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|---|---|---|---|
|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|||
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|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||
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|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|
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|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|
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||||||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|
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|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|
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|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|
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|2021|2020|
|---|---|
|Number|Nuntbcr|
|2|2|
|||2021|2020|
|---|---|---|---|
|Pension|charge|1,093|1,204|
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||||||||||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|
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|---|---|---|---|---|---|---|---|---|
|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|
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