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||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|
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||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||||
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||||||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|
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|||||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|
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|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|
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||||Direct|Support||
|---|---|---|---|---|---|
||||Costs|costs|Totals|
||||E|f|E|
|HCC|contract||938||938|
|Cost|ofcharitable|activities|259,870||260,610|
||||260,808||261,548|
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|||||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)|
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||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|
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||||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)|
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||||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|
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|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|
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||||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|
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||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)|