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|M Bissett - Chair|M Bissett - Chair||
|---|---|---|
|N Bhatia —Vice Chair|||
|P Floody|||
|A Glover|||
|STew|||
|P Jackson|||
|Don Fisk|||
|Janice Paton|||
|Rhonda Jackson|||
|Diane Floody|||
|KMackenzie|(resigned 27.08.21)||
|I Meldrum
(resigned||07.07.21)|
|J Sheldon|||
|P Floody|||
|P Floody|||
|Co-operative|Bank||
|Delf House|||
|Southways|||
|Skelmersdale|||
|WN8 6WT|||
|CVS Northamptonshire|||
|32-36 Hazelwood||Road|
|Northampton|NN1|1LN|
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||Notes|Unrestricted|Restrfcted|Total|Unrestrfcted|Restrfcted|Total|
|---|---|---|---|---|---|---|---|
|Income from:||||2021f|||2020|
|Donations
and legacies||3,523||3,523|3,680||3,680|
|Chantable
ActivNes||196,395|30,000|226,395|192,760||192,760|
|Investment
income||||||||
|Total income||180018|30000|220,018|196,440|||
|Expenditure
on:||||||||
|Raising funds||||||||
|Charitable
activities||136,203|22,227|158,430|206,171||206,171|
|Other||||||||
|Total expenditure||136203|227|158 30|206,171||206,171|
|Netincomel(expendRttre)||63,715|7,773|71,488|(9,731)||(9,731)|
|Reconclnatfon offunds||||||||
|Total funds brought forward||88,179||88,179|97,910||97,910|
|||151,804|7,773|159,667|88,179||88,179|
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|FOR THE YEAR ENDED 31MARCM 2021||||||||
|---|---|---|---|---|---|---|---|
|Accounting
Pogcles||||||||
|The financial
statements
have been
prepared
under
the histon'cal
cost convention.||||||||
|The financial statements
have been prepared in accordance
with the Statement ofRecommended||||Practice||||
|Practice
SORP (FRS102)issued on 1stOctober 2019and applicable
UKAccounting|Standards|||and the||||
|Chanties Act 2055.||||||||
|Format||||||||
|The company has taken advantage
ofthe provisions ofthe Companies
Act 2006and presented|||an income|||and||
|and expenditure
account in the form ofa Statement ofFinancial Activities on the grounds
that it|||enables the|||||
|financial statements
to show a true and fair view ofthe result forthe year.||||||||
|Fund accounting||||||||
|General
funds
are unrestricted
funds
which
are available foruse at the discretion of|the trustees|||in furtherance||||
|ofthe general
objectives
ofthe charity
which
have
not been designated
for other purposes.||||||||
|Designated
funds comprise unrestricted
funds that have been set aside by the trustees|forparticular||||purposes.|||
|The aim
and use ofeach designated
fundsis
setout in the notes to the financial
statements.|||Restricted|||||
|Restricted funds are funds
which are to be used in accordance
with specNc restrictions|imposed||by||the donors|||
|or which have
been raised
by the charity for particular purposes.||||||||
|Incoming resources||||||||
|All incoming resources are included in the SOFA when the charity is legally entitled to|the income|||and the amount||||
|can be quantNed
with reasonable
accuracy. Grants are broughtinto
account on a receivable basis.||||||||
|Deferred income represents
amounts
received for future periods and is released toincoming resources in the||||||||
|period for which ithas been received.||||||||
|Resources expended||||||||
|AII expenditure
is accounted for on an accruals basis and has been classNed under headings||that aggregate|||||all|
|costs related to the category. Expenditure is stated inclusive ofvalue added tax.||||||||
|Tangible fixed assets and depreciation||||||||
|Depreciation
is calculated
to write
down
the costofall tangible
fixed assets byinstalments|||over|||||
|the expected useful lives. The period generally
applicable
are:||||||||
|Equipment
25%on
reducing balance method||||||||
|Intangible income||||||||
|Intangible
income, in the
form ofdonated
facilities and voluntary
