| Page | ||
|---|---|---|
| Trustees' Annual Report |
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| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| Independent Examiners |
Report |
| Legal and. a | dmini | strative de |
tails | tails | tails | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Company limited by guarantee, numb |
4370580, incorporated | on | ||||||||||||
| 8February 2002 and registered as a charity | on | 26 | April 2002, | |||||||||||
| Charity number; | 1091782 | |||||||||||||
| Principal address: | Drovers Way CaxPark | |||||||||||||
| Drovers Way | ||||||||||||||
| StAlbans | ||||||||||||||
| Hcrfordshlre | ||||||||||||||
| AL3 5EB | ||||||||||||||
| Trustees: | TFogarty (Chair) | |||||||||||||
| M Pitkin (Treasurer) | ||||||||||||||
| JTittmuss (Secretary) | ||||||||||||||
| M Unwin | ||||||||||||||
| Trustees are elected orre-elected | at Annual | General Meetings. | No Trustee | has | any | |||||||||
| beneficial interest in the company. | ||||||||||||||
| HSBCBark | ||||||||||||||
| StPeter's Street | ||||||||||||||
| StAlbans | ||||||||||||||
| I1ertfordshirc | ||||||||||||||
| AL1 3AW | ||||||||||||||
| Independent | Examiners: | R.A. CoxF.C.A. Miller k Co Chartered |
Accountants | |||||||||||
| 5 Imperial Court, Laporte Way |
||||||||||||||
| Luton, LU4 8FE | ||||||||||||||
| Objectives | ofthe | chaxity. | To relieve any members ofthe | public | with | disability | in St Albans | and district by | ||||||
| providing facilities in particular |
wheelchairs, | scooters | and. similar | equipment | with | |||||||||
| the object ofimproving | their mobility | and. | conditions oflife, | |||||||||||
| Results | ||||||||||||||
| The gross | income ofthe charity for the year w'as 637,017 (2020 E36,969) and | running | costs | werc | f36,369 | {2020 | ||||||||
| F38,806) giving | a surplus off648 (2020 dc6cit K1,837).The | Charity's | funds | have therefore | increased | by | f648 | |||||||
| f'rom 635,920to | f36,568. |
| Notes | ||||
|---|---|---|---|---|
| INCOME | ||||
| Grants | 31,599 | 33,531 | ||
| Donations | 5,418 | 3,438 | ||
| Bank interest | 0 | 0 | ||
| Total incoming resources | 37,017 | 36,969 | ||
| EXPEL)ITURK | ||||
| Staff costs | 28,900 | 27,243 | ||
| Pensions | 2,444 | |||
| Telephone charges |
441 | 758 | ||
| Postage and stationery Fundraising k pubhcity |
740 | 499 | ||
| %heelchair repairs and | maintenance | 389 | ||
| General repairs aud maintenance | 774 | |||
| insurance | 1,680 | 1,638 | ||
| PPB„cleaning 8r waste | disposal | 236 | 52 | |
| Volunteer expenses |
1,060 | |||
| Subscriptions | 30 | 30 | ||
| Accountancy | 720 | 600 | ||
| Independent examiners |
fees | 234 | 170 | |
| Sundry expenses | 426 | 440 | ||
| Depreciation | 1,799 | 1,883 | ||
| Total expenditure | 36,369 | 38,806 | ||
| Net (deficit) / income for the year | 648 | I',1,837) | ||
| Funds brought forward at 7April 2020 | 35,920 | 37,757 | ||
| Funds carried forward at 6April 2021 | 36,568 | 35,920 |
| Note | |||||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | 757 | 2,555 | |||
| Current assets | |||||
| Debtors | |||||
| Cash at bank | 36,734 | 34,068 | |||
| Cash account | 32 | 67 | |||
| 36,766 | 34,135 | ||||
| Creditors: amounts | falling due in one year | ||||
| Accruals | 7 | 955 | 770 | ||
| Net current | assets | 35,811 | |||
| Total assets | less current liabiHties | 36,568 | 35,920 | ||
| Funds | |||||
| Unrestricted | funds | ||||
| General fund | 36,568 | 35,920 | |||
| 36,568 | 35,920 |
| Donations | |||
|---|---|---|---|
| From wheelchair | and scooter users | 1,128 | 3,438 |
| Other donations | 4,290 | ||
| 5,418 | |||
| StAlbans City 8r, | District Council | 31,599 | 33,531 |
| 33,531 |
| Salary costofCouncil staff secondment | 20,045 | 25,527 |
|---|---|---|
| Pension cost ofCouncil staff secondment | 2,444 | |
| Other staff costs | 8,855 | 1,716 |
| 5. | Tangible Axed assets | |||||
|---|---|---|---|---|---|---|
| %'heelchairs | Fixtures | |||||
| And | Computer | and | ||||
| Cost | Total | Scooters etc | Kquipment | Fittings | ||
| At 7April 2020 Additions |
51,384 | 40,007 | ||||
| At 6April 2021 | 51,384 | 40,007 | 8,087 | 3,290 | ||
| Depreciation | ||||||
| At 7April 2020 Charge for year |
48,829 1,798 |
39,440 547 |
7,070 1,009 |
2,3'l9 242 |
||
| At 6April 2021 | 50,627 | 2,561 | ||||
| %etbook value | ||||||
| At 6April 2021 | 757 | 20 | ||||
| At 6April 2020 | 2,555 | 1,017 | ||||
| 6. | Debtors | |||||
| Amounts due within one year |
||||||
| Other debtors | ||||||
| 7. | Creditors | |||||
| Amounts falling due within one year |
||||||
| 955 | 770 |