##
||||Pages|
|---|---|---|---|
|General Information||||
|Report ofTrustees|||2-5|
|Independent
Examiner's||Report||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Statement ofCash Flows||||
|Notes to the Financial|Statements||10-16|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|A: Incomin
resources|||||||
|---|---|---|---|---|---|---|
||||Un-Restricted|Restricted|Total|Prior Year|
|Generated
Funds Incoming Resources||Notes|Funds|Funds|Funds|Total Funds|
||||||2021|2020|
|Voluntar
Income:|||||||
|Donations|||11374||11374|105,656|
|Grants|||82,000||82 000||
|Incomin
resources from Charitable|||||||
|Activities|||||||
|Grants||||||40 500|
|Other Income from Charitable|Activities||38 826||38 826|45,767|
|Activities for Generating
Funds|||189,381||189,381|329,437|
|Job Retention
Scheme and Covid 19|||||||
|Grants|||193,177||193.177||
|Investment
Income|||27||27|61|
|Other Incomin
Resources|||438||438|783|
|Total Incomin
Resources|||515223||515223|522 204|
|B:Resources ex ended|||||||
|Costs ofGeneratin
Funds|||||||
|Cost ofSecurin
Grants|||16631||16631|15117|
|Fundraisin
Activities Costs|||222 211||222 211|242 032|
|Charitable
Activities Costs|||249 566||249 566|245,387|
|Total Resources Ex ended|||488 408||488 408|502 536|
|Net Incoming
/ Outgoing
Resources|||26,815||26,815|19,668|
|Before Transfers|||||||
|C:Transfers|||||||
|Gross Transfers Between Funds|||||||
|Net Incoming Resources Before|||26,815||26,815|19,668|
|other Gains and Losses|||||||
|D:Other Reco nised Gains/Losses:|||||||
|Gains on Revaluation offixed|Assets||||||
|Gains / Losses on Investment|Assets||||||
|Loss / Dis osal ofMotor Vehicle|||||||
|Net Movement
in Funds|||26815||26,815|19668|
|E:Reconciliation
ofFunds|||||||
|Total Funds Brou ht Forward|||430 615||430 615|410947|
|Total Funds Carried Forward|||457,430||457,430|430615|
##
|A:Fixed Assets|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Prior Year|
||||||||Funds|Total Funds|
||||||||2021|2020|
|lntan
ible Assets|||||||||
|Tan ible Assets|||||||308 133||
|Herits
Assets|||||||||
|Investments:|||||||||
|1nvestments|||||||||
|Pr
me Related Investments|||||||||
|Total Fixed Assets|||||||308 133||
|Stocks and %'ork-In-Pro||ss||||||3703|
|Debtors k Accrued Income|||||||||
|Inve~ents|||||||||
|Cash at Bank and In Hand||||||||150050|
|C:Liabilities|||||||||
|Creditors: Amounts
Fallin||due within one|||ear||||
|Net Currents Assets or Liabilities|||||||149297|143073|
|Total Assets Less Current Liabilities|||||||457 430|430615|
|Creditors: Amounts
fallin|due after|||more|than one|ear|||
|Provisions for liabilities and||char|es||||||
|Net Asset or liabilities excludin|||ension asset or habili|||||430615|
|9:Defined Benefit Pension|||Scheme||Asset|or Listbili|||
|Defined benefit
ension scheme asset||||or liabili|||||
|Net Assets or Liabilities inciudin||||nsion|asset or|liabiii|||
|K:The Fnnds ofThe Chari|||||||||
|Endowment
Funds|||||||||
|Restricted Income Funds|||||||||
|Unrestricted
Income Funds:|||||||||
|Share Ca ital|||||||||
|Unrestricted
Income Funds|||||||457 430|430615|
|Revaluation
Reserve|||||||||
|Unrestricted
Income Funds||Excludin
Pension Asset/Liabiii|||||||
|Pension Reserve|||||||||
|Total Unrestricted
Funds|||||||||
|Total Chari
Funds|||||||||
##
##
|||Note|2021|2020||
|---|---|---|---|---|---|
