| Report Ofthe Direct | rtnd Trusteea | |
|---|---|---|
| Independent Examiners S~t of' Financial |
Repod Activities |
17 |
| Bala&me Sheet | ||
| ~ment cfGash Flows |
||
| No~ ta the Aaxuvots |
| DtRECTORSI | ROLE | E~D | DATE |
|---|---|---|---|
| TRUSTEES | BY | ELECTED | |
| Elizabeth Cooper |
Chair | Truebree | 1 Apr 20 |
| BeVy Reed | Trustee | Trustees | 16Sep09 |
| Philip Gltmley | Trustee | Trustees | 23Jan 'tS |
| John B~gakl | Finance Trustee | Trustees | 11 May 18 |
| Hihry Williams | Trustee | Tius~ | 39Apr 1B |
| Michael Cropper Trustee Trustees Tirn Oaves Trustee T~ The fallowing~e addMonally~esdir~ustees |
7Oct 19 9Nov 20 during the year. |
| EXlDIRECTORS | ROLE | ELECTED | DATE | DATE |
|---|---|---|---|---|
| TRUSTEES | BY | ELEGTEQ | REBIGKKD | |
| Chre Fisher | Trustee | Trustees | 'l1 May 16 | 28 Feb 21 |
| UnrsstHeM | Reetltctad | Total tirade | Total funda | |||
|---|---|---|---|---|---|---|
| Nota | ronde | funda | 292t | 2929 | ||
| E | E | |||||
| Inccsne end nrtdnnnnenta | fram: | |||||
| and tnenctee Out rilabla ectivtUm |
43,149 | |||||
| Grentn end con trente Other (tncludtn9 ftntdruiatrttt) Qttuu tractin9 nctlvlttee |
813,078 4,0X |
28,940 937 |
542.01B 4,$37 |
544,999 75,339 |
||
| tlnentmertt income |
'!,204 | 120 | 1,324 | 525 2477 |
||
| Total Incnnte | mes | saaaa | soa ms | ~ass | ||
| Kxpendttern on: |
||||||
| Rnlssng (unde Cbtnitabte anSvtttec |
l0,979 | 50 | 11,090 | 95,745 | ||
| Advtcn prrnrtcton Partner fundtny Grants altccnred Sawica prtnrtexm Other |
98.845 288,083 4,076 115.406 |
83,174 - 12.947 3,uoD 9.221 |
'l82,019 285,083 12.847 7,978 (24,825 |
194,188 2tt5.(t83 69,068 t2g45 119.949 |
||
| Total Expenditure | 51,379 | f08,392 | 822. 'l |
7131'l8 | ||
| Net IncurncN(eXpnndtturet | and | |||||
| net movement in bande |
t8,446 | (48 302) | ($1,866) | (53,471 l | ||
| Fund balances nt 1 Apre 2020 |
146.771 | t71,795 | 299,838 | 322,007 | ||
| Fund bnlahcee at 21 March 2921 | 15 | 183217 | 79 463 | 298,889 |
| Naut | LJareatrt clad Funda 0 |
tttrertetud Ftrnda f. |
Total 0001 |
Total 0090c |
||
|---|---|---|---|---|---|---|
| Fined~ | ||||||
| Taneetle rtrusetrr | ||||||
| Current %acta Shmk Datttora Sherr term rtarrrrarta Carth ut bank end ln rrrrnd |
12 19 |
1,237 2,378 tt2.274 ta2,712 |
1,014 01.cec 02,te4 |
1,237 4,100 02.274 t03,702 R9'l,4 |
840 7,203 136,273 163,148 32$,MC |
|
| Cntdltora —ernurrrrta tuelnc drra Wltltln onu year |
14 | 35,362 | 10.431 | 64.613 | 58,$32 | |
| Nat Ctrrlent Aeeeta | ,217 | 73,483 | 230,680 | |||
| ~rmt JLaaata | 1632'l7 | 79,463 | K38,680 | 268,838 | ||
| Reprrtrrenhtd by; |
||||||
| PEtltde or the Che rltyr | ||||||
| Unrtlrttrlotad Itrnrfa tteneral tulrda Daalcnat ad funda |
'I50,717 3.600 |
160,717 3,5OO |
143,271 3,5CC |
|||
| 73.463 | 121,766 | |||||
| IIB,217 | 37%%l | . | 2M.rro | rrr rrr |
| Total | |||
|---|---|---|---|
| 2021 | |||
| Cseh ltawe Irate operating acthr15ee | |||
| Net experdtttae AdJustmer!Is lan |
(3t,5561 | (53,4 ir 1) | |
| Loss an disposal oftimed asseh | |||
| Oeprectagon~irksome (hcreese)/decntese in sktck |
(1.324) (389) |
46 (2/77) 380 |
|
| Oecreasejr(increase) in debtors (Deorr2e2222)rS2nrss!8S tn Credhore |
3,103 ~3779 |
(79ti) 22 929 |
|
| Nel cesh trsed in aperettW acgvilies |
|||
| Ceeh tiowe from Investlne~s | |||
