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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|5|
|Independent
Examiner's|Report|||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes tothe Cash Flow|Statement|10||
|Notes tothe Financial Statements||11 to|19|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|6||||
|INCOME AND EI4DOWMENTS FROM|||||||
|Donations
and legacies||2|219,770|19,240|239,010|405,0'I 4|
|Charitable
activities|||||||
|Charitable
activities|||31,567|149,536|181,103|60,125|
|Other trading activities||3|29,397|7,636|37,033|72,911|
|Investment
income||4|29||29|161|
|Total|||280,763|176,412|457,175|538,21'I|
|EXPENDITURE ON|||||||
|Charitable
activities||6|||||
|Charitable
activities|||307,463|49,581|3S7,044|309,318|
|NET IN COMB(EXPENDITURE)|||(26,700)|126,831|100,131|228,893|
|RECOI4CILIATION|OF FUNDS||||||
|Total funds brought|forward||368,305|58,584|426,889|197,996|
|TOTAL FUNDS CARRIED FORWARD|||341,605|185,415|527,020|426,889|
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||||FOR T|HE YEAR ENDE|D 31 MARCH 2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Notes|||
|Cash flows from||operating|activiTies||||
|Cash generated|from operations|||1|159,753|51,318|
|Net cash provided||by operating
activities|||159,753|51,318|
|Cash flows from||investing|activities||||
|Purchase oftangible
fixed assets|||||(3,164)|(27,658)|
|Interest received|||||29|161|
|Net cash used
in||investing
activities|||(3,135)|(27,497)|
|Change
in cash||and cash|equivalents||||
|in the reporting||period|||156,618|23,821|
|Cash and cash|equivalents||at the||||
|beginning
ofthe||reporting|period||110,542|86,721|
|Cash and cash|equivalents||at the end||||
|ofthe reporting||period|||267,160|110,542|
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|RECONCILIATION
|OF NET IN|COME TO NET CASH FLOW FROM O|PERATING ACTIV|ITIES|
|---|---|---|---|---|
||||2021|2020|
||||5|f|
|Net income forthe|reporting|period (as per the Statement of|||
|Financial Activities)|||100,131|228,893|
|Adjustments
for:|||||
|Depreciation
charges|||5,896|5,263|
|Interest received|||(29)|(161)|
|Decrease/(mcrease)|in stocks||39,474|(137,840)|
|Decrease/(increase)|in debtors||12,647|(27,752)|
|Increase/(decrease)|in creditors||1,634|(17,085)|
|Net cash provided|by operations||159,753|51,318|
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|ANALYSIS OF C|HANGES
IN NET FUNDS||||
|---|---|---|---|---|
|||At 1.4.20|Cash IIow|At 31.3.21|
|||6|E|E|
|Net cash|||||
|Cash at bank and|in hand|110,542|156,618|267,160|
|||110,542|156,618|267,160|
|||110,542|156,618|267,160|
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|DONATIONS
AND LEG|A|CI|ES|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021f|2020
f|
|Donations
and gift aid||||||||112,D10|305,012|
|Legacies||||||||127,DOO|100,002|
|||||||||239,010|405,014|
|OTHER TRADING ACTIVITIES||||||||||
|||||||||2021|2020|
|Fundraising
events||||||||1,963|10,8D7|
|Other events income||||||||27,434|61,407|
|Sale ofequipment||||||||7,636|697|
|||||||||37,033|72,911|
|INVESTMENT INCOME||||||||||
|||||||||2021
f|2020
f|
|Interest receivable||||||||29|161|
|All investment
income is|derived|||from assets held|||in the United Kingdom.|||
|INCOME FROM CHARITABLE||||ACTIVITIES||||||
|||||||||2D21|2020|
|Grants receivable|||Activity
Charitable||activities|||f
181,103|f
60,125|
|Grants received, included||in|the|above,|are|as follows:||||
|||||||||2021
f|2020
f|
|Sir Donald &Lady Edna|Wilson|||Charitable||Trust||3,000|3,000|
|The Valentine
Chantable||Trust||||||10,000|20,DOD|
|The Morrisons
Foundation|||||||||20,000|
|MJBCharitable
Trust||||||||5,000|5,000|
|Beatrice Laing Family Trust|||||||||3,500|
|The SMBCharitable
Trust||||||||3,000|3,000|
|Rotary Club ofRomsey|||||||||325|
|Rotary Club of Sheffield|Vulcan|||Trust|||||50|
