REGISTERED COMPANY NUMBER: 05096931 (England and Wales)
REGISTERED CHARITY NUMBER: 1106387
Report of the Trustees and
Unaudited Financial Statements
for the Year Ended 31 March 2021
for
All Together Now! Limited
Charity Independent Examiner
Henry R Davis & Co Limited
Chartered Accountants
33 Chester Road West
Queensferry
Flintshire
CH5 1SA
All Together Now! Limited
Contents of the Financial Statements
for the Year Ended 31 March 2021
|
Page |
Report of the Trustees |
1 to 5 |
Independent Examiner's Report |
6 |
Statement of Financial Activities |
7 |
Statement of Financial Position |
8 to 9 |
Notes to the Financial Statements |
10 to 16 |
Detailed Statement of Financial Activities |
17 to 18 |
All Together Now! Limited
Report of the Trustees
for the Year Ended 31 March 2021
ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006,presenttheir report
withthefinancialstatementsofthecharityfortheyearended31March2021.Thetrusteeshaveadopted the
provisionsofAccountingandReportingbyCharities:StatementofRecommendedPracticeapplicableto charities
preparingtheiraccountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublic of
Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims for the public benefit
The company's objectives and principal activities are to:
Advance the educationof the publicby increasingtheir knowledgeand understandingof the disadvantagesuffered by
personswho are disabled,who are elderly,or who are carers,andto highlightthe positivecontributionthatthey can
maketothefuturedevelopmentsofsocietyinEnglandandWales.Thetrusteesconfirmthattheyhavereferred to
theguidancecontainedintheCharityCommission'sgeneralguidanceonpublicbenefitwhenreviewingthe charity's
objectives and aims.
Itsoperationscentreonthepublicationofabi-monthlymagazine-andanonlineversion-thatinform disabled
peopleandcarersoftheeverincreasingopportunitiesthatareunfoldinginsociety,andatthesametime raising
public awareness about the issues facing people whose lives are affected by disability and long term health conditions.
Page 1
All Together Now! Limited
Report of the Trustees
for the Year Ended 31 March 2021
ACHIEVEMENT AND PERFORMANCE
Themainobjectivesandactivitiesfortheyearcontinuedtofocusuponthepublicationandpromotionofafree and
uniquenewsservicespecificallyaimedatinformingandhelpingpeoplewhoselivesareaffectedbydisability and
long-term health conditions. This was achieved by:
Coordinator's Report - Tom Dowling
WE THOUGHTthingscouldn'tget much tougher. . . But just as we were lookingaheadwith renewedoptimism, along
came the devastatingCovid-19pandemicresultingin thousandsof deathsacross the region,and the closuresof many
services.
We, too,suffered.Tragically,duringthe year,we losttwo key membersof ourteam - NancyJames andChris Groves.
Oneofourfoundingtrustees,Nancy,wasextremelypassionateaboutourwork- andwasespeciallykeentohelp all
thosewho,likeher,arenotconnectedtotheinternet."Thesepeoplearemissingoutsomuchonnews and
information,"she'dsay."Despiteallthepressuresonus,we mustkeeptryingtogetournewspaperoutand about."
Nancy died tragically after a fall in her home, aged 91.
TheninJunewegotthenewsthatChrishadbeendiagnosedwithterminalcancer.Chris,74,startedworkat the
LiverpoolEchoin1961,aged15,andstayedthereuntil2003whenhehelpedme tosetupthepaper.Chris officially
retiredin2011.However,hecouldn'tresisttheurgetostayinvolvedwiththepaper,andforthepastnineyears he
continued as a volunteer, helping in a variety of roles.
BothNancyandChrisaredeeplymissed,buttheywouldbeproudofthewayoursmallteamhavebattled against
what seemed like insurmountable odds to keep All Together NOW! alive.
Theyearstartedwithusproducinga24-pagedigitalCovid-specialinAprilinwhichwereluctantlyannounced our
decisionto temporarilycease publicationof our free newspaper.With no advertisingrevenue cominginto the charity,
this could easily have resulted in our permanent closure.
But we fought on - and managed to publish two of our usual six editions.
Our long-standingsponsors,The Steve MorganFoundationand UnitedUtilitieswere delightedto continue supporting
us,andwe were successfulinobtainingseveralgrantsfromLiverpoolCityCouncil,LiverpoolMetroMayor'sLCR Care
Awards, and Medicash.
