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|---|---|---|
|Trustees'<br>Annual<br>Report|||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|||
|Independent<br>Examiners|Report||





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|Legal and. a|dmini|strative<br>de|tails|tails|tails||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Company<br>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.<br>Miller k Co Chartered|Accountants|||||||||||
||||5 Imperial<br>Court, Laporte Way||||||||||||
||||Luton, LU4 8FE||||||||||||
|Objectives|ofthe|chaxity.|To relieve any members ofthe||public|with||disability||in St Albans||and district by|||
||||providing<br>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.|||||||||||||





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|||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<br>charges|||441|758|
|Postage and stationery<br>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<br>expenses||||1,060|
|Subscriptions|||30|30|
|Accountancy|||720|600|
|Independent<br>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|





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|||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|



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|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|



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|Salary costofCouncil staff secondment|20,045|25,527|
|---|---|---|
|Pension cost ofCouncil staff secondment||2,444|
|Other staff costs|8,855|1,716|





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|5.|Tangible Axed assets||||||
|---|---|---|---|---|---|---|
||||%'heelchairs||Fixtures||
||||And|Computer|and||
||Cost|Total|Scooters etc|Kquipment|Fittings||
||At 7April 2020<br>Additions|51,384|40,007||||
||At 6April 2021|51,384|40,007|8,087|3,290||
||Depreciation||||||
||At 7April 2020<br>Charge for year|48,829<br>1,798|39,440<br>547|7,070<br>1,009|2,3'l9<br>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<br>due within one year||||||
||Other debtors||||||
|7.|Creditors||||||
||Amounts<br>falling due within one year||||||
||||955||770||



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