|Rotary Club ofSouthampton|||Magna||||||250|
|Albert Hunt Trust|||||||||5,000|
|The Broyst Foundation||||||||1,000||
|The Alice Ellen Cooper-Dean|||Charitable||Foundation|||5,000||
|Marsh Christian
Trust||||||||300||
|Ernest Hecht Charitable|Foundation|||||||2,50D||
|Southall Trust||||||||5,000||
|Edward Gostling
Foundation||||||||4,400||
|SirJules Thorn Charitable||Trust||||||1,DOO||
|Pat Newman
Memorial Trust||||||||500||
|Irving Memorial
Trust||||||||1,000||
|Wiltshire
Council||||||||1,000||
|Carried forward||||||||42,700|60,125|
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|INCOME FROM CHA|R|ITA|Bt.EACTIVITIES- continued||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||f|
|Brought forward|||||42,700|60,125|
|Ashworth
Trust|||||5,00D||
|Sovereign
Community||Grants|||5,DOO||
|CAF Resilience|||||36,288||
|MacMillan Cancer Support|||||12,000||
|HIWCF Two Saints Clinics|||||3,750||
|Leeds Building Society||Foundation|||950||
|The Paget Trust|||||2,000||
|BUPA Foundation|||||7,000||
|Royal College|||||7,950||
|The Belgae Trust|||||1,0DO||
|The lan Maidens Charitable|||Trust||4,000||
|New Forest District Council|||||4,667||
|Job retention
scheme|||||46,798||
|Rotary Club ofSalisbury|||||1,000||
|Forest Hill Charitable|Trust||||1,00D||
||||||181,103|60,125|
|CHARITABLE ACTIVITIES COSTS|||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs
f|note 7)
f|Totals
f|
|Charitable
activities||||258,457|98,587|357,044|
|SUPPORT COSTS|||||||
||||||Governance||
|||||Management|costs
f|Totals
f|
|Charitable
activities||||96,076|2,511|98,587|
|Support costs, included||in the above, are as follows:|||||
|Management|||||||
||||||2021|2020|
||||||Charitable|Total|
||||||activrties|activities|
||||||f|f|
|Wages
Social security|||||32,349
3,367|55,023
3,970|
|Pensions|||||1,205|1,369|
|Rates and water|||||1,766|1,936|
|Insurance|||||3,394|3,085|
|Light and heat|||||609|476|
|Telephone|||||4,D22|1,143|
|Postage and stationery
Advertising|||||792
1,449|500
7,111|
|Sundries|||||1,598|4,260|
|Rent|||||27,000|30,881|
|Canied forward|||||77,551|109,754|
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|Management|-continue|d|||
|---|---|---|---|---|
||||2021|2020|
||||Charitable|Total|
||||activities|activities|
||||6|6|
|Brought forward|||77,55'I|109,754|
|Staff training|||1,546|819|
|Recruitment|||414|3,530|
|Cleaning|||332|1,480|
|Consulting|||4,167|5,421|
|Travel and subsistence|||(5,585)|869|
|Bank charges|||196|310|
|Computer costs|||4,820|2,171|
|Repairs and maintenance|||450|2,567|
|Irrecoverable|VAT||5,255|12,249|
|Trustee expenses|||139|1,194|
|Donations|||895|1,559|
|Depreciation|oftangible|and heritage|||
|assets|||5,896|5,263|
||||96,076|147,186|
|Governance|costs||||
||||2021|2020|
||||Charitable|Total|
||||activities|actlvdles|
|||||8|
|Accountancy|fees||2,511|2,804|
|I4ET INCOME/(EXPENDITURE)|||||
|hlet income/(expenditure)||is stated after charging/(crediting)|||
||||2021|2020|
||||6|6|
|Depreciation|-owned assets||5,896|5,263|
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|STAFF COSTS|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||E|E|
|Wages and salaries|||||||208,541|171,948|
|Soc(el securily costs|||||||16,833|12,406|
|Other pension costs|||||||6,026|4,278|
||||||||231,400|188,632|
|The average
monthly|number|of|employees||during the year|was as follows:|||
||||||||2021|2020|
|Average
number
ofemployees|||||||8|6|
|No employees
received emoluments||||in excess ofE60,000.|||||
|COMPARATIVES FOR THE||STATEMENT|||OF FINANCIAL|ACTIVITIES|||
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
|||||||E|E|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies||||||160,972|244,042|405,014|
|Charitable
activities|||||||||
|Charitable
activities||||||26,500|33,625|60,125|
|Other trading
activities||||||72,911||72,911|
