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||||~Pa e|
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|Contents||||
|Reference and administrative||details||
|Trustees Report|||2-6|
|Independent
examiners|report|||
|Statement offinancial|activities|||
|Balance Sheet||||
|Notes to the financial statements|||10-17|
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|Governing|Instrument|||Memorandum
S.Articles ofAssociation|Memorandum
S.Articles ofAssociation|
|---|---|---|---|---|---|
|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)||
|||||Mr D
I Wicks||
|Company|Secretary|||Mrs F R Mahoney||
|Principal|address|||The Counting
House||
|||||Tonedale
Mill||
|||||Wellington||
|||||Somerset TA21 OAW||
|Examiner||||Mr P A Morrish
FCA||
|||||Aspen Waite (SW) LLP||
|||||21Bampton Street||
|||||Tiverton||
|||||Devon EX166AA||
|Bankers||||HSBC Bank pic||
|||||29 Fore Street||
|||||Tiverton
EX166NA||
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|||||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|
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||||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|
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|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|
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|.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|
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||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|
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|||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|
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||||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|
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|---|---|---|---|---|---|
|11.Trustees remuneration|and expenses|2021||2020||
|||f||f||
|Trustees remuneration|||Nil||Nil|
|Trustees expenses|||Nil||Nil|
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|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|
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