| ~Pa e | |||
|---|---|---|---|
| Contents | |||
| Reference and administrative | details | ||
| Trustees Report | 2-6 | ||
| Independent examiners |
report | ||
| Statement offinancial | activities | ||
| Balance Sheet | |||
| Notes to the financial statements | 10-17 |
| Governing | Instrument | Memorandum S.Articles ofAssociation |
Memorandum S.Articles ofAssociation |
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|---|---|---|---|---|---|
| Status | The Company does not have a share | ||||
| capital and is limited | by guarantee | ||||
| Company | Registration | Number | 4720977 | ||
| Charity Registration | number | 1105488 | |||
| Trustees | Mrs W Jones | ||||
| Mr M Raisey | |||||
| Mr R Simon (resigned | 21July 2021) | ||||
| Mr ATudor (appointed 8 September 2021) |
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| Mr D I Wicks |
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| Company | Secretary | Mrs F R Mahoney | |||
| Principal | address | The Counting House |
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| Tonedale Mill |
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| Wellington | |||||
| Somerset TA21 OAW | |||||
| Examiner | Mr P A Morrish FCA |
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| Aspen Waite (SW) LLP | |||||
| 21Bampton Street | |||||
| Tiverton | |||||
| Devon EX166AA | |||||
| Bankers | HSBC Bank pic | ||||
| 29 Fore Street | |||||
| Tiverton EX166NA |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | |
| E | f | f | E | ||
| Income | |||||
| Income from charitable | activities | ||||
| Revenue funds | 67,659 | 84,233 | 151,892 | 331,414 | |
| Other income | 365 | 0 | 365 | 562 | |
| Government business support grant |
10,000 | 0 | 10,000 | ||
| Coronavirus Job Retention Scheme |
1,643 | 0 | 1,643 | ||
| Total income | 68,024 | 84,233 | 152,257 | 331,976 | |
| Expenditure | 10 | ||||
| Charitable activities |
58,588 | 94,314 | 152,902 | 305,402 | |
| Governance costs |
3,020 | 0 | 3,020 | 2,980 | |
| Total expenditure | 61,608 | 94,314 | 155,922 | 308,382 | |
| Net incomings/(outgoing) | |||||
| resources before transfers | 6,416 | (10,081) | (3,665) | 23,594 | |
| Transfers | (745) | 745 | |||
| Net incoming/(outgoing) | |||||
| resources after transfeis | 5,671 | (9,336) | (3,665) | 23,594 | |
| Fund balances at 1April | 2020 | 43,174 | 25,477 | 68,651 | 45,057 |
| Fund balances at 31March 2021 | 48,845 | 16,141 | 64,986 | 68,651 |
| 3 | 1MARCH 202 | 1 | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | E | f | ||||
| Fixed assets | 7,495 | 3,306 | ||||
| Current assets | ||||||
| Stock | 4,468 | 2,963 | ||||
| Debtors | 14,784 | ,67,045 | ||||
| Cash at bank | and | in | hand | 47,208 | 14,271 | |
| 66,460 | 84,279 | |||||
| Creditors: Amounts | falling | |||||
| due within one year | 8,969 | 18,934 | ||||
| Net current assets | 57,491 | 65,345 | ||||
| Total assets less current liabilities | 64,986 | 68,651 | ||||
| Income funds | ||||||
| Restricted funds | 16,141 | 25,477 | ||||
| Unrestricted | funds: | |||||
| Designated | funds | 8,826 | 8,826 | |||
| Other charitable | funds | 40,019 | 34,348 | |||
| 64,986 | 68,651 |
| 4.Fixed assets | ||||||
|---|---|---|---|---|---|---|
| ~Com | uter | |||||
| ~Eui | ment | ~eui | ment | Total | ||
| f | f | f | ||||
| Cost | ||||||
| At 1April 2020 | 5,706 | 6,498 | 12,204 | |||
| Added | 2,852 | 3,228 | 6,080 | |||
| Disposed | (50) | 0 | (50) | |||
| At 31March 2021 | 8,508 | 9,726 | 18,234 | |||
| Depreciation | ||||||
| At 1April 2020 | 2,400 | 6,498 | 8,898 | |||
| Disposed | 0 | 0 | 0 | |||
| Charge for the year | 1,034 | 807 | 1,841 | |||
| At 31March 2021 | 3,434 | 7,305 | 10,739 | |||
| Net book value | ||||||
