2021-12-31-accounts - Colostomy UK

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					Pages
Trustees' annual report (incorporating		the	director's	report)	1to 14
Independent examiner's report to the		trustees			15
Statement offinancial activities	(including		income and
expenditure account)					16
Statement offinancial position					17
Statement ofcash flows					18
Notes to the financial statements					19to 32

Registered		charity	name	name	Colostomy UK
Charity registration			number		1113471
Company	registration			number	05623273
Principal office and			registered		100Berkshire Place
oNce					Wharfedale
					Winnersh
					Wokingham
					RG41 5RD
The trustees					Mr A M Bird	(Appointed	8 July 2021)
					Mr D Buchan
					Mr A Levy	(Resigned	7 April 2021)
					Ms PJohal
					Ms A Laing
					Ms SAffleck
					Mr SScoffield
					Mr TSkilbeck	(Appointed	15February 2021)
Independent		examiner			Catherine Williams ACA DChA
					Thomas Westcott Chartered	Accountants
					47 Boutport Street
					Bamstaple
					Devon
					EX311SQ

Year ended 31Dece	mber	20	21
					2021		2020
				Unrestricted	Restricted
			Note	funds f.	funds f	Totalfunds f	Total funds f
Income and endowments
Donations and legacies			5	302,791	14,411	317,202	241,473
Charitable activities			6	234,629		234,629	235,387
Other trading activities			7	17,983	1,970	19,953	19,209
Investment income			8	238		238	977
Total income				555,641	16,381	572,022	497,046
Expenditure
Expenditure on raising funds:
Costs ofraising donations		and
legacies			9	2,802		2,802	1,497
Costs ofother trading	activities		10	6,294		6,294	5,995
Expenditure on charitable	activities		11,12	459,962	24,188	484,150	474,576
Total expenditure				469,058	24,188	493,246	482,068
Net income and net movement		in	funds	86,583	l7,807)	78,776	14,978
Reconciliation offunds
Total funds brought forward				359,955	70,378	430,333	415,355
Total funds carried forward				446,538	62,571	509,109	430,333

			Note			2020
				6	8	5
Fixed assets
Intangible assets			18		4,381		5,121
Tangible fixed assets			19		2,991		3,130
					7,372		8,251
Current assets
Debtors			21	78,389		56,795
Cash at bank and	in	hand		565,696		467,916
				644,085		524,711
Creditors: amounts		falling due	22
within one year				142,348		102,629
					501,737		422,082
Net assets					509,109		430,333
Funds ofthe charity
Restricted funds					62,571		70,378
Unrestricted funds					446,538		359,955
Total charity funds			24		509,109		430,333

Year ended 31 Decemb	er 2021
			2021	2020
			8
Cash flows from operating	activities
Net income			78,776	14,978
Adjustments for.
Depreciation oftangible fixed	assets		1,561	1,811
Amortisation of intangible assets			740	740
Other interest receivable and	similar income		(238)	(977)
Accrued (income)/expenses			(1,879)	2,360
Changesin:
Trade and other debtors			(21,594)	40,834
Trade and other creditors			41,598	48,390
Cash generated from operations			98,964	108,136
Interest received			238	977
Net cash from operating activities			99,202	109,113
Cash flows from investing	activities
Purchase oftangible assets			(1,422)	(1,103)
Net cash used in investing activities			(1,422)	(1,103)
Net increase in cash and cash equivalents			97,780	108,010
Cash and cash equivalents	at beginning	ofyear	467,916	359,906
Cash and cash equivalents	st end ofyear		565,696	467,916

Donations and legacies
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
	E		g
Donations
Donations	233,047	411	233,458
Legacies
Legacies	44,444
Grants
Grants	25,300	14,000	39,300
	302,791	14,411	317,202
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
	F		6
Donations
Donations	126,264	24,826	151,090
Legacies
Legacies	58,795		58,795
Grants
Grants	24,588	7,000	31,588
	209,647	31,826	241,473

Charitable activities
		Unrestricted	TotalFunds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
		F		f
Magazine advertising	income	135,074	135,074	125,247	125,247
Mail out income		59,061	59,061	78,129	78,129
Other income		1,305	1,305	1,595	1,595
Radar keys		1,489	1,489	1,706	1,706
Sponsored posts		16,950	16,950	8,710	8,710
Website advertising		20,750	20,750	20,000	20,000
		234,629	234,629	235,387	235,387

