| Page | |||
|---|---|---|---|
| Legal and administrative | infomiation | 1-2 | |
| Trustees' report | 3-5 | ||
| General manager's report |
|||
| Review ofthe year | 9-10 | ||
| Funding review ofthe | year | ||
| tnde pendent examiner's | rcport | 12 | |
| Statetuent offinancial | activities | 13 | |
| Income and expenditure | account | ||
| Balance sheet | 15-16 | ||
| Notes to the financial | statements | 17-21 |
| Legal and administrative | Legal and administrative | infotnnatlon | infotnnatlon | ||
|---|---|---|---|---|---|
| Charity number | 1111040 | ||||
| Coutpany | registration | nutuber | 5454713 | ||
| Business address | The Care Centre | ||||
| Forge Road | |||||
| Maclrynlleth | |||||
| Potvys | |||||
| SY20 8EQ | |||||
| Registered | office | The Care Centre | |||
| Forge Road | |||||
| Machynlleth | |||||
| Powys | |||||
| SY20 8AG | |||||
| Trustees | P.Bailey | Elected mcntber | |||
| P.Bailey | Treasurer | ||||
| B.M. Hughes | Resigaed November | 2020 | |||
| W.J.McCmtn | Vice chair | ||||
| D.Morrison-Smith | Elected member | ||||
| K.M. Price | Elected member | ||||
| M.Pullen | Elected member | ||||
| H.L.V. Quincey | Chairman | ||||
| J.M. Witttains | Elected tuetuber | ||||
| P.Skitt | Co-opted November | 2020 | |||
| Company Secretary | Vacant position | ||||
| Accountants | Vogue Management | Scvices Lintited | |||
| Unit 20 Strawberry | Lane Ind Estate | ||||
| Witlenhall | |||||
| West Midlands | |||||
| IVV133RS |
| Funder | Amount | Notes | |||
|---|---|---|---|---|---|
| The Tudor Trust | f13500 | General Manager Salaty &Costs induding f2,000Wellbeing Grant |
|||
| Anonymous donation |
F10000 | Core Funding —(Year 4 of4) | |||
| Powys County Council | f3825 | Core Funding - financial year 21/22 | |||
| The Waterloo Foundation | f10000 | Specialist Salary 20/21 —(Year 1 of3) | |||
| The Leathersellers' Company Charitable Fund |
f5000 | Specialist Salary 20/21 —(Year 3of4) | |||
| Co.op Community Fund |
F4163 | Training/Travel Costs 20/21 (instalment |
2 of2) | ||
| The Laspen Trust | f500 | Core Funding 19/20 |
|||
| Gwendoline and Margaret |
Davles | f3000 | Care Funding 21/22 |
||
| Charity | |||||
| Powys CC Covid 19Rates | Grant | f10000 | Unrestricted funding |
||
| The Postcode Neighbourhood | Trust | f16320 | Specialist Salary 21/22 | ||
| The Tesco Bags of Help | f1500 | f500 Contribution towards Covid-19 PPE 2020 |
|||
| f1000for Training/Travel Costs 2021 |
|||||
| The Foyle Foundation | f5000 | Core Funding 20/21 |
| For tbe year ende | d 31May | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||||
| funds | funds | Total | Total | ||||
| Notes | |||||||
| Irtcoming resources | |||||||
| Incoming resources from generating |
funds: | ||||||
| Voluntary income |
2 | 34,189 | 50,483 | 84,672 | 75,826 | ||
| Total incorulng resources |
34,189 | 50,483 | 84,672 | 75,826 | |||
| Resources expeuded | |||||||
| Statf costs | 3 | 11,069 | 25,576 | 36,645 | 41,118 | ||
| Charitable activities |
2,283 | 10,449 | 12,732 | 12,541 | |||
| Motor and travelling expenses |
1,171 | 1,171 | 1,777 | ||||
| Accountancy fees |
480 | 480 | 480 | ||||
| Legal and professional | fccs | 7,301 | |||||
| Total resources expended | 13,832 | 37,196 | 51,028 | 63,217 | |||
| Total funds brought forward |
40,099 | 22,793 | 62,892 | 50,283 | |||
| Total funds carried | forward | 60,456 | 36,080 | 96,536 | 62,892 |
| Income | |||||
|---|---|---|---|---|---|
| Operating | expenditure | ||||
| Operathtg | sutIttus | ||||
| Retained | surplus | for | the | financial | year |
| 2021 | 2020 | |
|---|---|---|
| Notes | ||