|Investment
income||||||161||161|
|Total||||||260,544|277,667|538,211|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Charitable
activities||||||6,099|303,219|309,318|
|NET INCOME/(EXPENDITURE)||||||254,445|(25,552)|228,893|
|RECOI4CILIATION OF FUNDS|||||||||
|Totat funds brought|forward|||||113,860|84,136|197,996|
|TOTAL FUNDS CARRIED FORWARD||||||368,305|58,584|426,889|
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|12.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|---|---|---|
|||||||Freehold|Plant and||
|||||||property|machinery|Totals|
|||||||5|6|5|
||COST||||||||
||At 1 April 2020|||||65,370|79,780|145,150|
||Additions||||||3,164|3,164|
||At 31 March 2021|||||65,370||148,314|
||DEPRECIATION||||||||
||At 1 April 2020|||||38,393|72,677|111,070|
||Charge foryear|||||3,045|2,851|5,896|
||At 31 March 2021|||||41,438|75,528|116,966|
||NET BOOK VALUE||||||||
||At 31 March 2021|||||23,932|7,416|31,348|
||At 31 March 2020|||||26,977|7,103|34,080|
|13.|STOCKS||||||||
||||||||2021|2020|
||Stocks||||||221,366|260,840|
|14.|DEBTORS:AMOUNTS|||FALLING DUE WITHII4 ONE YEAR|||||
||||||||2021|2020|
||||||||E||
||Trade debtors||||||19,025|32,862|
||Other debtors||||||1,190||
||||||||20,215|32,862|
|15.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||
||||||||2021|2020|
||Trade creditors||||||5,466|3,456|
||Socialsecurity|and other|||taxes||5,180|3,930|
||Other creditors||||||623|629|
||Accruels and deferred||income||||1,800|3,420|
||||||||13,069|11,435|
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|ANALYSIS O|F|NET|ASSETS BE|TWEE|N FUNDS||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||||6|6|6|
|Fixed assets|||||31,348||31,348|34,080|
|Current assets|||||323,324|185,417|508,741|404,244|
|Current
liabilities|||||(13,069)||(13,069)|(11,435)|
||||||341,603|185,417|527,020|426,889|
|MOVEMENT|IN|FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1 4.20|in funds|31.3.21|
|||||||E||6|
|Unrestricted|funds||||||||
|General fund||||||368,305|(26,702)|341,603|
|Restricted funds|||||||||
|Overseas Volunteer|||Trips|||30,911|13,403|44,314|
|Overseas
Projects||||||509|9,632|10,141|
|UK Capital||||||(11,142)|97,660|86,518|
|UK Treatment||||||38,306|6,138|44,444|
|||||||58,584|126,833|185,417|
|TOTALFUNDS||||||426,889|100,131|527,020|
|Net movement||in funds, included||in the|above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||F||F|
|Unrestricted|funds||||||||
|General fund||||||280,763|(307,465)|(26,702)|
|Restricted funds|||||||||
|Overseas Volunteer|||Trips|||8,254|5,149|13,403|
|Overseas Projects||||||15,285|(5,653)|9,632|
|UK Capital||||||98,738|(1,078)|97,660|
|UK Treatment||||||7,337|(1,199)|6,138|
|Job retention|scheme|||||46,798|(46,798)||
|||||||176,412|(49,579)|126,833|
|TOTAL FUNDS||||||457,175|(357,044)|100,131|
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|Comparatives|for moveme|nt
in fun|ds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.19|in funds|31.3.20|
|||||E|F||
|Unrestricted|funds||||||
|General fund||||113,860|254,445|368,305|
|Restricted funds|||||||
|Overseas Volunteer Trips|||||30,911|30,911|
|Overseas
Projects||||5,'l47|(4,638)|509|
|UK Capital||||11,686|(22,828)|(11,'I42)|
|UK Treatment||||67,303|(28,997)|38,306|
|||||84,136|(25,552)|58,584|
|TOTAL FUNDS||||197,996|228,893|426,889|
|Comparative|net movement|in funds,|included|in the above are as follows:|||
|||||incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||260,544|(6,099)|254,445|
|Restricted funds|||||||
|Overseas Volunteer Trips||||178,305|(147,394)|30,911|
|Overseas Projects||||22,165|(26,803)|(4,638)|
|UK Capital||||20,000|(42,828)|(22,828)|
|UK Treatment||||57,197|(86,194)|(28,997)|
|||||277,667|(303,219)|(25,552)|
|TOTAL FUNDS||||538,211|(309,318)|228,893|
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