LiverpoolmusicianJenniferJohnandZutMediaalsoorganisedaworldwideonlinechoireventthatraised£750, and
more support came from the Duchy of Lancaster Benevolent Fund and the Co-op's Community Fund
Theautumn'seasingoflowdownrestrictionsenabledustopulltogethera15thAnniversaryedition.Thenwe heard
that we had been successfulwith our bid for the Government'sCommunityChallengeFundingprogramme,which was
being matched by the Steve Morgan Foundation.
ThisnewfundingenabledustoappointHelenMcLoughlinasourfirsteverfull-timeDevelopmentOfficer.Helen, a
formersales/sponsorshipmangerwithReachplc,isnowresponsibleforalladvertising,sponsorships and
funding/grant opportunities.
We'vealsostrengthenedourBoardofTrustees.CarlWoodhas28years'experienceinthemediaindustry. Before
joining us, he was Regional Managing Director of Reach plc North West, North Wales and West Yorkshire.
And so, we go into a new financial year with fresh hope and renewed optimism for an exciting chapter in our history.
Tom Dowling, editor and coordinator
Page 2
All Together Now! Limited
Report of the Trustees
for the Year Ended 31 March 2021
FINANCIAL REVIEW
Principal funding sources
Theincomegeneratedfromgrants,donationsandlegaciestotalled£100,043(2020-£18,876)andother revenue
streams were generated through general advertising/sponsorships £58,450 (2020 - £59,025).
Investment policy and objectives
Asidefromretainingaprudentamountinreserves,mostofthecharity'sfundsaretobespentintheshortterm, so
there are few funds for long term investment.
Reserves policy
The Board aims to have in reserves at least three months' operating costs.
FUTURE PLANS
Annualbudgetfor2021/2is£130,000,ofwhich£60,000isexpectedtoberaisedthroughgeneraladvertising and
sponsorships, with the remaining £70,000 coming from grants.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
Theorganisationisacharitablecompanylimitedbyguarantee,incorporatedon6thApril2004andregisteredas a
charityon21stOctober2004.Itsoriginaltitlewas"ICanDoThat!Ltd"butthiswaschangedon28thMay2004 to
"Let'sGo ForIt!Ltd,andwasagainchangedon23rdSeptember2004to"AllTogetherNow!Ltd".Thecompany was
establishedunderaMemorandumofAssociationwhichestablishedtheobjectivesandpowersofthe charitable
companyandisgovernedunderitsArticlesofAssociation.Intheeventofthecompanybeingwoundup, members
are required to contribute an amount not exceeding £5.
Recruitment and appointment of new trustees
Thedirectorsofthecompanyarealsocharitytrusteesforthepurposesofcharity.Undertherequirementsof the
MemorandumandArticlesof Association,one-thirdof thetrustees/directorsmustretireat eachAGM,those longest
in officeretiringfirstandthe choicebetweenanyof equalservicebeingmadeby drawinglots.Theycancontinue to
serve the charity but must be re-elected.
Toenhancethepotentialpooloftrustees,thecharityhas,throughnetworkingwithdisabilitygroups,sought to
identifypeoplewhoselivesareaffectedbydisability,whoarewillingtobecomemembersandwhocanuse their
experience to assist the charity.
Organisational structure
AllTogetherNow!hasaBoardoftrustees/directorsconsistingofatleastthreeandnotmorethanten individuals,
who meet quarterlyand are responsiblefor the strategicdirectionand policyof the charity.At presentthe Board has
nine members from a variety of professional backgrounds relevant to the work of the charity.
The Secretary also sits on the Board, but has no voting rights.
Aschemeofdelegationisinplaceanddaytodayresponsibilityfortheprovisionoftheservicesrestwith the
coordinator,whoisalsoresponsibleforensuringthatthecharitydeliverstheservicesspecifiedandthat key
performance indicators are met.
Page 3
All Together Now! Limited
for the Year Ended 31 March 2021
Report of the Trustees
STRUCTURE, GOVERNANCE AND MANAGEMENT Induction and training of new trustees
All trustees are familiar with the practical work of the charity.
Additionally,new trustees will be invited and encouragedto attend a series of short trainingsessions (of no more than
one hour)to familiarisethemselves with the charityand the contextwithinwhich it operates.These will be led by the
coordinator of the charity and cover:
-
The obligations of trustees/directors
-
The main documents which set out the operational framework for the charity including the Memorandum and Articles.
-
Resourcing and the current financial position as set out in the latest published accounts.
-
Future plans and objectives.
