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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|15|
|Report ofthe Independent
Auditors|16|to|19|
|Statement ofFinancial Activities||20||
|Balance Sheet|21|to|22|
|Cash Flow Statement||23||
|Notes to the Cash Flow Statement||24||
|Notes to the Financial Statements|25|to|37|
|Detailed Statement ofFinancial Activities|38|to|39|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWVIVIENTS||FRO1VI||||||
|Donations
and legacies||||15,426||15,426|9,811|
|Charitable
activities||||||||
|Direct charitable
activities||||371,350|134,775|506,125|461,711|
|Other trading activities||||7,464||7,464|13,890|
|Investment
income||||5,981||5,981|7,732|
|Other income||||14,401||14,401||
|Total||||414,622|134,775|549,397|493,144|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Direct charitable
activities||||325,925|113,993|439,918|390,192|
|Governance
costs||||13,638||13,638|66,443|
|Support costs||||109,121||109,121|111,147|
|Total||||448,684|113,993|562,677|567,782|
|NET INCOME/(EXPENDITURE)||||(34,062)|20,782|(13,280)|(74,638)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|fonvard|||830,366||830,366|905,004|
|TOTAL FUNDS CARRIED FORWARD||||796,304|20,782|817,086|830,366|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|14|95,322||95,322|14,810|
|CURRENT ASSETS||||||
|Debtors|15|30,243||30,243|47,246|
|Investments|16|442,159||442,159|436,451|
|Cash at bank and in hand||246,288|20,782|267,070|351,256|
|||718,690|20,782|739,472|834,953|
|CREDITORS||||||
|Amounts
falling due within one year|17|(17,708)||(17,708)|(19,397)|
|NET CURRENT ASSETS||700,982|20,782|721,764|815,556|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||796,304|20,782|817,086|830,366|
|NET ASSETS||796,304|20,782|817,086|830,366|
|FUNDS|19|||||
|Unrestricted
funds:||||||
|General fund||||454,904|544,068|
|Operating
reserves||||340,400|286,298|
|Designated
fund - delapidations||||1,000||
|||||796,304|830,366|
|Restricted funds:||||||
|Carer's Support||||1,356||
|Volunteer
buddies||||5,555||
|Active Lives
—Strictly Come Walking||||6,336||
|Leslie Park - Round the World Challenge||||385||
|Leslie Park - Treat Me Well||||1,150||
|PiP —EPAts Delivery||||3,300||
|Let's Get Digital||||2,700||
|||||20,782||
|TOTAL FUNDS||||817,086|830,366|
##
||||2021|2020|
|---|---|---|---|---|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated
from operations|||5,755|(56,757)|
|Net cash provided by/(used|in) operating|activities|5,755|(56,757)|
|Cash flows from investing|activities||||
|Purchase oftangible fixed assets|||(96,923)|(3,913)|
|Sale oftangible fixed assets|||1,001||
|Interest received|||5,981|7,732|
|Net cash (used in)/provided|by investing|activities|(89,941)|3,819|
|Change in cash and cash equivalents||in|||
|the reporting
period|||(84,186)|(52,938)|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||351,256,|404,194|
|Cash and cash equivalents|at the end|of|||
|the reporting
period|||267,070|351,256|
##
|RECOiVCILIATION
OFN
ACTIVITIES|ET E|XPENDITURE TO NET CASH FLOW|FROM OPERATING||
|---|---|---|---|---|
||||2021|2020|
|iVet expenditure
for the reporting||period (as per the Statement of|||
|Financial Activities)|||(13,280)|(74,638)|
|Adjustments
for:|||||
|Depreciation
charges|||16,219|19,225|
|Profit on disposal offixed assets|||(809)||
|Interest received|||(5,981)|(7,732)|
|(increase)/ decrease in investments|||(5,708)|(6,357)|
|Decrease in debtors|||17,003|16,911|
|Decrease in creditors|||(1,689)|(4,166)|
|iVet cash provided
by/(used|in) operations||5,755|(56,757)|
##
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|||At 1/4/20|Cash flow|At 31/3/21|
|---|---|---|---|---|
|Net cash|||||
|Cash at bank and|in hand|351,256|(84,186)|267,070|
|||351,256|(84,186)|267,070|
|Liquid resources|||||
|Deposits included|in cash||||
|Current asset investments||436,451|5,708|442,159|
|||436,451|5,708|442,159|
|Total||787,707|(78,478)|709,229|
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|DONATIONS
AND LEGAC|IES||||
|---|---|---|---|---|
||||2021|2020|
|Donations|||14,250|8,238|
|Gift aid|||383|472|
