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|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|
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|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||
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|||||||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.||||||||
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|||||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|
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|||||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||||||||
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||||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|
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|Net income/(expenditure)|||
|---|---|---|
||2021f|2020|
|This is stated after charging:|||
|Depreciation|639|577|
|Amortisation|||
|Auditors'
remuneration|||
|Audit services|1,775|1,725|
|Consultancy
work|||
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||||||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|
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|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||
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|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|||||
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