Related parties
Therepresentationonlocalorganisationshasprovedinvaluabletothecharityinestablishingimprovedlinks within
the community and identifying relevant policy developments and prospective funding.
Risk management
The trustees/directors have conducted a review of the major risks to which the charity is exposed.
A risk registerhas been establishedand is updatedat least annually.Where appropriate,systems or procedures have
been established to mitigate the risks the charity faces.
Internalcontrolrisksareminimisedbytheimplementationofproceduresforauthorisationofalltransactions and
projects.
Proceduresareinplacetoensurecompliancewithhealthandsafetyofstaff,volunteers,clientsandvisitorsto the
offices.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number
05096931 (England and Wales)
Registered Charity number
1106387
Registered office
The Bradbury Centre
Youens Way
Liverpool
Merseyside
L14 2EP
Trustees
A Churchill
Mrs N James (resigned 1.5.20)
M Hancock
J L Jelen
J N Brown (resigned 10.3.21)
P Wellings
J Parkinson
C Wood (appointed 5.4.21)
Page 4
All Together Now! Limited
for the Year Ended 31 March 2021
Report of the Trustees
REFERENCE AND ADMINISTRATIVE DETAILS
Company Secretary
T Dowling
Independent Examiner
Charity Independent Examiner
Henry R Davis & Co Limited
Chartered Accountants
33 Chester Road West
Queensferry
Flintshire
CH5 1SA
Co-ordinator
T Dowling
BANKERS
Cooperative Bank
PO Box 250
Delf House
Southway
Skelmersdale
WN8 6WT
This reporthas been preparedin accordancewith the specialprovisionsof Part 15 of the CompaniesAct 2006 relating
to small companies.
Approved by order of the board of trustees on 9 December 2021 and signed on its behalf by:
C Wood - Trustee
Page 5
Independent Examiner's Report to the Trustees of
All Together Now! Limited
Independent examiner's report to the trustees of All Together Now! Limited ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2021.
Responsibilities and basis of report
As the charity'strusteesof the Company(andalsoits directorsfor the purposesof companylaw)youare responsible
for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfiedmyself that the accountsof the Companyare not requiredto be auditedunder Part 16 of the 2006 Act
andareeligibleforindependentexamination,Ireportinrespectofmyexaminationofyourcharity'saccounts as
carriedoutundersection145oftheCharitiesAct2011('the2011Act').IncarryingoutmyexaminationI have
followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
Independent examiner's statement
Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentioninconnectionwith the
examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationtowhich attention
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Mrs Zoe Devenport
ACA FCCA
Charity Independent Examiner
Henry R Davis & Co Limited
Chartered Accountants
33 Chester Road West
Queensferry
Flintshire
CH5 1SA
22 December 2021
Page 6
All Together Now! Limited
Statement of Financial Activities
(Incorporating an Income and Expenditure Account) for the Year Ended 31 March 2021
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
68,681
Charitable activities
Advertising
58,450
Subscriptions
116
Total
127,247
EXPENDITURE ON
Raising funds
7,013
Charitable activities
Advertising
68,997
Total
76,010
NET INCOME/(EXPENDITURE)
51,237
RECONCILIATION OF FUNDS
Total funds brought forward
26,948
TOTAL FUNDS CARRIED FORWARD
78,185 |
Restricted
funds
£
31,362
-
-
31,362
935
18,427
19,362
12,000
-
12,000 |
31.3.21
Total
funds
£
100,043
58,450
116
158,609
7,948
87,424
95,372
63,237
26,948
90,185 |
31.3.20
Total
funds
£
18,876
59,025
-
77,901
4,553
111,705
116,258
(38,357)
65,305
26,948 |
|
|
|
|
The notes form part of these financial statements
Page 7
All Together Now! Limited
Statement of Financial Position
31 March 2021
|
|
|
|
|
31.3.21 |
31.3.20 |
|
|
Unrestricted |
Restricted |
|
Total |
Total |
|
|
fund |
funds |
|
funds |
funds |
|
Notes |
£ |
£ |
|
£ |
£ |
FIXED ASSETS |
|
|
|
|
|
|
Tangible assets |
7 |
2,082 |
|
- |
2,082 |
- |
CURRENT ASSETS |
|
|
|
|
|
|
Debtors |
8 |
9,811 |
|
- |
9,811 |
5,673 |
Cash at bank |
|
67,881 |
12,000 |
|
79,881 |
25,643 |
|
|
77,692 |
12,000 |
|
89,692 |
31,316 |
CREDITORS |
|
|
|
|
|
|
Amounts falling due within one year |
9 |
(1,589) |
|
- |
(1,589) |
(4,368) |
NET CURRENT ASSETS |
|
76,103 |
12,000 |
|
88,103 |
26,948 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
78,185 |
12,000 |
|
90,185 |
26,948 |
NET ASSETS |
|
78,185 |
12,000 |
|
90,185 |
26,948 |
FUNDS |
10 |
|
|
|
|
|
Unrestricted funds |
|
|
|
|
78,185 |
26,948 |
Restricted funds |
|
|
|
|
12,000 |
- |
TOTAL FUNDS |
|
|
|
|
90,185 |
26,948 |
The charitablecompanyis entitledto exemptionfrom audit under Section477 of the CompaniesAct 2006 for the year
ended 31 March 2021.
Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyear ended
31 March 2021 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
-
(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
-
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
The notes form part of these financial statements
continued...
Page 8
All Together Now! Limited
Statement of Financial Position - continued
31 March 2021
Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicabletocharitable companies
subject to the small companies regime.
ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon9December2021 and
were signed on its behalf by:
C Wood - Trustee
The notes form part of these financial statements
Page 9
All Together Now! Limited
Notes to the Financial Statements
for the Year Ended 31 March 2021
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financialstatementsof the charitablecompany,whichis a publicbenefitentityunderFRS 102,have been
preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities: Statement
ofRecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththe Financial
ReportingStandardapplicablein the UK and Republicof Ireland(FRS 102) (effective1 January2019)', Financial
ReportingStandard102 'The FinancialReportingStandardapplicablein the UK and Republicof Ireland'and the
Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Financial reporting standard 102 - reduced disclosure exemptions
Thecharitablecompanyhastakenadvantageofthefollowingdisclosureexemptionsinpreparing these
financialstatements,aspermittedbyFRS102'TheFinancialReportingStandardapplicableintheUK and
Republic of Ireland':
the requirements of Section 7 Statement of Cash Flows.
Income
All incomeis recognisedin the Statementof FinancialActivitiesoncethe charityhasentitlementto the funds,
it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the
charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredin settlement
andtheamountof theobligationcanbe measuredreliably.Expenditureis accountedforonanaccruals basis
andhas been classifiedunderheadingsthataggregateall costrelatedto the category.Wherecostscannot be
directlyattributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwith the
use of resources.
Intangible fixed assets
Thecostofsettingupthewebsiteisbeingamortisedtowriteofftheassetoveritsestimatedusefullife of
three years.
Tangible fixed assets
Depreciationis providedat the followingannualrates in orderto write off each asset over its estimated useful
life.
Plant and machinery- 33% on cost
Fixtures and fittings- 33% on cost
Computer equipment- 33% on cost
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthe charity.
Restrictions arise when specified by the donor or when funds are raised for a particular restricted purpose.
Pension costs and other post-retirement benefits
Thecompanyoperatesadefinedcontributionspensionscheme.Contributionspayablefortheyear are
charged to the profit and loss account.
continued...
Page 10
All Together Now! Limited
Notes to the Financial Statements - continued
for the Year Ended 31 March 2021
2. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
|
31.3.21 |
31.3.20 |
|
£ |
£ |
Depreciation - owned assets |
1,026 |
457 |
Independent examiners remuneration |
1,450 |
1,450 |
3. TRUSTEES' REMUNERATION AND BENEFITS
The trustees have not received or obtainedany remunerationor other financialbenefit for the year, directly or
indirectly from the charity funds. (2020 - £Nil)
Trustees' expenses
No trustees expenses were paid for the year ended 31st March 2021 nor for the year ended 31st March 2020.
4. STAFF COSTS
The average monthly number of employees during the year was as follows:
|
31.3.21 |
31.3.20 |
Administration |
3 |
2 |
No employees received emoluments in excess of £60,000.
No employee received emoluments in excess of £50,000.
5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
18,876
Charitable activities
Advertising
59,025
Total
77,901
EXPENDITURE ON
Raising funds
4,553
Charitable activities
Advertising
111,705
Total
116,258
NET INCOME/(EXPENDITURE)
(38,357) |
Restricted
funds
£
-
-
-
-
-
-
- |
Total
funds
£
18,876
59,025
77,901
4,553
111,705
116,258
(38,357) |
|
|
|
continued...
