| Page | ||
|---|---|---|
| Reference and Administrative Details |
||
| Report ofthe Trustees | 2 to | 8 |
| Independent Examiner's Report |
9 to | 10 |
| Statement ofFinancial Activities | ||
| Statement ofFinancial Position | 12 to | 13 |
| Notes tothe Financial Statements | 14 to | 20 |
| Detailed Statement ofFinancial Activities | 21 to | 22 |
| Adrian Laycock | ||||
|---|---|---|---|---|
| Fahim Anwar (resigned | 20/10/20) | |||
| Christopher Williamson |
||||
| Vincent Molloy | ||||
| Bruce StLeger | ||||
| Rachel Campbell | ||||
| Angela Beric | ||||
| Nicola Baines (appointed | 19/10/20) | |||
| Sonia Woodward | (appointed | 19/10/20) | ||
| COMPANY SECRETARY | Angela Beric | |||
| REGISTERED OFFICE | Suite 4 | |||
| 34 Bancroft | ||||
| Hite hin | ||||
| Herffordshire | ||||
| 565 1LA | ||||
| REGISTERED COMPANY NUMBER | 04341309(England and | Wales) | ||
| REGISTEREDCHARITY NUMBER | 1094046 | |||
| INDEPENDENT EXAMINER | Wags LLPt/a Wagstaffs | |||
| Richmond House |
||||
| Walkern Road | ||||
| Stevenage | ||||
| Hertfordshire | ||||
| SG13QP | ||||
| CAF Bank Umited | ||||
| 25 Kings Hill Avenue | ||||
| Kings Hill | ||||
| West Mailing | ||||
| Kent |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund E |
fund f |
funds E |
fundsf | ||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 3 | 298,198119,8$9 | 41$,087 | 252,630 | |
| Other trading activities | 1,890 | 2,550 | 4,440 | 9,580 | ||
| Investment income |
38 | 38 | 101 | |||
| Total | 300,126 | 122,439 | 422,565 | 262,311 | ||
| EXPENDITURE ON | ||||||
| Charitable activities | ||||||
| HCC contract | 938 | 938 | ||||
| Cost ofchaditable activities |
210,778 | 49,832 | 260,610 | 295,097 | ||
| Total | 211,716 | 49,832 | 261~ | 295,097 | ||
| NET INCOME/(EXPENDITURE) | 88,410 | 72,607 | 161,017 | (32,786) | ||
| RECONCILIATION OF FUNDS | ||||||
| Totalfunds broughtforward |
2,022 | 37,612 | 39,634 | 72,420 | ||
| TOTAL FUNDS CARRIED FORWARD | 90,432 | 110,219 | 200,651 | 39,634 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestiicted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | E | E | f | E | |
| CURRENT ASSETS | |||||
| Debtors | 10 | 450 | 450 | 2,316 | |
| Cash at bank | 93,655 | 113,325 | 206,980 | 49,453 | |
| 93,655 | 113,775 | 207/30 | 51,769 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
11 | (3,223) | (3,556) | (6,779) | (12,135) |
| NET CURRENT ASSETS | 90,432 | 110,219 | 200,651 | 39,634 | |
| TOTAL ASSETS LESSCURRENT UABIUTIES | 90A32 | 110,219 | 200,651 | 39,634 | |
| 90,432 | 110,219 | 200,651 | 39,634 | ||
| FUNDS | 12 | ||||
| Unrestricted funds: |
|||||
| General fund | 90,432 | 2,022 | |||
| Restricted funds: | |||||
| Restricted fund | 110,219 | 37,612 | |||
| TOTAL FUNDS | 200,651 | 39,634 |
| 3. | DONATIONS |
AND LEGACIES | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | f | |||
| Donations | 52,144 | 53,640 | ||
| Grants | 365,943 | 198,990 | ||
| 418,087 | 252,630 | |||
| 4. | OTHER TRADING ACTIVITIES | |||
| 2021 | 2020 | |||
| f | f | |||
| Contributions | -trips | 773 | ||
| Contributions | -workshops | 1,055 | ||
| Training | 2,550 | 1,700 | ||
| HABIT | 35 | 812 | ||
| Counselling | 1,710 | |||
| Memberships | 300 | 780 | ||
| Peersupport | 1,555 | 2,750 | ||
| 9,580 | ||||
| 5. | INVESTMENT | INCOME | ||
| 2021 | 2020 | |||
| f | ||||
| Deposit account interest | 38 | 101 |
| Direct | Support | ||||
|---|---|---|---|---|---|
| Costs | costs | Totals | |||
| E | f | E | |||
| HCC | contract | 938 | 938 | ||
| Cost | ofcharitable | activities | 259,870 | 260,610 | |
| 260,808 | 261,548 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Administration | and support | 9 | 6 | ||
| No employees | received emoluments | in excess ofE60,000. | |||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| E | E | f | |||
| INCOME AND | ENDOWMENTS | FROM | |||
| Donations and |
legacies | 143,420 | 109,210 | 252,630 | |
| Other trading | activities | 7,880 | 1,700 | 9,580 | |
| Investment income |
101 | 101 | |||
| Total | 151,401 | 110,910 | 262,311 | ||
| EXPENDITURE | ON | ||||
| Charitable activities |
|||||
| Cost ofcharitable activities |
212,199 | 82,898 | 295,097 | ||
| NET INCOME/(EXPENDITURE) | (60,798) | 28,012 | (32,786) |
| COMPARATIVES | FOR | THE STATEMENT OF FINANCIAL ALTIVIIIES - continued | THE STATEMENT OF FINANCIAL ALTIVIIIES - continued | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| E | E | f | ||||
| RECONCIUATION | OF | FUNDS | ||||
| Total funds brought forward | 62,820 | 9,600 | 72,420 | |||
