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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|3|
|Independent
Examiner's
Report||||
|Statement of Financial Activities||||
|Statement of Financial Position|6|to|7|
|Notes to the Financial Statements|8|to|14|
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|TRUSTEES|||M Allen Chairman||||
|---|---|---|---|---|---|---|
||||P N McCooey Chartered|||Accountant|
||||I A Carpenter
Operations|||Manager (deceased 10.1.21)|
||||Mrs T Hill Wills And|Probate Specialist|||
||||P Hayes Civil Servant||||
||||5 Perera Chartered|Physiotherapist|||
|REGISTERED OFFICE|||27-29 Lumley Avenue||||
||||Skegness||||
||||Lincolnshire||||
||||PE25 2AT||||
|PRINCIPAL ADDRESS|||Dorothy Avenue||||
||||Skegness||||
||||Lincolnshire||||
||||PE25 2BS||||
|REGISTERED COMPANY||NUMBER|04677597 (England|and||Wales)|
|REGISTERED CHARITY NUMBER|||1097757||||
|INDEPENDENT|EXAMINER||Keith May Accounting||Services||
||||Aura Business Centre||||
||||Heath Road||||
||||Skegness||||
||||Lincolnshire||||
||||PE25 35J||||
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|FOR THE YEAR ENDED 31MA|RCH 2021||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Tota
I|Tota
I|
||||funds|funds|funds|funds|
|||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||701||701|4,809|
|Charitable
activities|||||||
|Charitable
activities|||109,997||109,997|97,689|
|Other trading activities
Investment
income|||286
12,299||286
12,299|4,101
15,984|
|Other income|||3,303||3,303|3,030|
|Tote I|||126,586||126,586|125,613|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Governance
costs|||2,703||2,703||
|Charitable
activities|||165,384||165,384|208,551|
|Total|||168,087||168,087|208,551|
|NET INCOME/(EXPENDITURE)|||(41,501)||(41,501)|(82,938)|
|Other recognised gains/(losses)
Gains/(losses)
on revaluation
offixed assets|||123,110||123,110|(79,045)|
|Net movement
in funds|||81,609||81,609|(161,983)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||577,170||577,170|739,153|
|TOTAL FUNDS CARRIED FORWARD|||658,779||658,779|577,170|
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||LEGACIES|||
|---|---|---|---|
|DONATIONS|AND|2021|2020|
|||E|E|
|||701|4,809|
|Donations||||
|OTHER TRADING ACTIVITIES||2021|2020|
|||E|E|
|||286|4,101|
|Fundraising|events|||
|INVESTMENT INCOME||2021|2020|
|||E|E|
|Income from Investments||12,297
2|15,928
56|
|Deposit account interest||||
|||12,299|15,984|
##
|INCOME FROM CHARITABLE ACTIVITIES|||
|---|---|---|
||2021|2020|
||Charitable|Tota I|
||activities|activities|
||E|E|
|Client fees|5,657|89,789|
|Shop income|20|1,669|
|Kitchen sales and staff dinner|44|2,283|
|Grants|104,276|3,948|
||109,997|97,689|
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||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Depreciation|-owned assets||6,768|6,621|
|Hire of plant|and|machinery|16,742|18,053|
|Other operating||leases|5,406|5,405|
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|||2021|2020|
|---|---|---|---|
|Centre|running|11|11|
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|TANGIBLE FIXED ASSETS||||||
|---|---|---|---|---|---|
|||Improvements||||
||Land and|to|Ambulance|Office||
||property
E|property
E|heaters
f|equipment
E|Tota Is
E|
|COST
At 1April 2020|11,403|138,944|5,170|20,179
742|175,696
742|
|Additions||||||
|At 31March 2021|11,403|138,944|5,170|20,921|176,438|
|DEPRECIATION
At 1April 2020
Charge for year||84,054
5,558|5,170|15,341
1,210|104,565
6,768|
|At 31March 2021||89,612|5,170|16,551|111,333|
|NET BOOK VALUE
At 31March 2021|11,403|49,332||4,370|65,105|
|At 31March 2020|11,403|54,890||4,838|71,131|
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|11.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||E|f|
||Other debtors|||||||284|2,600|
||Prepayments|||||||2,935|5,239|
|||||||||3,219|7,839|
|12.|CREDITORS: AMOUNTS||||FALLING|DUE WITHIN ONE YEAR||||
|||||||||2021|2020|
|||||||||E|E|
||Social security and other
Other creditors||||taxes|||1,711|1,132
6,865|
||Accrued expenses|||||||6,808|5,129|
|||||||||8,519|13,126|
|13.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.20|in funds|31.3.21|
||||||||E|E|E|
||Unrestricted|funds||||||||
||General fund||||||101,563|2,856|104,419|
||Designated||||||475,607|78,753|554,360|
||||||||577,170|81,609|658,779|
||TOTAL FUNDS||||||577,170|81,609|658,779|
||Net movement||in funds,||included|in the above are as follows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
|||||||E|E|E|E|
||Unrestricted|funds||||||||
||General fund|||||114,288|(161,418)|49,986|2,856|
||Designated|||||12,298|(6,669)|73,124|78,753|
|||||||126,586|(168,087)|123,110|81,609|
||TOTAL FUNDS|||||126,586|(168,087)|123,110|81,609|
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|Compar|atives|for movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.19|in funds|31.3.20|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||113,731|(12,168)|101,563|
|Designated|||625,422|(149,815)|475,607|
||||739,153|(161,983)|577,170|
|TOTAL|FUNDS||739,153|(161,983)|577,170|
|Comparative|net movement
in fund|s, included
in the above are|as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||E|E|E|E|
|Unrestricted|funds|||||
|General fund||109,685|(208,551)|86,698|(12,168)|
|Designated||15,928||(165,743)|(149,815)|
|||125,613|(208,551)|(79045)|(161983)|
|TOTALFUNDS||125,613|(208,551)|(79,045)|(161,983)|
|A current yea|r 12months
and prior year 12|months
combined
position
is as follo|ws:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.19|in funds|31.3.21|
|||E|E|E|
|Unrestricted
General fund|funds|113,731|(9,312)|104,419|
|Designated||625,422|(71,062)|554,360|
|||739,153|(80,374)|658,779|
|TOTAL FUNDS||739,153|(80,374)|658,779|
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|are as follows|:|||||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||E|E|E|E|
|Unrestricted
General fund
Designated|funds|223,973
28,226|(369,969)
(6,669)|136,684
(92,619)|(9,312)
(71,062)|
|||252,199|(376,638)|44,065|(80,374)|
|TOTALFUND||252,199|(376,638)|44,065|(80,374)|
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