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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees
Report||2-4|
|Accountants
Report|||
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9-17|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Note|fundsf|fundsf|2021
f|
|Income and endowments||From:|||||
|Donations
and legacies|||2|119,359||119,359|
|Charitable
activities|||3|42,538|47,194|89,732|
|Other trading
activities|||4|60,183||60,183|
|Investment
income|||5|1,230||1,230|
|Total Income||||223 310|47 194|270,504|
|Expenditure
on:|||||||
|Raising funds||||99,604|0|99,604|
|Charitable
Activities||||46,474|37,621|84,095|
|Total Expenditure:||||146,078|37621|183699|
|Net income||||77,232|9,573|86,805|
|Transfers
between|funds|||11,480|11,480|0|
|Net movement
in funds||||65,752|21,053|86,805|
|Reconciliation offunds|||||||
|Total funds
brought|forward|||90,638||90,638|
|Total funds carried|forward||19|156,390|21,053|177,443|
|||||Unrestricted|Restricted|Total|
||||Note|fundsf|fundsf|2020
f|
|Income and Endowments||From."|||||
|Donations
and legacies||||20,646||20,646|
|Charitable
activities||||76,296|2,773|79,069|
|Other trading
activities||||113,825||113,825|
|Investment
income||||926||926|
|Total Income||||211693|2 773|214466|
|Expenditure
on:|||||||
|Raising funds||||(95,266)||(95,266)|
|Charitable
Activities||||(120,025)|(5,743)|(125,768)|
|Total Expenditure:|||||||
|Net expenditure||||(3,598)|(2,970)|(6,568)|
|Transfers
between|funds|||2,970|2,970||
|Net movement
in funds||||(6,568)||(6,568)|
|Reconciliation
of|funds||||||
|Total funds brought
Total funds carried|forward
forward||18|97206
90638||97206
90,638|
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|Asset Class|Asset Class|Depreciation|method|and rate|
|---|---|---|---|---|
|Fixtures,|Fittings and Equipment|25% reducing|balance||
|Computer|Equipment|25%straight|line||
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|||||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||funds|||
||||||||||||Total|Total|
|||||||||||General|2021|2020|
|Donations|||and||legacies;||||||||
||Appeals and donations|||||||||6,988|6,988|20,646|
|Grants;|||||||||||||
|||Government|||||Grants|||112371|112371||
|||||||||||119,359|119,359|20,646|
|3.Income||from charitable|||||||activities||||
||||||||||Unrestricted|Restricted|||
||||||||||funds|funds|||
||||||||||||Total|Total|
||||||||||General|General|2021|2020
f|
|Foot care|||||||||40,552|2,200|42,752|66,213|
|IT Classes|||||||||55||55|95|
|Befriending||||||||||8,990|8,990||
|Waterside|||Good Neighbours||||||143|12,525|12,668|2,773|
|Lunch|Club||income||||||1,788|10,300|12,088|9,988|
|Information||||and Advice||||Line||13179|13179||
||||||||||42,538|47,194|89,732|79,069|
|4.Income||from other|||||trading activities||||||
|||||||||||Unrestricted|||
|||||||||||funds|||
||||||||||||Total|Total|
|||||||||||General|2021|2020
f|
|Income from||||generating||||funds||60,183|60,183|113,825|
|5.Investment|||||income||||||||
|||||||||||Unrestricted|||
|||||||||||funds|||
||||||||||||Total|Total|
|||||||||||General|2021
f|2020|
|Interest||receivable|||||and similar income;||||||
|Interest receivable||||||on|bank deposits|||1,230|1,230|926|
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|6.Expenditure|6.Expenditure|on|raising funds|raising funds|raising funds||Note|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|a) Costs of|generating|||donations||and legacies||||||
|||||||||Direct|Allocated|Total|Total|