| TOTAL FUNDS CARRIED FORWARD | 2,022 | 37,612 | 39,634 | |||
| 10. | DEBTORS:AMOUNTS | FALUNG DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||||
| E | f | |||||
| Trade debtors | 450 | 2,316 | ||||
| 11. | CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | |||||
| f | f | |||||
| Trade creditors | 3.222 | 8,085 | ||||
| Social security and other taxes | 3,557 | 4,050 | ||||
| 6,779 | 12,135 | |||||
| 12. | MOVEMENT IN | FUNDS | ||||
| Net | ||||||
| movement | At | |||||
| At 1.4.20 | in funds | 31.3.21 | ||||
| f | E | f | ||||
| Unrestdcted funds |
||||||
| General fund | 2,022 | 88810 | 90,432 | |||
| Restricted funds | ||||||
| Restricted fund | 37,612 | 72,607 | 110,219 | |||
| TOTALFUNDS | 39,634 | 161,017 | 200551 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| E | E | E | |||
| Unrestricted | funds | ||||
| General fund | 300,126 | (211,716) | 88/10 | ||
| Restricted funds | |||||
| Restricted fund | 122~39 | (49,832) | 72,607 | ||
| TOTAL FUNDS | 422465 | (261,548) | 161,017 | ||
| Comparatives | for movement | in funds | |||
| Net | |||||
| movement | At | ||||
| At 1.4.19 | in funds | 31.3.20 | |||
| E | E | E | |||
| Unrestricted | funds | ||||
| General fund | 62,820 | (60,798) | 2,022 | ||
| Restricted funds | |||||
| Restricted fund | 9,600 | 28,012 | 37,612 | ||
| TOTAL FUNDS | 72,420 | (32,786) | 39,634 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources E |
expended f |
in funds E |
|||
| Unrestncted | funds | ||||
| General fund | 151,401 | (212,199) | (60,798) | ||
| Restricted funds | |||||
| Restricted fund | 110,910 | (82,898) | 28,012 | ||
| TOTALFUNDS | 262,311 | (295,097) | (32,786) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.19 | in funds | 31.3.21 | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 62,820 | 27,612 | 90,432 | |
| Restricted funds | ||||
| Restricted fund | 9,600 | 100,619 | 110,219 | |
| TOTAL FUNDS | 72,420 | 128,231 | 200,651 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| E | E | E | |
| Unrestricted funds |
|||
| General fund | 451,527 | (423,915) | 27,612 |
| Restricted funds | |||
| Restricted fund | 233,349 | (132,730) | 100,619 |
| TOTAL FUNDS | 6&4,876 | (556,645) | 128,231 |
| Net | |||
|---|---|---|---|
| movement in |
|||
| At1.4.19 | funds | At31.3.20 | |
| E | E | E | |
| Childwick Trust | 4,000 | (4,000) | |
| tlenry Smith Charity | 5,600 | (24) | 5,576 |
| BLCF | 5,000 | 5,000 | |
| Edward Gostling Foundation | 3,750 | 3,750 | |
| HCF | 674 | 674 |
| One Family Foundation | 3,696 | 3,696 |
|---|---|---|
| Peoples Project | 8,904 | 8,904 |
| Reaching Communities | 6,851 | 6,851 |
| SCT | 1,000 | 1,000 |
| Shanley Foundation | 2,161 | 2,161 |
| 28,012 | 37,612 |
| 2021f | 2020 f |
|||
|---|---|---|---|---|
| INCOME AND | ENDOWMENTS | |||
| Donations and | legades | |||
| Donations | 52,144 | 53,640 | ||
| Grants | 365,943 | 198,990 | ||
| 418,087 | 252,630 | |||
| Other trading | activities | |||
| Contributions | -trips | 773 | ||
| Contributions | -workshops | 1,055 | ||
| Training | 2,550 | 1,700 | ||
| HABIT | 35 | 812 | ||
| Counselling | 1,710 | |||
| Memberships | 300 | 780 | ||
| Peer support | 1,555 | 2,750 | ||
| 9,580 | ||||
| Investment income |
||||
| Deposit account interest | 101 | |||
| Total incoming | resources | 422,565 | 262,311 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages | 212,500 | 218,873 | ||
| Pensions | 3,661 | 3,706 | ||
| Telephone | 3,622 | 2,817 | ||
| Sundries | 321 | |||
| Travel and motor expenses | 384 | 9,901 | ||
| Training | 1,438 | 8,728 | ||
| Insurance | 404 | 718 | ||
| Computer costs | 11,752 | 8,468 | ||
| Bank charges | 630 | 65 | ||
| Donations and | subscriptions | 347 | 990 | |
| Advertising | 100 | 3,076 | ||
| Printing, postage and stationery |
504 | 1,616 | ||
| Carried forward | 235,342 | 259,279 |
| 2021 | 2020 | |
|---|---|---|
| E | E | |
| Charitable activities |
||
| Brought forward | 235,342 | 259,279 |
| Rent | 7,530 | 8,232 |
| Other premises costs | 8,106 | 2,792 |
| Workshops, room hire and volun teer |
||
| expenses | 60 | 9,335 |
| Fundraising events |
(342) | 1,937 |
| COGMED | 480 | 480 |
| Counselling costs |
7,110 | 7,303 |
| Events and activities | 2,522 | 3,957 |
| 293,315 | ||
| Support costs | ||
| Information technology |
||
| Governance costs | 50 | 907 |
| Professionalfees | 690 | 875 |
| 740 | 1,782 | |
| Total resources expended | 261,548 | 295,097 |
| Net income/(expenditure) | 161,017 | (32,786) |