,508|
|Other income|||6,448||6,448|
|Total income|||1,654,050|92,692|1,746,742|
|Expenditure
on:||||||
|Raising funds||7|(652,480)||(652,480)|
|Charitable
activities|||(921,478)|(138,160)|(1,059,638)|
|Total expenditure|||(1,573,958)|(138,160)|(1,712,118)|
|Net income/(expenditure)|||80,092|(45,468)|34,624|
|Transfers between
funds|||(38.382)|38,382||
|Net movement
in funds|||41,710|(7,086)|34,624|
|Reconciliation offunds||||||
|Total funds brought
forward|||312,034|69,680|381,714|
|Total funds carried forward|||353,744|62,594|416,338|
##
##
|||Balance Sheet as at 30|April 20|21||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible assets|||16|104,808|94,426|
|Current assets||||||
|Debtors|||17|21,692|56,051|
|Cash atbank|and in hand|||251,797|304,452|
|||||273,489|360,503|
|Creditors: Amounts||falling due within one year|III|~(31.753|(38,591)|
|Net current|assets|||241,736|321,912|
|Total assets|less current liabilities|||346,544|416,338|
|Creditors: Amounts||falling due after more than one year|19|(50,000)||
|Net assets||||296,544|416,338|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted
funds|||21|120,141|62,594|
|Unrestricted|income|funds||||
|Unrestricted|funds|||176,403|353,744|
|Total funds|||21|296,544|416,338|
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|Statemen|t|ofCash|Flows for the|Year Ended 3|0April 2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|K|8|
|Cash flows from operating|activities||||||
|Net cash (expenditure)/income|||||(119,795)|34,624|
|Adjustments
to cash flows from non-cash|||items||||
|Depreciation
Investment
income||||7.9
5|15,878|17,690
~1508|
||||||(103,917)|50,806|
|Working capital adjustments|||||||
|Decrease/(increase)
in debtors||||17|34,359|(24,752)|
|(Decrease)/increase
in creditors||||18|(6,837)|440|
|Net cash flows Irom operating||activities|||(76,395)|26,494|
|Cash flows from investing
activities|||||||
|Interest receivable
and similar||income||5||1,508|
|Purchase oftangible fixed assets||||16|(26,260)|(62,506)|
|Net cash flows fiom investing||activities|||(26,260)|(60,998)|
|Net decrease in cash and cash||equivalents|||(52,655)|(34,504)|
|Cash and cash equivalents
at|I|May|||304,452|338,956|
|Cash and cash equivalents
at 30April|||||251,797|304,452|
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|||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|Restricted|Total|Total|
|||||||General|funds|2021|2020|
|||||||||g||
|Donations
and|||legacies;|||||||
||Donations|and||gills||528,703|23,205|551,908|963,177|
||Legacies|||||5,002||5,002|40,000|
||Gin aid reclaimed|||||9,860||9,860||
|Grants, including|||||capital grants;|||||
||Government||grants|||180,534||180,534|112,901|
|||||||724,099|23,205|747,304|1,116,078|
|4|Income|from|||other trading|activities||||
|||||||Unrestricted||||
|||||||funds|Restricted|Total|Total|
|||||||General|fuuds|funds|2020|
|||||||r.|g|||
|Trading income;||||||||||
||Shop income|||||279,138||279,138|536,149|
|Fundraising||events||||20,426|15.925|36,351|86,559|
|||||||299,564|15.925|315,489|622,708|
|5|Investment|||income||||||
|||||||||Total|Total|
|||||||||2021|2020|
|||||||||K|K|
|Interest receivable|||||and similar|income;||||
||Interest receivable on bank deposits||||||||1,508|
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||Unrestricted|||||