| At 31March 2021 | 5,074 | 2,421 | 7,495 | |||
| At 31March 2020 | 3,306 | 3,306 | ||||
| 2021 | 2020 | |||||
| 5.Debtors | f | f | ||||
| Debtors | 14,577 | 66,844 | ||||
| Prepayments | 207 | 201 | ||||
| 14,784 | 67,045 | |||||
| 2021 | 2020 | |||||
| 6.Creditors - Amounts | falling due within one year | f | f | |||
| Other taxes and social security | 1,949 | 1,274 | ||||
| Other creditors | 7,020 | 17,660 | ||||
| 8,969 | 18,934 |
| .Restrict | ed | funds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| ~At1A | ril | Movement | in | resources | At 31March | ||||
| 2020 | ~lncomin ~Oot |
oin s | Transfer | 2021 | |||||
| f | E | f | E | f | |||||
| Archie | 7,950 | 1,000 | 500 | 8,450 | |||||
| Wellington | Community- | ||||||||
| projects | 3,594 | 3,594 | |||||||
| Dementia | Aware and | ||||||||
| Respite | Events | 2,740 | 2,740 | ||||||
| Activity | DVDs | 0 | 4,185 | 4,185 | |||||
| Covid-19 Response | 0 | 51,306 | 52,051 | 745 | |||||
| Community | Learning | ||||||||
| Programme | 6,281 | 6,790 | 11,571 | 1,500 | |||||
| Butterfly | Project | 0 | 7,637 | 1,446 | 6,191 | ||||
| Respite | Activity Sessions | 8,506 | 9,721 | 18,227 | 0 | ||||
| 25,477 | 84,233 | 94,314 | 745 | 16,141 |
| A~tt | A ril |
New | ~Released | At31March | ||
|---|---|---|---|---|---|---|
| 2020 | ~desi | nations | Utilised | 2021 | ||
| f | f | f | f | |||
| Training | 426 | 158 | (158) | 426 | ||
| illness | 8,400 | 8,400 | ||||
| 8,826 | 158 | (158) | 8,826 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| Fund balances at | 31March 2021 | f | f | |
| are represented | by- | |||
| Fixed assets | 3,752 | 3,743 | 7,495 | |
| Current assets | 50,157 | 16,303 | 66,460 | |
| Current liabilities |
(5,064) | (3,905) | (8,969) | |
| 48,845 | 16,141 | 64,986 |
| Charitable | Governance | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| activities | costs | Total | Total | |||
| Unrestricted | funds | E | f | f | f | |
| Costs directly | allocated to activities | |||||
| Courses and | projects | 11,601 | 0 | 11,601 | 168,872 | |
| Salaries | 68,292 | 0 | 68,292 | 65,349 | ||
| Support costs allocated to activities | ||||||
| Chief executive | 16,926 | 1,881 | 18,807 | 16,646 | ||
| Administration | 16,261 | 1,139 | 17,400 | 22,346 | ||
| Rent | 8,190 | 0 | 8,190 | 10,414 | ||
| Service charge | 1,215 | 0 | 1,215 | 1,620 | ||
| Heat 5 light | 0 | 0 | 0 | 1,909 | ||
| Travel | 1,014 | 0 | 1,014 | 4,933 | ||
| Fund raising | 0 | 0 | 0 | 211 | ||
| Marketing | 4,556 | 0 | 4,556 | 1,089 | ||
| Insurance | 1,694 | 0 | 1,694 | 1,605 | ||
| Licences | 209 | 0 | 209 | 202 | ||
| Telephone | 2,426 | 0 | 2,426 | 2,293 | ||
| Postage, printing | and stationery | 1,965 | 0 | 1,965 | 2,862 | |
| Repairs | 697 | 0 | 697 | 2,274 | ||
| Training | 158 | 0 | 158 | 0 | ||
| Illness | 0 | 0 | 0 | 0 | ||
| Professional | fees | 6,130 | 0 | 6,130 | 2,828 | |
| Consultancy | fees | 1,661 | 0 | 1,661 | 0 | |
| Compensation | 5,500 | 0 | 5,500 | 0 | ||
| Bank charges and | interest | 132 | 0 | 132 | 233 | |
| Refreshments | 3 | 0 | 3 | 342 | ||
| Cleaning | 592 | 0 | 592 | 285 | ||
| Subscriptions | 609 | 0 | 609 | 477 | ||
| Miscellaneous | 1,230 | 0 | 1,230 | 1,008 | ||
| Depreciation | 1,841 | 0 | 1,841 | 584 | ||
| 152,902 | 3,020 | 155,922 | 308,382 |
| 11.Trustees remuneration | and expenses | 2021 | 2020 | ||
| f | f | ||||
| Trustees remuneration | Nil | Nil | |||
| Trustees expenses | Nil | Nil |
| f60000 | p'e | r annum or more. |
||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | f | |||
| Gross wages and salaries | 99,883 | 98,969 | ||
| National | insurance | 2,838 | 3,596 | |
| Employers | pension contributions | 1,778 | 1,776 | |
| 104,499 | 104,341 |