| For the | year ended 30Sept CONTENTS |
ember 2021 |
|---|---|---|
| Report ofthe Directors | and Trustees | 3-9 |
| Independent Examiners |
Report | 10 |
| Statement of Financial | Activities | |
| Balance Sheet | 12 | |
| Notes to the Accounts | 13-20 |
| he following people we eport: |
re directors and off | icers ofthe charity on | the date of approv | al ofthe |
|---|---|---|---|---|
| DATE | DATE | |||
| DIRECTORS/TRUSTEES | ROLE | ELECTED BY | ELECTED | RESIGNED |
| NAC Dash | Treasurer/Director/ | 2002 | ||
| Secretary | ||||
| KRourke | Director | 2002 | ||
| RDash | Manager | 2002 | ||
| BJ Codd | Committee | 2002 | ||
| JA Williams MBEJP | Committee | 2002 | ||
| Wayne Griffiths | Committee | 2013 | ||
| Anthony Griffiths |
Committee | 2017 |
| Develop | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricte | Restricted | nant | Total funds | Total fund: | ||||
| fiom | ||||||||
| Note | dfimds | funds | Fund | 2021 | 2021 | |||
| fiom | ||||||||
| lb | ||||||||
| Income donation and legacies |
2a | 42,756 | 42,756 | 61,163 | ||||
| Income fiom other trading Income fiomin~ |
acfivities | 2b 2c |
32,293 | 32,293 | 76,994 | |||
| Incorre charitabl activities |
3 | 218,502 | 218,502 | 75,004 | ||||
| Covid Grants | 4 | 38,670 | 38,670 | 70,495 | ||||
| Total income and endowments | 113,719 | 218,502 | 332,221 | 283,656 | ||||
| Expcrxfiture on Charitable | activities | 5 | 140,329 | 218,352 | 358,681 | 250,615 | ||
| Total Expenditure | 5 | 140,329 | 218,352 | 358,681 | 250,615 | |||
| Net income/(expenditure) | 6 | (26,610) | 150 | (26,460) | 33,041 | |||
| Transfers~funds | ||||||||
| Net movement in funds for the | year | (26,610) | 150 | — | (26,460) | 33,041 | ||
| Balances bmught forward |
2020 | 12 | 464,891 | 7,497 | — | 472,388 | 439,347 | |
| Balances carried forward 2021 | 12 | 438,281 | 7,647 | - | 445,928 | 472,388 | ||
| There are no recognised | gains | or losses | in the year, | other than those | included in |
the | ||
| statement offinancial |
activities. |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2021 | 2020 | |||
| E | |||||||
| Fixed Assets | |||||||
| Tangible Fixed |
Assets | 8 | 352,717 | 352,717 | 353,356 | ||
| Current Assets | |||||||
| Debtors | 10,747 | 7,647 | 18,394 | 15,357 | |||
| Short term deposits | |||||||
| Cash at bank and | in hand | 91,622 | 59,109 | 150,731 | 327,686 | ||
| 102,369 | 66,756 | 169,125 | 343,043 | ||||
| Creditors - amounts | falling due | ||||||
| within one year | 10 | 16,805 | 59,109 | 75,914 | 224,011 | ||
| Net Current Assets | 85,564 | 7,647 | 93,211 | 119,032 | |||
| Net assets | 438,281 | 7,647 | 445,928 | 472,388 | |||
| Represented by: |
|||||||
| Funds ofthe Charity | |||||||
| Unrestricted funds |
|||||||
| Accumulated | fund | 438,281 | 7,647 | 445,928 | 472,388 | ||
| Designated | funds | ||||||
| Restricted Funds |
13 | ||||||
| 438,281 | 7,647 | 445,928 | 472,388 |
| Unrestricted | Restricted | 2021 Total | 2020 | ||||
|---|---|---|---|---|---|---|---|
| f | F | ||||||
| Donations | &legacies | ||||||
| Income from shops | 42,756 | 42,756 | 61,163 | ||||
| 42,756 | 42,756 | 61,163 | |||||
| Income from other | trading activities | ||||||
| Lottery | 4,047 | 4,047 | 18,201 | ||||
| Fundraising | events | / Donations | 28,246 | 28,246 | 58,793 | ||
| 32,293 | 32,293 | 76,994 | |||||
| Income from investments | |||||||
| Bank Interest received | |||||||
| Income | from Charitable | Activities | |||||
| Unrestricted | Restricted | 2021 Total | 2020 Total | ||||
| f | f | f | F | ||||
| Grants | 38,670 | 218,502 | 257,172 | 145,499 | |||
| 38,670 | 218,502 | 257,172 | 145,499 | ||||
| Other Income | |||||||
| Unrestricted | Restricted | 2021 Total | 2020 Total | ||||
| E | f | ||||||
| Profit on disposal offixed assets |
| Direct | |||||||
|---|---|---|---|---|---|---|---|
| Charitable | Grants to | Support | 2021 | 2020 | |||
| activities | third parties | Activities | Total | Total | |||
| F | 8 | E | |||||
| Drivers Expenses | 28,064 | 28,064 | 30,777 | ||||