Page 11
All Together Now! Limited
Notes to the Financial Statements - continued
for the Year Ended 31 March 2021
5. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
|
|
|
|
|
Unrestricted |
|
Restricted |
Total |
|
|
|
fund |
|
funds |
funds |
|
|
|
£ |
|
£ |
£ |
|
RECONCILIATION OF FUNDS |
|
|
|
|
|
|
Total funds brought forward |
|
65,305 |
|
- |
65,305 |
|
TOTAL FUNDS CARRIED FORWARD |
|
26,948 |
|
- |
26,948 |
6. |
INTANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
|
|
|
|
Computer |
|
|
|
|
|
|
software |
|
|
|
|
|
|
£ |
|
COST |
|
|
|
|
|
|
At 1 April 2020 and 31 March 2021 |
|
|
|
|
6,923 |
|
AMORTISATION |
|
|
|
|
|
|
At 1 April 2020 and 31 March 2021 |
|
|
|
|
6,923 |
|
NET BOOK VALUE |
|
|
|
|
|
|
At 31 March 2021 |
|
|
|
|
- |
|
At 31 March 2020 |
|
|
|
|
- |
7. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
|
Fixtures |
|
|
|
|
|
Plant and |
and |
|
Computer |
|
|
|
machinery |
fittings |
|
equipment |
Totals |
|
|
£ |
£ |
|
£ |
£ |
|
COST |
|
|
|
|
|
|
At 1 April 2020 |
15,019 |
1,360 |
|
7,541 |
23,920 |
|
Additions |
- |
|
- |
3,108 |
3,108 |
|
At 31 March 2021 |
15,019 |
1,360 |
|
10,649 |
27,028 |
|
DEPRECIATION |
|
|
|
|
|
|
At 1 April 2020 |
15,019 |
1,360 |
|
7,541 |
23,920 |
|
Charge for year |
- |
|
- |
1,026 |
1,026 |
|
At 31 March 2021 |
15,019 |
1,360 |
|
8,567 |
24,946 |
|
NET BOOK VALUE |
|
|
|
|
|
|
At 31 March 2021 |
- |
|
- |
2,082 |
2,082 |
|
At 31 March 2020 |
- |
|
- |
- |
- |
continued...
Page 12
All Together Now! Limited
Notes to the Financial Statements - continued for the Year Ended 31 March 2021
8. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
31.3.21 |
31.3.20 |
|
|
|
£ |
£ |
|
Trade debtors |
|
8,700 |
5,130 |
|
VAT |
|
376 |
- |
|
Prepayments |
|
735 |
543 |
|
|
|
9,811 |
5,673 |
9. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
31.3.21 |
31.3.20 |
|
|
|
£ |
£ |
|
Trade creditors |
|
139 |
1,686 |
|
Social security and other taxes |
|
- |
274 |
|
VAT |
|
- |
958 |
|
Accruals and deferred income |
|
1,450 |
1,450 |
|
|
|
1,589 |
4,368 |
10. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.4.20 |
in funds |
31.3.21 |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
26,948 |
51,237 |
78,185 |
|
Restricted funds |
|
|
|
|
Duchy Grant |
- |
5,000 |
5,000 |
|
Medicash Grant |
- |
7,000 |
7,000 |
|
|
- |
12,000 |
12,000 |
|
TOTAL FUNDS |
26,948 |
63,237 |
90,185 |
continued...
Page 13
All Together Now! Limited
Notes to the Financial Statements - continued
for the Year Ended 31 March 2021
10. MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Restricted funds
Morgan Foundation Grant
Community Foundation Grant
Duchy Grant
Medicash Grant
Liverpool Mayor's Grant
TOTAL FUNDS |
Incoming
resources
£
127,247
9,362
1,200
5,000
7,000
8,800
31,362
158,609 |
Resources
Movement
expended
in funds
£
£
(76,010)
51,237
(9,362)
-
(1,200)
-
-
5,000
-
7,000
(8,800)
-
(19,362)
12,000
(95,372)
63,237 |
|
|
|
Comparatives for movement in funds
At 1.4.19
£
Unrestricted funds
General fund
65,305
TOTAL FUNDS
65,305
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
77,901
TOTAL FUNDS
77,901 |
Net
movement
At
in funds
31.3.20
£
£
(38,357)
26,948
(38,357)
26,948
Resources
Movement
expended
in funds
£
£
(116,258)
(38,357)
(116,258)
(38,357) |
|
|
continued...