|Subscriptions|||793|1,101|
||||15,426|9,811|
|OTHER TRADING ACTIVITIES|||||
||||2021|2020|
|Rent received|||7,464|13,890|
|INVESTMENT INCOME|||||
||||2021|2020|
|Deposit account interest|||5,981|7,732|
|INCOME FROM CHARITABLE ACTIVITIES|||||
||||2021|2020|
||Activity||||
|Support and advice|Direct charitable|activities|87,896|46,398|
|Leslie Park|Direct charitable|activities|334,579|323,807|
|Older Carers|Direct charitable|activities||34,830|
|Chill n chat|Direct charitable|activities|13,830|5,652|
|Grants|Direct charitable|activities||2,500|
|Outings
and social clubs|Direct charitable|activities|14,875|48,524|
|Volunteering
Buddies|Direct charitable|activities|35,570||
|Round the World|Direct charitable|activities|2,225||
|Treat Me Well|Direct charitable|activities|1,150||
|Strictly Come Walking|Direct charitable|activities|10,000||
|Let's Get Digital|Direct charitable|activities|2,700||
|PiP - EPAtS delivery|Direct charitable|activities|3,300||
||||506,125|461,711|
|Grants received,|i|nclu|de|d|in the above,|are as|follows:||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2021|2020|
|Croydon Communities||||Grant||||||||2,500|
|OTHER INCOME|||||||||||||
||||||||||||2021|2020|
|Gain on sale of|tangible|||fixed assets|||||||809||
|Furlough
grant|||||||||||13,592||
||||||||||||14,401||
|Other
income|includes||||government|grants|received|for furlough|claims|made|under
the|Coronavirus
|
|Retention Scheme of|||613,592.||||||||||
|CHARITABLE||ACTIVITIES COSTS|||||||||||
||||||||||Direct||Support||
||||||||||Costs (see||costs (see||
||||||||||note 8)||note 9)|Totals|
|Direct charitable||activities|||||||439,918|||439,918|
|Governance
costs|||||||||2,599||11,039|13,638|
|Support costs|||||||||109,121|||109,121|
||||||||||551,638||11,039|562,677|
|DIRECT COSTSOF||||CHARITABLE ACTIVITIES|||||||||
||||||||||||2021|2020|
|Staffcosts|||||||||||395,371|382,797|
|Professional
fees|||||||||||14,175|13,656|
|Premises costs|||||||||||54,360|52,965|
|Insurance|||||||||||5,526|5,208|
|Training costs|||||||||||5,118|5,463|
|Repairs, maintenance|||and||cleaning||||||5,325|13,862|
|Travel|||||||||||6,155|19,819|
|Outings, trips and||activity|||costs||||||4,429|21,923|
|Office costs|||||||||||24,699|21,975|
|Newsletter|||||||||||1,005|1,985|
|Trustees' meeting||expenses|||||||||154|2,235|
|Other costs|||||||||||19,017|3,766|
|Bank charges|||||||||||85|383|
|Depreciation|||||||||||16,219|19,225|
||||||||||||551,638|565,262|
##
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|Support|costs, included|costs, included|costs, included|in|the above, are as follows:|||
|---|---|---|---|---|---|---|---|
|Governance
costs||||||||
|||||||2021|2020|
|||||||Governance|Total|
|||||||costs|activities|
|Auditors'||remuneration||||2,640|2,520|
|Legal &||Professional|fees|||8,399||
|||||||11,039|2,520|
|NET INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)|||||is stated after charging/(crediting):|||
|||||||2021|2020|
|Auditors'||remuneration||||2,640|2,520|
|Depreciation - owned|||assets|||16,219|19,225|
|Surplus|on disposal of|||fixed assets||(809)||
|Auditors'||remuneration||-other work (excluding VAT)||2,100|2,100|
|Operating||lease rentals||- land and buildings||45,541|44,978|
|Operating||lease rentals||- other||2,231|2,422|
##
##
||Total|Total|
|---|---|---|
||2021|2020|
|Wages and salaries|363,331|355,408|
|Social security costs|23,598|19,687|
|Pension costs|8 443|7701|
||383372|382796|
||The average|monthly
number ofem|ployees
during the year was as f|ollows:|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Charitable|activities|||12|13|
||Support||||3|3|
||Governance||||1|1|
||||||16|17|
||No employees
received emoluments||in excess of660,000.||||
|13.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL|||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||INCOME|AND ENDOWIVIENTS|FROM||||
||Donations|and legacies||9,811||9,811|
||Charitable|activities|||||
||Direct charitable
activities|||459,211|2,500|461,711|
||Other nading activities|||13,890||13,890|
||Investment|income||7,732||7,732|
||Total|||490,644|2,500|493,144|