| Therapists | &counsellors | 279 | 279 | 14,467 | |||
| Training Courses | 201 | 201 | 707 | ||||
| Client trips | |||||||
| Total | 28,544 | 28,544 | 45,951 | ||||
| Costs of generating | funds | ||||||
| Governance | costs | 330,136 | 330,136 | 204,664 | |||
| Resources | Expended | 28,544 | 330,136 | 358,681 | 250,615 | ||
| Natural classification |
ofresources expended | ||||||
| 2021 | 2020 | ||||||
| Total | Totalf | ||||||
| Staff Costs | 131,163 | 148,462 | |||||
| Communications | 2,310 | 2,020 | |||||
| Premises | 33,641 | 32,086 | |||||
| Stationery, | printing | and postage | 1,379 | 1,468 | |||
| Repairs | 2,735 | 3,831 | |||||
| Advertising | & information | ||||||
| Motor &Travel | 2,877 | 2,286 | |||||
| Professional | fees | 4,255 | 2,498 | ||||
| Depreciation | 639 | 577 | |||||
| Sundries | 4,317 | 2,143 | |||||
| Bank Charges & Interest |
813 | 2,191 | |||||
| Activities | |||||||
| Bank building costs | 146,008 | 7,102 | |||||
| 330,136 | 204,664 |
| Net income/(expenditure) | ||
|---|---|---|
| 2021f | 2020 | |
| This is stated after charging: | ||
| Depreciation | 639 | 577 |
| Amortisation | ||
| Auditors' remuneration |
||
| Audit services | 1,775 | 1,725 |
| Consultancy work |
| 2021f | 2020f | |||||
|---|---|---|---|---|---|---|
| Wages and | salaries | 128,268 | 145,419 | |||
| Pension costs | 2,895 | 3,043 | ||||
| 131162.63 | 148462 | |||||
| The average number ofemployees, | analysed | by function was: | ||||
| 2021 | 2020 | |||||
| Charitable | purposes | 8 | 6 | |||
| Fundraising | 6publicity | |||||
| Management and administration |
of | charity | ||||
| 12 | 10 |
| Fixed assets | Fixed assets | Fixed assets | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Cancer | Property | Office | Fixtures & |
||||||
| Shop | Centre | Vehicles F |
Im prove E |
Equipment | Fittings | Totalf | |||
| Cost | |||||||||
| At 01/10/20 | 93022 | 237,360 | 8,394 | 20,424 | 6,780 | 18,574 | 384,554 | ||
| Additions | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Disposals | 0 | 0 | |||||||
| At 30/09/21 | 93,022 | 237,360 | 8,394 | 20,424 | 6,780 | 18,574 | 384,554 | ||
| Depreciation | |||||||||
| At 01/10/20 | 8,394 | 6,596 | 16,208 | 31,198 | |||||
| Charge for the | year | 0 | 46 | 593 | 639 | ||||
| Disposals | 0 | 0 | |||||||
| At 30/09/21 | 0 | 8,394 | 0 | 6,642 | 16,801 | 31,837 | |||
| NBV 2021 | 93,022 | 237,360 | 0 | 20,424 | 138 | 1,773 | 352,717 | ||
| NBV 2020 | 93,022 | 237,360 | 0 | 20,424 | 184 | 2,366 | 353,356 | ||
| Debtors | |||||||||
| 2021 | 2020 | ||||||||
| 8 | F | ||||||||
| Trade debtors | 12,244 | 9,207 | |||||||
| Other debtors | 400 | 400 | |||||||
| Prepaym ants | 5,750 | 5,750 | |||||||
| Accrued Income |
|||||||||
| 18,394 | 15,357 | ||||||||
| Creditors | - | amounts | falling | due within one | year | ||||
| 2021 | 2020 | ||||||||
| Loans and overdraft | 197 | 4,414 | |||||||
| Trade creditors | 11,001 | 10,455 | |||||||
| Deferred Income |
59,109 | 205,117 | |||||||
| Accruals | 1,775 | 1,725 | |||||||
| Lottery Payout | 3,833 | 2,300 | |||||||
| 75,914 | 224,011 |
| Analysis ofnet assets | bettrtsen fLItds | |||
|---|---|---|---|---|
| Desicreted | Rsbicted | T& | ||
| Rnds | Rnds | Rrds | Rnds | |
| F | F | E | ||
| Targble Rxed 7sssets | 352,717 | 352,717 | ||
| QJrat Rssds | 102,369 | %,756 | 169,125 | |
| Qnat Liabilities | ~16,8052- | ~59199 | ~75974 | |
| I4ttAsseh | 438,281 | 7,647 | 445,928 | |
| lttbverrert infinds |
||||
| At 1Cctcber | Inxmrg | QNgcirg | )~errber | |
| 2020 | Resanm | ResoLrces | 2021 | |
| 6 | f | B | ||
| Resbicted Rnds | ||||
| Bark Eotdrg | 146,008 | |||
| NPQ | ||||
| QArn TaiHsttth Board | 7,497 | Z?496 | 22,340 | 7,647 |
| Befrlerdrg Schene | ||||
| Qrtcer Qre Sccirty | ||||
| RctayQ+ | ||||
| Mxxdam | ||||
| QMd Garts | ||||
| trestle Qam | ||||
| 7,497 | 257,171 | 257,021 | 7,647 | |
| Qsdoprrert fisd | ||||
| Caner' frJtds | 4t64891 | 332,221 | 358,831 | 438,281 |
| TM Lnestrtcted fuds | 464891 | 332,221 | 3589831 | 438,281 |
| TM frJtds |