| Purchase ofcamphor equtprnent hterest reCei2rabte |
1 324 | (554) 2277 |
|
| Net cash provided by irsjestlng eatlvtgss | 't.324 | 1723 | |
| Change In each end ceeh eqtr lvehtnte |
In | ||
| the reporting period |
(32253) | (32~) | |
| Gash ard cash eqtsvslertts et 1 April 2020 | 31874tg | 350,785 | |
| Cash and cash eqL!lveients at31March 2021 | 288 338 | 318,419 | |
| Components afcash and cash equlvahrnie |
|||
| Short term depositor | 92,274 | 13&73 | |
| Cash at bank snd et hsrvt | 193792 | 793t44 | |
| 318419 |
| tjnrnanetsd | tnsetrtrrtsd | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Velrrrdnrtr | irtoorns | |||||
| ttaned one | 2.545 | 30,rt03 | 33,148 | 37,106 | ||
| toes i Aumcrltv | arear | t0,000 | 10,000 | |||
| Legacies | ||||||
| 2, It'll | 30,$N | 3'7.100 |
|Ingt3me frtrm Chai|table|Aat(Vl|5e5||||
|---|---|---|---|---|---|
||Unmrdrl|start|ftrrrsrtcrnd|||
|||E|e|||
|lacer Arrrharity
canrmie|513,IX0|||St3.050|512,445|
|Mlfirertr
Outreach
gnmt
arear grerr re arcedas~||||2ELseel|9,000
22.063|
|Other rsrrd sdrtsory ssn4cm||10||18|121|
|Fundrslstng
svsots||||337|72,217|
|Hetlanrd
lnauresde
Ietede||4,000||4,000|3,000|
||517,075||~271|54ea3|519,737|
| Tvtal axperxllture was f622,581(mt): f719,116)ofwhich Edt4,979 t)8,362(20M'.f204,149)~ Chafttftble ectivtttee |
9020;f505,867}wasu | n~ sad |
|---|---|---|
| 2921 | 2920 | |
| Brall casts | 25!1,$40 | 268,945 |
| Sub-asirtreahrra VGF cash |
285,059 1,641 |
286,089 3038 |
| QaIt smakaig casts | 2,821 | 4,895 |
| Rusanrt Health)r Grants schema granrs allocated |
7.525 | 69,t)58 |
| Rudand Heelthtr Grants Scheme caela |
a,ggt) | 8,t)M |
| Other Guards | 6222 | |
| Qtherdirsct carts |
e,422 | rz,aas |
| Alrocaled SurICet and governance cosh (cate 5) Errssnd)tule an~acMies wss 8111,561 g02d: f877,971) ~ |
27,997 ~l! 11I!5I of which EM9,408 wss |
36220 ~8773 Iat~ |
| Asslysie Ofetfptrort and qavsmsn09 |
COats | ||||
|---|---|---|---|---|---|
| Qrnrejnense | |||||
| E | |||||
| Msnsgsrasrit caste |
2,378 | 2,278 | 4,653 | ||
| Cdttce, ITand CamraurucatIarrs | 9,263 | 9,263 | 19,547 | ||
| Premlsea caela | 1'l,765 | 11,765 | 19,847 | ||
| Legal snd professional face | 4,957 | 4,357 | 4,779 | ||
| Awariarta nay servt ass | l,277 | 1,277 | 1.288 | ||
| AGM caela Ansfyssd~ |
1 ~,B ~ |
29.M1 | 628 3L353 |
||
| Cast Of reiaal9 funds 0~Sar eat WSS |
29.996 | 2M 6,434 896 |
1,094 2%2 27997 96221) 89f:)8532 |
| 9 Net I~expeftdkttte) | 9 Net I~expeftdkttte) | farthe year | farthe year | farthe year | ||
|---|---|---|---|---|---|---|
| charging | ||||||
| Thici lrt frtatcfd | atter | |||||
| Dcpreahf5an t7pceatlng cash!afteetrrra,~k mzhlnes |
'I3,5X | 48 3,385 |
||||
| hxieaenstttnt Bemhfe'4mm~ |
||||||
| Indepencffint | exemlnettan | 1377 | 1,2ttB | |||
| Other sevkm | 2127 | 1 112 | ||||
| t0 Irtferttttlc7n | regerdirtg Trueteee | driest Bnltleyefis | ||||
| 2ft21 | 202' | |||||
| E | E | |||||
| 248,3ttt | 245,463 | |||||
| &,713 ~5553 |
2$,ÃV 9743 |
|||||
| 272272 | 27bgtr | |||||
| Ther avemga | member af Ccnfftayeee | !Crea.' | ||||
| 2K!1 | 2820 | |||||
| Na | rta | |||||
| 12 | 12 | |||||
| the~nrenher afemplayeee, | an a | fufitfmn~,enalyeed | try~eefr'. 2521 |
2tt20 | ||
| Chnrhshla pwpasm F~8 puccllaiftf ~ent end edmlnfntncb2m |
af | ahenttf | Na 5,5 ttA 2.8 |
Nn tt.S tt.S 2.8 |
||
| 8.3 | 8.4 |
| Targlble eeeete | ||||