| 84,672 | 75,826 | |
| (51,028) | (63,218) | |
| 33,644 | 12,608 | |
| 33,644 | 12,608 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Current assets |
|||||||
| Debtors | 359 | 359 | |||||
| Cnsh at bank and in band | 97,707 | 63,627 | |||||
| 98,066 | 63,986 | ||||||
| Creditors: | amounts | falling | |||||
| due within | one year | 7 | (t,5301 | (1,094) | |||
| Net current | assets | 96,536 | 62,892 | ||||
| Net assets | 96,536 | 62,892 | |||||
| Funds | |||||||
| Restricted income funds | 36,080 | 22,793 | |||||
| Unrestricted | income funds | 60,456 | 40,099 | ||||
| Total fumls | 96,536 | 62,892 |
| ntaiy laconic |
|||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||||
| Funds | Funds | Total | Total | ||||
| f | f | ||||||
| Donations St Grants |
2,364 | 2,364 | 11,501 | ||||
| The Tudor Trust | 13,500 | 13,500 | 22,000 | ||||
| Powys County Council | 3,825 | 3,825 | 3,825 | ||||
| lvates Coronnvirus Resigiance |
Fund | 2,000 | |||||
| The Rmdt Poundation | 3,000 | ||||||
| The Clothworkers Foundation |
5,500 | ||||||
| Foyle Foundation | 5,000 | 5,000 | |||||
| Groundwork: Tesco | 1,500 | 1,500 | |||||
| tvatcrtoo Foundation | 10,000 | 10,000 | 10,000 | ||||
| Owendoline and Margaret Device Charity |
3,000 | 3,000 | |||||
| Anonymous donor. |
10,000 | 10,000 | 10,000 | ||||
| Leathcrseuers Company |
Charitable | Tnist | 5,000 | 5,000 | 5,000 | ||
| Allen Lane Foundation | 3,000 | ||||||
| Powys CC;Coronavirus | Rates | Orant | 10,000 | 10,000 | |||
| The Postcode Neighbourhood | Trust | 16,320 | 16,320 | ||||
| Coop Community Fund |
4,163 | 4,163 | |||||
| 34, 189 | 50,483 | 84,672 | 75,826 |
| Not | es to financial | statemeuts | ||
|---|---|---|---|---|
| for | the year ended | 31May 2021 | ||
| 3. | Employees | |||
| Employment | costs | 2021 | 2020 | |
| lvages aud salaries | 35553 | 40,137 | ||
| Social security | costs | (223) | ||
| Pension costs | 1,093 | 1,204 | ||
| 36,646 | 41,118 |
| 2021 | 2020 |
|---|---|
| Number | Nuntbcr |
| 2 | 2 |
| 2021 | 2020 | ||
|---|---|---|---|
| Pension | charge | 1,093 | 1,204 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| f. | f | |||||||||
| Prepayments | nad nccrued income | 359 | 359 | |||||||
| 7. | Creditors: amounts | falling clue | within | one year | ||||||
| 2021 | 2020 | |||||||||
| g | f | |||||||||
| Other taxes aud social | security | 564 | ||||||||
| Accruals and | deferred | income | 1,530 | 530 | ||||||
| 1,530 | 1,094 | |||||||||
| 8. | Analysis of | uet assets between | funds | |||||||
| Unrestricted | Restricted | Total | ||||||||
| funds | funds | funds | ||||||||
| Fund balances | at 31 May 2021 as represented | by: | ||||||||
| Current assets | 60,456 | 36,080 | 96,536 | |||||||
| 60,456 | 36,080 | 96,536 | ||||||||
| 9. | Unrestricted | funds | At | At | ||||||
| 01June | Incoming | Outgoing | 31slay | |||||||
| 2020 | resources | resources | 2021 | |||||||
| f | ||||||||||
| UNRESTRlCTED FUNDS | 40,099 | 34,189 | (13,832) | 60,456 |
| Restricted | funds | At | ||||||
| 01June | Incoming | Outgoing | 31May | |||||
| 2020 | resources | resources | 2021 | |||||
| g | f | |||||||
| Tudor Trust | 19,958 | 13,500 | (25,049) | 8,409 | ||||
| Coop Conmiunity Fund |
4,163 | (1,225) | 2,938 | |||||
| The Rank Foundation | 401 | (401) | ||||||
| The Postcode | Neighbourhood | Trust | 16,320 | 16,320 | ||||
| Groundwork: | Tesco Bags | of | Help | 1,500 | (630) | 870 | ||
| tvaterloo Foundation |
2,434 | 10,000 | (5,113) | 7,321 | ||||
| Leathemellcm' | Compmiy | Charitable | Fund | 5,000 | (4,778) | 222 | ||
| 22,793 | 50,483 | (37,196) | 36,080 |