|Net cash inflow/(outflow)
from operating
activities||22|11,646|31,433||
|Returns
on investments
and servicing offinance||23|||61|
|Increase/(decrease)
in cash in the period||||||
|Reconciliation
ofnet cash flow to movement|in|||||
|net debt||24||31,494||
|Increase/(decrease)
in cash in the period||||||
|Movement
in net debt in the period|||11,673|31,494||
|Cash and Cash Equivalents
at the start ofthe Year|||150050|110|556|
|Cash and Cash Equivalents
at the end ofthe|Year|||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|1|VOLUNTARY INCOME:|||||||
||Donations,|||||11,374|105656|
||Grants|||||82,000||
||Total|||||93,374|105,656|
|2|ACTIVITIES FOR GENERATING FUNDS|||||||
||Lettin
ofFunction/Meetin||Seminar/Conference||Rooms, Classes|47,903|149,607|
||Provision ofCaterin
Services|||||5,708|53,913|
||Da
Care Centre|||||135770|125296|
||Sale ofRaffle Tickets||||||621|
||Total|||||189,381|329,437|
||INVESTMENT INCOME|||||||
||Bank Interest Received|||||27|61|
||Total|||||27|61|
|4|INCOME FROM CHARITABLE ACTIVITIES|||||||
||Grants||||||40,500|
||Other Income Rom Charitable|||Activities||38,826|45,767|
||Total|||||38,826|86267|
|5|OTHER INCOMING RESOURCES|||||||
||Members'
Subscri
tions|||||438|300|
||Members'
contributions|to tele||hone costs||||
||Contribution
to ex enses|||||||
||Insurance
Claim|||||||
||Miscellaneous
Income||||||483|
||Total|||||438|783|
##
||COST OF SECURING GRANT INCOME|COST OF SECURING GRANT INCOME|COST OF SECURING GRANT INCOME|COST OF SECURING GRANT INCOME|||
|---|---|---|---|---|---|---|
||Salaries &Wa es||||13,976|12,460|
||Administrative
Overheads||||2,655|2,657|
||Total||||16,631|15,117|
|7|FUNDRAISING
COSTS||||||
||Salaries &Wa es||||157,232|138,141|
||Stock Purchases||||1,662|28,187|
||Establishment
Overheads||||33,189|49,504|
||Administrative
Overheads||||17,254|17,273|
||Pa roll &,Licence Fees||||5,145|1,233|
||Financial
Overheads||||957|1494|
||De reciation||||6,772|6,200|
||Total||||222,211|242,032|
||CHARITABLE ACTIVITIES||COSTS||||
||including||||||
||Luncheon
Club &Meals-on-Wheels|||Services|||
||Salaries &Wa es||||90 845|79,634|
||Stock Purchases||||27,540|34,339|
||Establishment
Overheads||||8,248|12,088|
||Administrative
Overheads||||3,982|3,986|
||Pa
oil &Licence Fees||||908|218|
||Bank Char
es &Interest||||169|264|
||De reciation||||6,771|6,200|
||Governance
Costs
ote 9||||111,103|108,658|
||Total||||249,566|245,387|
||GOVERNANCE
COSTS||||||
||Salaries &Wa es||||87,351|77,904|
||Establishment
Overheads||||13,547|18,995|
||Administration
Overheads||||2,655|2,657|
||Accountanc
&Bookkee|in|Fees||4,000|4,000|
||Inde
endent Examiners Fees||||200|2,000|
||Le al Fees —Lease||||||
||De reciation||||3,350|3,102|
||Total||||111,103|108658|
|10|ANALYSIS OF STAFF COSTS||||||
||Salaries and Wa es||||328,469|289,072|
||Social Securi
Costs||||17,482|15,991|
||Other Pension Costs||||3 453|3,077|
||Total||||349,404|308,140|
##
||ANALYSIS|OF NUMBER OF EMPLOYEES|OF NUMBER OF EMPLOYEES|OF NUMBER OF EMPLOYEES|OF NUMBER OF EMPLOYEES|||
|---|---|---|---|---|---|---|---|
||Full Time Em||lo ees:|||||
||Governance||and Administration|||||
||Fundraisin||and Charitable|Activities||||
||Su
ortin||Peo le Service|||||
||Subtotal|||||||
||Part Time Em||lo ees:|||||
||Governance||and Administration|||||
||Fundraisin||and Charitable|Activities|||10|
||Su