|---|---|---|---|---|---|
||||Total|Total||
||General|Restricted|2021|2020||
||g||g|g||
|Gifl Aid tax reclaimed||829|829|||
|Gifl Aid tax reclaimed|4,865||4,865|6,370||
|Other income|I||1||78|
||4,866|829|5,695|6,448||
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
|||||||Total|T'otal|
|||||Note|General|2021
g|2020f|
|Staff costs|||||89,042|89,042|46,801|
|Marketing|and publicity||||3,874|3,874|4,594|
|Establishment||costs|||83,985|83,985|76,084|
|Other direct costs ofgenerating|||voluntary|||||
|income|||||861|861|9 162|
||||||177,762|177,762|136,641|
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|b) Costs|of|tr|adi|ng
activi|ties|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|||
||||||||t'unde|Total|Total|
||||||||General|2021|2020|
|||||||Note|||g|
|Fundraising||trading costs;||||||||
|Publicity|||||||1,937|1,937|5,162|
|Shop costs|-|staff|||||221,631|221,631|256,406|
|Shop costs|-|establishment|||||130,864|130,864|172,676|
|loint Venture|||—Ferring||||48,940|48,940|23,241|
|Depreciation,|||amortisation||and|other similar||||
|costs|||||||15,878|15,878|17,690|
|Other direct||costs||ofactivities||for generating||||
|funds|||||||36,906|36,906|40,664|
||||||||456,156|456,156|515,839|
|8
Expenditure||||on charitable||activities||||
|||||||Unrestricted||||
|||||||||Total|Total|
|||||||General|Restricted|2021|2Q2Q|
||||||||8|||
|Education|and||skills|||10,897|27,259|38,156|147,105|
|Provision ofaid||||||446,458|65,675|512,133|864,715|
|Support costs|||||||1,800|1,800|47,818|
|||||||457,355|94,734|552,089|1,059,638|
|||||||Activity||||
|||||||undertaken|Activity|Total|Total|
|||||||directly|support costs|2021|2020|
|||||||8|g||g|
|Education|and||skills|||38,156|450|38,606|159,060|
|Provision|ofaid|||||512,133|1,350|513,483|900,578|
|||||||550,289|1,800|552,089|1,059,638|
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|2021|
||||Note|||
|Other|resources|expended||2,276|2276|
|||||2,276|2,276|
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|Support|costs allocated|to charitable
activities||||
|---|---|---|---|---|---|
|||||Total|Total|
||||Staff costs|2021|2020|
|||Basis ofaUocatton||||
|Support|costs|Seebelow|1,800|1.800|47,818|
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||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|
||||funds||Total||Total|
||||General||2021||2020|
|Audit fees||||||||
|Audit ofthe financial||statements|4,575||4,575||4,750|
|Other fees paid|to auditors|||925||925|325|
|Legal fees|||2,|150|2,|150|3,257|
|Other governance|costs|||408||408|408|
||||8,058||8,058||8,740|
|Net (outgo|mg)/incoming
resources for the year include:|||
|---|---|---|---|
|||2021|2020|
|Audit fees||4,575|4.750|
|Depreciation offixed assets||15,878|17,690|
|Operating|lease rentals|683|780|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||g|
|Staff costs during||the|year were:||||
|Wages and|salaries||||286,975|324,439|
|Social security costs|||||17,660|21,394|
|Employer|contribution||to pension|plans|6,924|7,735|
||||||311,559|353,568|
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||Land and|Furniture
and|||
|---|---|---|---|---|
||buildings|equipment|120Iotor vehicles|Total|
|Cost|||||
|At I May 2020|62,506|30,360|52,539|145,405|
|Additions|26,260|||26,260|
|At 30April 2021|88,766|30,360|52,539|171,665|
|Depreciation|||||