|||||||||COStS
E|Support costs|2021|2020
f|
|Costs of generating|||donations||and|legacie.|8|74 897|24707|9960'1|95266|
|7.Expenditure||on|charitable||activities|||Unrestricted||||
|||||||||funds||||
||||||||||Restricted|Total|Total|
|||||||||General|Funds|2021|2020|
|||||||||E||E|E|
|Staff costs||||||||11,496|24,571|36,067|45,686|
|Allocated support|||costs|||||6,009|7,815|13,824|80,082|
|Direct Costs||||||||28969|5 235|34 204||
|||||||||46 474|37621|84 095|125 768|
|||||||||Acti 9149||||
|||||||||undertaken|Activity|Total|Total|
|||||||||directly
E|support costs
E|2021
E|2020
f|
|Foot Care||||||||25,856|11,099|36,955|62,863|
|ITClasses|||||||||||15|
|Befriending|||||||||1,339|1,339||
|Waterside|Good Neighbours|||||||l,522|2,206|6,728|5,743|
|Lunch clubs||||||||3,825|6,614|10,439|19,435|
|Information|and advice||||||||18,046|18,046|23,011|
|Governance|||||||||10587|10 587|14701|
|||||||||34 203|49,891|84,094|125768|
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|11.Staffcosts|||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|The aggregate
payroll costs were as follows:|||||||||
|Staff costs during the|year were:||||||||
|Wages and salaries|||||||89,805|82,195|
|The monthly
average|number of employees|(including||senior management||team)|||
|employed
by the charity during the period were:|||||||||
|Charitable
activities|||||||||
|No employee
received|emoluments
of more|than 660,000 during the year.|||||||
|The total employee
benefits ofthe key management|||personnel||ofthe charity|were|f24,654 (2020 623,531)||
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|13.Tangible fixed assets|||||
|---|---|---|---|---|
||Fixtures, Fittings||Computer||
||and Equipment
f||Equipment
f|Totalf|
|COST|||||
|At beqinninq
ofyear|2,019||2,005|4,024|
|Disposals|||||
|Additions|||||
|At end ofyear|2 019||2 005|4,024|
|DEPRECIATION|||||
|At beqinninq
of year|1,871||2,005|3,876|
|Disposals|||||
|Charqe for the year
At end ofyear|37
1,908||2,005|37
3,913|
|NET BOOK VALUES|||||
|As at 31March 2021|||||
|As at 31 March 2020|148||||
|14.DEBTORS|||||
||||2021|2020|
|||||E|
|Trade debtors|||||
|Prepayments
Other debtors|||863
1,395|958|
||||2,258|958|
|15.CREDITORS: amounts|falling due within one|year|||
||||2021
f|2020|
|Trade creditors|||1,574|576|
|Accruals|||4,949|1,386|
|Taxation
and social security
Other creditors|||708
710|1,019|
||||7,941|2,981|
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|8.Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources||Balance at31|
||||1April 2020
f|resources
f|expended
f|Transfers|March 2021
f|
|Unrestricted||Funds||||||
|General||||||||
|Unrestricted||Funds|90,638|223,310|(146,078)|(11,480)|156,390|
|Restricted||Funds||||||
|Footcare||||2,200|(1,069)||1,131|
|Befriending||||8,990|(1,340)||7,650|
|Waterside|Good Neighbours|||12,525|(6,728)||5,797|
|Lunch Club||||10,300|(10,'}38)|6,613|6,475|
|Information|and Advice line|||13179|18046|4 867||
|Total Funds|||90 638|270 504|183699||177443|
||||Balance at|Incoming|Resources||Balance at31|
||||1April 2019
f|resources
f|expended|Transfers
f|March 2020
f|
|Unrestricted||Funds||||||
|General||||||||
|Unrestricted||Funds|97,206|211,693|(215,291)|(2,970)|90,638|
|Restricted|Funds|||||||
|Footcare||||||||
|Befriending||||||||
|Waterside|Good Neighbours|||2/773|(5,743)|2,970||
|Lunch Club||||||||
|Information
and Advice line
Total Funds|||97206|214466|~221034||90638|
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