ortin||Peo le Service|||||
||Sub-Total|||||||
||Total Number||ofEm lo ees|||17|23|
|12|AUDITORS|/|ACCOUNTANTS||REM&%RATION|||
||Inde
endent|Examiners Fees||||200|2,000|
||Pa roll and Accountanc
Fees|||||7,104|4 780|
||Taxation and|other services|||||500|
||Total|||||7,304|7,280|
##
||Computer|Building|Utensils|Utensils|Equipment|Motor|Total|
|---|---|---|---|---|---|---|---|
||Equipment|Improvements|&||Fixttues &|Vehicles||
||||Croeke||Fittin
s|||
|COST||||||||
|At 01/04/2020||560,451|5|542|152794|6,350|725,137|
|Additions|667||||36,817||37,484|
|Dis osals||||||||
|At 31/03/2021|667|560,451|5,542||189611|6,350|762,621|
|DEPRECIATION||||||||
|At 01/04/2020||310,204|4|110|119,218|4 063|437,595|
|Char
es|50|11209||143|5,187|304|16,893|
|Dis osals||||||||
|At 31/03/2021|50|321,413|4|253|124,405|4,367|454,488|
|NET BOOK||||||||
|VALUES||||||||
|At 31/03/2021|617|239038|1|289|65 206|1 983|308 133|
|At 31/03/2020||250 247|1432||33 576|2 287|287 542|
|14|STOCK||2021|2020|
|---|---|---|---|---|
||Materials
and Finished Goods||2,316|3,703|
|15|DEBTORS AND PREPAYMENTS||||
||Other Debtors||11,314|2,839|
||Pre a
ents||||
||Accrued Income||1 007|41,157|
||Total||12,321|43996|
||CASH AT BANK AND IN HAND||||
||Bank Current Account||43,170|115687|
||Bank Buildin
s&Disabilities|Reserve Account|114606|30,726|
||Clients' De osits||1 651|1,600|
||Cash in Hand||2298|2,037|
||Total||161,725|150050|
||||2021|2020|
|17|CREDITORS AND ACCRUALS||||
||Other Creditors||8412|27 825|
||Accruals||5 811|10505|
||Other Taxation and Social Securi||12840|16,346|
||Total||27,063|54,676|
|18|TOTAL CHARITY FUNDS||||
||Endowment
Funds||||
||Restricted Funds||||
||Unrestricted
Funds||457,730|430,615|
||Total||457,730|430 352|
|19|RELATED PARTY DISCLOSURE AND TRUSTEES REMUNERATION|||
|---|---|---|---|
||Trustees Remuneration|Nil|Nil|
||Re-imbursement
ofTrustees Ex enses|Nil|Nil|
||Total|Nil|Nil|
##
|20|FUNDRAISING REPORT||||||
|---|---|---|---|---|---|---|
||Funds Raised
Per Note 2||||189381|329 437|
||Costs Incurred
er Note 7||||222,211|242,032|
||Sur
lus / Deficit
Transferred||to Unrestricted|Funds|32,830|87 405|
|21|CHARITABLE ACTIVITIES REPORT||||||
||Funds Raised
Per Note 4||||38 826|86267|
||Volunt
Income
Per Note I||||93374|105656|
||Total Funds Available||||132200|191,923|
||Charitable
Activities Costs|Per Note 9|||138,463|136729|
||Sur
lus/ Deficit
Funded|from|Centre Funds||6263|55 194|
##
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||Net (outgoing)(incoming||resources|||||26,815|19,668|
||Depreciation
charges|||||||16,893|15,503|
||Investment
Income|||||||(27)|(61)|
||(Increase)/Decrease|in debtors||||||31,675|(28,904)|
||(Decrease)/Increase|in creditors||||||(27,613)|24,803|
||(Increase)/Decrease|in stocks||||||1,387|424|
||Fixed Asset Additions|||||||(37,484)||
||Net cash inflow/(outflow)||from operating||activities|||||
|23|ANALYSIS OF CASH||FLOWS FOR HEADINGS||||NETTED IN THE CASH FLOW STATEMENT|||
|||||||||2021|2020|
||Returns
on investments||and|servicing offinance||||||
||Investment
Income|||||||27|61|
||Net cash inflow for|returns||on investments|and|servicing||||
||offinance|||||||||
|24|ANALYSIS OF CHANGES|||IN CASH AND CASH|||EQUIVALENTS|||
|||||||At 1.4.20||Cash flow|At 31.3.21|
||Net Cash:|||||||||
||Cash at bank|||||150050||11673|161723|
||Total||||||||~1'~2|