Page 14
All Together Now! Limited
Notes to the Financial Statements - continued
for the Year Ended 31 March 2021
10. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
|
|
|
Net |
|
|
|
|
movement |
At |
|
At 1.4.19 |
|
in funds |
31.3.21 |
|
|
£ |
£ |
£ |
Unrestricted funds |
|
|
|
|
General fund |
65,305 |
|
12,880 |
78,185 |
Restricted funds |
|
|
|
|
Duchy Grant |
|
- |
5,000 |
5,000 |
Medicash Grant |
|
- |
7,000 |
7,000 |
|
|
- |
12,000 |
12,000 |
TOTAL FUNDS |
65,305 |
|
24,880 |
90,185 |
A currentyear12monthsandprioryear12monthscombinednetmovementinfunds,includedinthe above
are as follows:
Unrestricted funds
General fund
Restricted funds
Morgan Foundation Grant
Community Foundation Grant
Duchy Grant
Medicash Grant
Liverpool Mayor's Grant
TOTAL FUNDS |
Incoming
resources
£
205,148
9,362
1,200
5,000
7,000
8,800
31,362
236,510 |
Resources
Movement
expended
in funds
£
£
(192,268)
12,880
(9,362)
-
(1,200)
-
-
5,000
-
7,000
(8,800)
-
(19,362)
12,000
(211,630)
24,880 |
|
|
|
11. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2021.
continued...
Page 15
All Together Now! Limited
Notes to the Financial Statements - continued
for the Year Ended 31 March 2021
12. LIMITED BY GUARANTEE
The incorporated charity is limited by guarantee.
Page 16
All Together Now! Limited
Detailed Statement of Financial Activities
for the Year Ended 31 March 2021
Detailed Statement of Financial Activities
for the Year Ended 31 March 2021 |
|
|
|
31.3.21 |
31.3.20 |
|
£ |
£ |
INCOME AND ENDOWMENTS |
|
|
Donations and legacies |
|
|
Grants and donations |
100,043 |
18,876 |
Charitable activities |
|
|
Advertising |
32,450 |
58,585 |
Subscriptions |
116 |
440 |
Sponsorship |
26,000 |
- |
|
58,566 |
59,025 |
Total incoming resources |
158,609 |
77,901 |
EXPENDITURE |
|
|
Raising donations and legacies |
|
|
Wages |
5,562 |
2,801 |
Pensions |
67 |
269 |
Rent, rates and service charge |
468 |
628 |
Insurance |
48 |
47 |
Renovations to property |
20 |
413 |
Telephone |
54 |
52 |
Postage and stationery |
86 |
26 |
Sundries |
29 |
17 |
Computer costs |
51 |
46 |
Travelling |
113 |
254 |
|
6,498 |
4,553 |
Charitable activities |
|
|
Wages |
44,500 |
22,392 |
Pensions |
540 |
2,152 |
Rent, rates and service charge |
8,424 |
11,284 |
Insurance |
869 |
858 |
Renovations to property |
360 |
7,446 |
Telephone |
986 |
923 |
Postage and stationery |
1,552 |
1,766 |
Sundries |
519 |
183 |
Distribution and media costs |
2,745 |
11,893 |
Printing costs |
6,736 |
34,137 |
Freelance contractors |
5,832 |
6,551 |
Travelling |
2,048 |
4,757 |
Computer costs |
915 |
831 |
Marketing |
3,871 |
- |
Plant and machinery |
- |
411 |
Carried forward |
79,897 |
105,584 |
This page does not form part of the statutory financial statements
Page 17
All Together Now! Limited
Detailed Statement of Financial Activities
for the Year Ended 31 March 2021
Detailed Statement of Financial Activities
for the Year Ended 31 March 2021 |
|
|
|
31.3.21 |
31.3.20 |
|
£ |
£ |
Charitable activities |
|
|
Brought forward |
79,897 |
105,584 |
Computer equipment |
922 |
- |
|
80,819 |
105,584 |
Support costs |
|
|
Governance costs |
|
|
Wages |
5,563 |
2,799 |
Pensions |
68 |
269 |
Rent, rates and service charge |
468 |
627 |
Renovations to property |
20 |
414 |
Telephone |
55 |
51 |
Postage and stationery |
86 |
98 |
Accountancy and legal fees |
1,450 |
1,450 |
Computer costs |
51 |
46 |
Travelling |
114 |
255 |
Insurance |
48 |
48 |
Sundries |
29 |
18 |
Plant and machinery |
- |
46 |
Computer equipment |
103 |
- |
|
8,055 |
6,121 |
Total resources expended |
95,372 |
116,258 |
Net income/(expenditure) |
63,237 |
(38,357) |
This page does not form part of the statutory financial statements
Page 18