|---|---|---|---|---|
| Figures, | ||||
| Carrnsrrtsr | ttttlrnpr | and | ||
| nrtulprnant | srlrrtprnent F |
Totalf | ||
| At 1 April 2020 Dtr9pasSIS At 31 March 2021 |
5,139 5 195 |
5.553 ~559 5,139 |
||
| Oeprsctntlarr | ||||
| Al 1 Apdl 2020 Eltrnln~ cn dispassls |
5,1&5 | |||
| At 31 MSrrds 2621 | 5 | 1SS | 5 199 | |
| Nst 6c9okVates | ||||
| At 31 March 2021 | ||||
| At 31 March 2Q20 | 508 | |||
| Staeke | 2tt81f | |||
| Ramp stack | ||||
| Rap Srr9aklng StaCk | ||||
| 1.SS7 |
| 43 | Detectors | 2tt25 | 2tr24 | ||
|---|---|---|---|---|---|
| E | |||||
| Tr3ete debb3e | &0 | ||||
| Vet43e Added Tax | 505 | I,I2t9 | |||
| Other De be re |
$30 | 625 | |||
| Prepeye3erhe | 3,155 | 4,623 | |||
| 4.'134 | 7,233 | ||||
| 84 | Creditors - erne ttnte | fatnng due isrtthin One ye | 2tt21 | ||
| 2 | |||||
| Trse33 eredh43333 Other~ |
18,922 | 2,90rt 8,950 |
|||
| Abcresle | 3,585 | 4,290 | |||
| Texetierr eed eo2ai eec3jrtly | 5,049 | 5,570 | |||
| Deterred lhChree Grehte~d |
lh hd43errce | I0,7M ISIS |
IB,Ott5 20,72T |
||
| 34,313 | |||||
| Mcwelheet eh~23echee ecseerrt | |||||
| OeferTed irIcerr3e | brC430t3t | hrward | Itt,099 | 55,0ttB | |
| lr3carhe deterred | lh8eyeer | ||||
| Arr3~r35 reteeeed | ffQitl ÃeVlaee jeer | ~14M4 | |||
| Deterred Iheerhe |
Cefrled | 5MS3erd | 13,73'I | 18,055 |
| 29otiatnent in fun |
da | ||||||
|---|---|---|---|---|---|---|---|
| Veer ended N Alcott | 2021 | At1~l | InrA¹sirei | teste cthe | Trnns8rre | Ax 31 iderch | |
| Reerureea | lean¹rrcas | mt I | |||||
| funda | |||||||
| 9 | |||||||
| %elrlcred Ftindei | |||||||
| For Rrrnrpd | It(ra,744I | 3t,Orts | 9%,281) | 71,924 | |||
| Rutlend I-l«dttrr Small Gretna |
12,029 | (IQ,$25) | 1,398 | ||||
| Help teCiaits ~Irrssate Wark log EqrNerssd CIIAtt~ |
23257s 4,088 'I,IIO |
tse,erat (4,0(tet (1.15ttt |
|||||
| thhd Irsettrated FINda |
'121.755 | 89,999 | (teem& | ||||
| Ureestdctad Funds Oealgnsled~Meint. |
8rnd | 2, 5M | 3,6GII | ||||
| OssaatSS +ttde | la3,2rt | 530,625 | (51e,wrr) | 159,7t7 | |||
| Tater Unreslnered Funds |
ters,771 | 1524,51St | . | la 211 | |||
| 25L525 | 55152~ | 52252Slt | |||||
| Year ennea à MarCh 2925 | At 'I Atrrtt | lnacrntng | Orrteat he |
Trerrsfere | At31hterett | ||
| 2ttt9 | Rsaaursas | Iteacuicsa | bettseen | ||||
| Raatoattrd Foods: | |||||||
| Far ttrdlsrrd | 111,435 | 1Q?r(5 | (I04,395j | 109,746 | |||
| nvtlaod Heaeret Small es~ |
en, rzn | t77,tie(tt | 12.%lr | ||||
| Help ta Ciden | 22.848 | (22,848t | |||||
| Total Restricted Funds |
25S,SS | 125,251 | 12041411 | U1.796 | |||
| Vo~ Funds | |||||||
| ttseignsM Prapertlr |
Mrdnt. | 8rnd | 2, 5QD | ||||
| IIenerel funatt |
11K.IM4 | 143,271 | |||||
| Tarsi~rd FLlrset |
121,444 | 1294,294 | (5082987) | 148771 | |||
| XStet | WI,545 | 11251ISt |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Fundsf | Funds | |||||
| Fbi assets | &la | 300 | ||||
| Stack | 848 | |||||
| Snort term dupes its Cash at bank and In hand Credikire diked WIIIN77 ane yeer |
3,948 81,138 85,3Q} ~3B515 745 771 |
3,345 44,135 96.778 ~455 . 151 755 |
r383 135,273 183,146 ~55,557 |
| aac payniants under non-aenceffable aparati |
ng leases, whlah fall due |
as faIIOWS |
|---|---|---|
| 2021f | 2020f | |
| Within one year | 13,5XI | 6.000 |
| Between two and ttva yaara later than 5years |
33,715 75M |
9,578 |
| 54715 | 15.575 |