help etc.,is not included in||the|||financial|||
|statements
since itis not considered practicable to quantify such income.||||||||
|Reserves||||||||
|The current reserve policy is to maintain
sufficient cash fiow for known commitments,
and the replacement||||||of||
|replacement
ofcertain assets. Not all grantsllncome
are received at the beginning
ofthe financial||||year other||||
|are received in arrears.||||||||
|Risk||||||||
|The directorskvstees
do not believe the organisation is subject to any substantial risk|beyond||those|||||
|disclosed in the Annual Report and Accounts.||||||||
|The organisation
has employer and public liability insurance
to protect itin the case of|a claim.|||||||
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|NOTES|TO|THE ACCOUNTS||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||1|Charitable
actlvltles||||||||
|||CBC||||51,590||51,590|37,000|
|||NCC||||10,692||10,692||
|||DEFRA|||||30,000|30,000||
|||NCF Covid-19||||6,000||6,000||
|||Comm sorlia||||54,374||54374|57043|
|||||||122,656|30,000|152,656|94,043|
|||CaSincome||||9,687||9,687|49,329|
|||Transport income||||2,907||2,907|21,064|
|||Hall hire||||179||179|2,836|
|||Activities
rattles etc.||||324||324|14,392|
|||Faresh are|||||||9,096|
|||Others including
HMRC JRS|||claims|60642||60,642|2,000|
|||||||198395|30000|228395|192T60|
||2|Charttable actiMies||||||||
|||Employment
costs||||103,430|9,391|112,821|111,032|
|||Training courses and activities||||5,847||5,847|7,891|
|||Stationery,
pnnting,|postage,||etc|50||50|622|
|||Telephones,
internet||||1,466||1,466|908|
|||Kitchen equipment|||||||3,391|
|||Repairs, maintenance||and renewals||2,T71||2,771|3,310|
|||Rent, rates, heat and light||||7,855||7,855|11,743|
|||Sundries||||1,963|1,365|3,328|3,027|
|||Cleaning
and hygiene
Governance||costs||1,631||1,631|2,033|
|||Transport costs||||5,099||5,099|32,326|
|||Provisions||||2,320|11,471|13,791|25,497|
|||Insurance||||518||518|521|
|||Professional fees||||2,674||2,674|3,250|
|||Independent
Examination||||526||526|550|
|||Depreciation||||53|||70|
|||Total expenditure||||138,203|227|158
0|206 171|
|||Trustees and Employment|||costs|||||
|||Gross salaries||||99,791|8,897|108,688|105,825|
|||Employer
N I||||1,511|494|2,005|3,362|
|||ERPension||||1,599||1,599|1,835|
|||Volunteer Expenses||||41||41||
|||DBSChecks Covid-19||||488||488|10|
|||||||103~0|9391|112,821|111032|
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||There are no employee
being paid in excess of860,000per annum.|There are no employee
being paid in excess of860,000per annum.|There are no employee
being paid in excess of860,000per annum.|There are no employee
being paid in excess of860,000per annum.|There are no employee
being paid in excess of860,000per annum.|||
|---|---|---|---|---|---|---|---|
||The average number|ofemployees|by head count dunng the year wast 7(2020:7)|||||
||During the year the trustees received Enilin remuneration.||||(2020: anil)|||
||The total expenditure|reimbursed|to trustees amounted|to&iI (2020:anil)||||
|||||||2021|2020|
|4|Tangible assets|||||||
|||||||Tangible|Tangible|
|||||||Assets|Assets|
||Cost|||||||
||Balance 01.04.20|||||15,612|15,612|
||Add: Additions
during|the year||||||
|||||||15612|15,612|
||Depreciation
At 1 April 2020|||||15,401|15,331|
||Charge in year|||||53|70|
||At 31March 2021|||||15,454|15401|
||Net Book Value|||||||
||At31March 2021|||||||
||At31March 2020||||||211|
|||||||2021|2020|
|5|Debtors|||||||
||Other- HMRC JRSclaim|||||6,895||
||Prepayments|||||841|119|
|||||||7,736|119|
|||||||2021|2020|
|6|Creditors - Amounts|faSng due|rNftbin one year|||||
||Sundry creditors|||||(601)|(1,063)|
||Accruals|||||540|550|
|||||||1141|1,613|
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