|||||Page||
|---|---|---|---|---|---|
|Report ofthe|TrUstees||1|to|2|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||6|to|11|
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||||for t|he year e|nded 31 March|2021|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|F|||E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||48,899|42,929|91,828|86,835|
|Charitable
activities|||||||||
|Training
income|||||115||115|810|
|Fees for counselling|||||238,823||238,823|284,412|
|Investment
income|||||27|||44|
|Total|||||287,864|42,929|330,793|372,101|
|EXPENDITURE ON|||||||||
|Raising funds|||||1,849||1,849|3,646|
|Charitable
activities|||||||||
|Charitable
activities|||||282,829|25,865|308,694|336,615|
|Other|||||1,183||1,183|868|
|Total|||||285,861|25,865|311,726|341,129|
|NET INCOME|||||2,003|17,064|19,067|30,972|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward|||97,478|29,612|127,090|96,118|
|TOTAL FUNDS CARRIED FORWARD|||||99,481|46,676|146,157|127,090|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds
f|funds|funds|funds
E|
|FIXEDASSETS||||||
|Tangible assets||3,864||3,864|3,470|
|CURRENT ASSETS||||||
|Debtors||18,712|2,431|21,143|12,650|
|Cash at bank||85,613|44,244|129,857|115,660|
|||104,325|46,675|151,000|128,310|
|CREDITORS||||||
|Amounts
falling due within one year||(8,707)||(8,707)|(4,690)|
|NET CURRENT ASSETS||95,618|46,675|142,293|123,620|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||99,482|46,675|146,157|127,090|
|NET ASSETS||99,482|46,675|146,157|127,090|
|FUNDS|10|||||
|Unrestricted
funds||||99,482|97,478|
|Restricted funds||||46,675|29,612|
|TOTAL FUNDS||||146,157|127,090|
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|DONATIONS|AND LEGACIES|||
|---|---|---|---|
|||2021|2020|
|||F||
|Donations||78,621|86,835|
|Government|grants|13,207||
|||91,828|86,835|
|INVESTMENT INCOME||||
|||2021|2020|
|||F||
|Interest received||27|44|
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|Year End|Year End|
|---|---|
|31.03.20|31.03.19|
|Nos|Nos|
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|7.|TANGIBLE FIXEDAS|SET|S|||
|---|---|---|---|---|---|
||||||Computer|
||||||equipment|
||COST|||||
||At 1 April 2020||||6,146|
||Additions||||1,577|
||At 31 March 2021||||7,723|
||DEPRECIATION|||||
||At 1 April 2020||||2,676|
||Charge for year||||1,183|
||At 31 March 2021||||3,859|
||NET BOOK VALUE|||||
||At 31 March 2021||||3,864|
||At 31 March 2020||||3,470|
|8.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2021|2020|
||Trade debtors|||16,851|12,637|
||Other debtors||||13|
||Prepayments
and accrued||income|4,292||
|||||21,143|12,650|
|9.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2021|2020|
||Trade creditors|||6,474|532|
||Other creditors|||49|1,998|
||Accruals and deferred|income||2,184|2,160|
|||||8,707|4,690|
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|MOVEMENT
IN FUN|DS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
|||E|||
|Unrestricted
funds|||||
|General
fund
Open To All||97,302
176|2,180
~176)|99,482|
|||97,478|2,004|99,482|
|Restricted funds|||||
|Eating Disorders||18,597|(8,149)|10,448|
|Children||6,932|5,148|12,080|
|Keynsham
Residents||1,290|(127)|1,163|
|Frome College||1,200|2,200|3,400|
|Frome Eating Disorders||930|1,005|1,935|
|Frame Rotary||285|165|450|
|Quartet||378|(378)||
|Garfield Weston|||2,900|2,900|
|Phil Marten|||9,588|9,588|
|Relocation
Grant|||2,431|2,431|
|Somerset Community|Foundation||2,280|2,280|
|||29,612|17,063|46,675|
|TOTAL FUNDS||127,090|19,067|146,157|
|Net movement
in fund|s, included
in the above|are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||E||
|Unrestricted
funds|||||
|General
fund
Open To All||259,242
28,622|(257,062)
~28,798)|2,180
~176}|
|||287,864|(285,860)|2,004|
|Restricted funds|||||
|Eating Disorders||5,000|(13,149)|(8,149)|
|Children||7,999|(2,851)|5,148|
|Keynsham
Residents||1,001|(1,128)|(127)|
|Frome College||1,200|1,000|2,200|
|Frome Eating Disorders|||1,005|1,005|
|Frome Rotary||435|(270)|165|
|Quartet|||(378)|(378)|
|Garfield Weston||10,001|(7,101)|2,900|
|Phil Marten||10,001|(413)|9,588|
|Relocation
Grant
Somerset Community|Foundation|4,292
3,000|(1,861)
~720)|2,431
2,280|
|||42,929|~25,866)|17,063|
|TOTAL FUNDS||330,793|~311,726)|19,067|
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|Comparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.19|in funds|31.3.20|
||||E|Z|
|Unrestricted|funds||||
|General
fund||67,706|29,596|97,302|
|Open To All||7,401|~7,225)|176|
|||75,107|22,371|97,478|
|Restricted funds|||||
|Eating Disorders||15,685|2,912|18,597|
|Children||3,728|3,204|6,932|
|Keynsham
Residents||1,415|(125)|1,290|
|Ralph Allen Students||183|(183)||
|Frome College|||1,200|1,200|
|Frome Eating|Disorders||930|930|
|Frome Rotary|||285|285|
|Quartet|||378|378|
|||21,011|8,601|29,612|
|TOTAL FUNDS||96,118|30,972|127,090|
|Comparative
net movement
in funds,
inclu|ded
in the above are as follows|:||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|Unrestricted
funds||||
|General
fund
Open To All|310,435
32,076|(280,839)
~39,301)|29,596
~7,225)|
||342,511|(320,140)|22,371|
|Restricted funds||||
|Eating Disorders|12,045|(9,133)|2,912|
|Children|11,660|(8,456)|3,204|
|Keynsham
Residents|500|(625)|(125)|
|Ralph Allen Students||(183)|(183)|
|Frome College|1,200||1,200|
|Frome Eating Disorders|1,085|(155)|930|
|Frome Rotary
Quartet|600
2,500|(315)
~2,122)|285
378|
||29,590|+20,989)|8,601|
|TOTAL FUNDS|372,101|~341,129)|30,972|
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