|At I May 2020||28,219|22,760|50,979|
|Charge for the year|2,050|1,046|12,782|15,878|
|At 30April 2021|2.050|29 265|35,542|66,857|
|Net book value|||||
|At 30April 2021|86,716|1,095|16,997|104,808|
|At 30April 2020|62,506|2,141|29,779|94,426|
##
|17 Debtors|||
|---|---|---|
||2021|2020|
|Trade debtors|2,901|2,852|
|Prepayments|12,266|13,010|
|Accrued income||30,000|
|VAT recoverable|3,979|5,327|
|Other debtors|2,546|4,862|
||21,692|56051|
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|18 Creditors: amounts
falling due within one year|||
|---|---|---|
||2021t|2020
g|
|Trade creditors|1,226|5,805|
|Other taxation and social security|10,674|6,427|
|Other creditors|10,932|10,242|
|Accruals|8,921|16,117|
||31,753|38,591|
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||2021|2020|
|---|---|---|
||f.||
|Within one year|85,800|113,467|
|Between one and five years|164,603|209,903|
|After five years|11,667|46,667|
||262,070|370,037|
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||Bal at 1|Incoming|Resources||Bal at 30|
|---|---|---|---|---|---|
||May 2020|resources|expended|Tfrs|April 2021|
||g|g|||g|
|Unrestricted||||||
|General fund|353,744|1,028,529|(1,093,549)|(112,321)|176,403|
|Restricted||||||
|Moldova Soup kitchen|251||(3,000)|3,000|251|
|Future Changed Project|3,950|12,348|(28,659)|55,778|43,417|
|Farm ofHope Future||||||
|Changed|3,228|335||(3,563)||
|Inn ofLove-Meals on||||||
|Wheels-Dancu|936|1,200|(10,878)|16,465|7,723|
|Emmaus
Club-Special||||||
|Needs-Dancu|2,730||(5,466)|8,000|5,264|
|Youth dr Community||||||
|Centre-Dancu|30D||(400)|10D||
|Vulcanizare|31D|||(310)||
|Ukraine|56|3.950|(3,411)|2,700|3495|
|Homework
Club - lasi|128|150|||278|
|Cluj
—shower block|9,054|2,5DD|(1,494)||1D,06D|
|The Duckers Moldovan||||||
|Mission|160|3,470|(3,570)||60|
|Cluj - Romania|832|397|(7,328)|11,000|4,901|
|Dubovca|6,247|3,650|(8,300)|3,000|4,597|
|Pervomaiscoe|347|180|(9,324)|17,000|8,203|
|Bags ofEducation|2,452|1,616|(242)||3,826|
|Good Homes for All|||||63|
|New Living Will Legacy|26,500||(4,350)||22,150|
|Dubcovca Emergency|5,050||||5,050|
|Washing
Machine Project
Harvest Has Failed||1,814
8.349|(1,811)
~6,500)|1,000
(1,849)|1,003|
|Total restricted|62,594|39,959|(94,733)|112,321|120,141|
|Total funds|416,338|1,068,488|(1,188,282)||296,544|
##
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|ZZ Anal|ysis o|fnet assets between funds|||
|---|---|---|---|---|
||||Unrestricted|Total funds at|
||||funds|30April|
||||General|2021|
|Tangible|fixed|assets|104,808|104,808|
|Current|assets||273,489|273,489|
|Current liabilities
Creditors over
1year|||(31,753)
(50,000)|(31,753)
~(50.000|
|Total net assets|||296,544|296,544|
||||Unrestricted|Total funds at|
||||funds|30April|
||||General|2020|
|Tangible|fixed|assets|94,426|94,426|
|Current
Current|assets
liabilities||360,503
(38,5911|360,503
~38.5953|
|Total net assets|||416,338|416,338|
##
|23 Analysis ofnet funds||||
|---|---|---|---|
|||Financing
cash|At 30Afu51|
||At 1 May 2020|flows|2021|
||g||8|
|Cash at bank and in hand|304,452|(52,655)|251,797|
|Net debt|304,452|(52,655)|251,797|
|||Financing
cash|At 30April|
||At 1May 2019|flows|2020|
||||g|
|Cash at bank and in hand|338,956|(34,504)|304,452|
|Net debt|338,956|(34,504)|304,452|
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