##
##
|13.|COMPARATIVES F|OR THE STATEMENT OFFIN|ANCIAL ACTIVITIES -|continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||Charitable
activities|||||
||Direct charitable
activities||387,900|2,292|390,192|
||Governance
costs||66,443||66,443|
||Support costs||111,147||111,147|
||Total||565,490|2,292|567,782|
||iNET DlCOlVIE/(EXPENDITURE)||(74,846)|208|(74,638)|
||Transfers
between funds||3,730|(3,730)||
||Net movement
in funds||(71,116)|(3,522)|(74,638)|
||RECOiNCILIATION|OF FUNDS||||
||Total funds brought forward||901,482|3,522|905,004|
||TOTAL FUNDS CARRIED FORWARD||830,366||830,366|
|14.|TANGIBLE FIXEDASSETS|||||
|||||Fixtures||
||||Short|aIld||
||||leasehold|fittings|Totals|
||COST|||||
||At 1 April 2020||137,238|89,476|226,714|
||Additions|||96,923|96,923|
||Disposals|||(769)|(769)|
||At 31March 2021||137,238|185,630|322,868|
||DEPRECIATION|||||
||At 1 April 2020||137,238|74,666|211,904|
||Charge for year|||16,219|16,219|
||Eliminated
on disposal|||(577)|(577)|
||At 31March 2021||137,238|90,308|227,546|
||iNET BOOK VALUE|||||
||At 31March 2021|||95,322|95,322|
||At 31March 2020|||14,810|14,810|
##
|15.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2021|2020|
||Trade debtors|9,933|13,016|
||Prepayments|16,600|9,940|
||Accrued income|3,710|24,290|
|||30,243|47,246|
|16.|CURRENT ASSETINVESTMENTS|||
|||2021|2020|
||Close Brothers Treasury Deposit|442,159|436,451|
|17.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2021|2020|
||Trade creditors|3,085|2,338|
||Social security and other taxes|9,170|9,872|
||Accrued expenses|5,453|7,187|
|||17,708|19,397|
##
||||Land k|Other|Total|Total|
|---|---|---|---|---|---|---|
||||Buildings|Leases|2020|2019|
|Less
2-5|than
years|1 year|46,160
128,000|2,231
5,900|48,391
133,900|37,890
16,194|
|Over|5 years||152000||152000||
||||326.160|8 131|334291|54084|
##
##
|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1/4/20|in funds|funds|31/3/21|
|Unrestricted
funds|||||
|General fund|544,068|(34,062)|(55,102)|454,904|
|Operating
reserves|286,298||54,102|340,400|
|Designated
fund - delapidations|||1,000|1,000|
||830,366|(34,062)||796,304|
|Restricted funds|||||
|Carer's Support||1,356||1,356|
|Volunteer
buddies||5,555||5,555|
|Active Lives - Strictly Come Walking||6,336||6,336|
|Leslie Park - Round the World Challenge||385||385|
|Leslie Park - Treat Me Well||1,150||1,150|
|PiP - EPAts Delivery||3,300||3,300|
|Let's Get Digital||2,700||2,700|
|||20,782||20,782|
|TOTAL FUNDS|830,366|(13,280)||817,086|
|Net movement
in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund||414,622|(448,684)|(34,062)|
|Restricted funds|||||
|Chill n Chat||13,830|(13,830)||
|Carer's Support||34,132|(32,776)|1,356|
|Welfare Rights||31,868|(31,868)||
|Volunteer
buddies||35,569|(30,014)|5,555|
|Active Lives - Strictly Come Walking||10,000|(3,664)|6,336|
|Leslie Park
—Round the World Challenge||2,226|(1,841)|385|
|Leslie Park - Treat Me Well||1,150||1,150|
|PiP - EPAts Delivery||3,300||3,300|
|Let's Get Digital||2,700||2,700|
|||134,775|(113,993)|20,782|
|TOTAL FUNDS||549,397|(562,677)|(13,280)|
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/4/19|in funds|funds|31/3/20|
|Unrestricted
funds||||||
|General fund||649,687|(74,846)|(30,773)|544,068|
|Operating
reserves||236,795||49,503|286,298|
|StGiles School social fund||15,000||(15,000)||
|||901,482|(74,846)|3,730|830,366|
|Restricted funds||||||
|Capital fund||3,522||(3,522)||
|St Giles School|||208|(208)||
|||3,522|208|(3,730)||
|TOTAL FUNDS||905,004|(74,638)||830,366|
|Comparative
net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||490,644|(565,490)|(74,846)|
|Restricted funds||||||
|St Giles School|||2,500|(2,292)|208|
|TOTAL FUNDS|||493,144|(567,782)|(74,638)|
##
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||||Land k|Other|Total|Total|
|---|---|---|---|---|---|---|
||||Buildings|Leases|2021|2020|
|||||||f.|
|Less|than|1 year|52,520|2,231|54,751|48,391|
|2-5|years||210,080|3,669|213,749|133,900|
|Over|5 years||120000||120000|152000|
||||382 600|5 900|388500|334291|
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