								Unrestricted	Restricted	Total Funds
								Funds	Funds	2021
								f		6
	Merchandise	sales						4,628	1,970	6,598
	500 Club Income							847		847
	Raffle							12,508		12,508
								17,983	1,970	19,953
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2020
									F
	Merchandise	sales						3,315	300	3,615
	500 Club Income							919		919
	Raffle							14,675		14,675
								18,909	300	19,209
8.	Investment	income
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2021	Funds	2020
								8		8
	Investment	income					238	238	977	977
9.	Costs ofraising donations					and legacies
							Unrestncted	Total Funds	Unrestncted	Total Funds
							Funds	2021	Funds	2020
								6		8
	Costs of raising donations				and legacies		2,802	2,802	1,497	1,497
10.	Costs ofother trading			activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds F	2021 6	Funds F	2020 f
	Costs ofother trading		activities				6,294	6,294	5,995	5,995

Expenditu	re on charitable activities	by fund type
		Unrestricted	Restricted	Total Funds
		Funds f	Funds	2021 f
Charitable	activities	355,814	23,978	379,792
Support costs		104,148	210	104,358
		459,962	24,188	484,150
		Unrestricted	Restricted	Total Funds
		Funds	Funds f	2020 F
Charitable	activities	350,633	15,370	366,003
Support costs		105,924	2,649	108,573
		456,557	18,019	474,576

Expenditu	re on charitable ac	tivities by activity typ	e
		Activities
		undertaken		Totalfunds	Total fund
		directly f	Support costs f	2021 f	2020 F
Charitable	activities	379,792	104,358	484,150	474,576

13.	Analysis of	support co	st	s
						2021	2020
						E	5
	Rent					47,219	48,837
	Rates					2,918	2,907
	Light, Power	& Heating				800	2,400
	Print & Stationery					2,795	2,864
	Insurance					5,757	6,160
	Cleaning					1,227	977
	Repairs & Maintenance					293	320
	Entertainment					292	72
	Travel					2,902	1,977
	Telephone					3,639	3,212
	Depreciation					2,301	2,551
	Bank Fees					1,211	1,354
	Payroll Services					516	713
	Trustee Expenses						527
	Staff Training					675	127
	Subscription					2,568	1,324
	Bookkeeping					15,915	15,903
	Audit &Accountancy					1,980	2,120
	ITSoftware &Consumables					10,426	12,040
	General Expenses					924	2,188
						104,358	108,573
14.	Net income
	Net income is stated after			charging/(crediting):
						2021	2020
						6
	Amortisation	of intangible		assets		740	740
	Depreciation	oftangible	fixed assets			1,561	1,811
15.	Independent	examination		fees
						2021 6	2020 f
	Fees payable	to the independent			examiner for:
	Independent	examination		ofthe	financial statements	1,980	2,120

Staffcos	ts
The total	staff costs and	employee	benefits for the reporting	period are analysed as	follows:
				2021	2020
					6
Wages and salaries				216,336	210,489
Social security costs				15,980	14,226
Employer	contributions	to pension	plans	4,545	4,092
				236,861	228,807

Intangible assets
	Computer
	software
	6
Cost
At 1 January 2021 and 31 December 2021	7,404
Amortisation
At 1 January 2021	2,283
Charge for the year	740
At 31December 2021	3,023
Carrying amount
At 31December 2021	4,381
At 31 December 2020	5,121

Tangible fixed assets
	Plant and	Fixtures and	Computer
	machinery	fittings	equipment	Total
		F		6
Cost
At 1 January 2021	1,635	13,548	3,372	18,555
Additions			1,422	1,422
At 31 December 2021	1,635	13,548	4,794	19,977
Depreciation
At 1 January 2021	1,635	12,266	1,524	15,425
Charge for the year		1,130	431	1,561
At 31 December 2021	1,635	13,396	1,955	16,986
Carrying amount
At 31December 2021		152	2,839	2,991
At 31 December 2020		1,282	1,848	3,130

Cost or valuation
At 1January 2021 and 31 December 2021
Impairment
At 1January 2021 and 31December 2021
Carrying amount
At 31 December 2021
At 31 December 2020

Debtors
		2021	2020
Trade debtors		46,604	24,590
Amounts owed by group undertakings			8,639
Prepayments	and accrued income	13,863	13,819
Other debtors		17,922	9,747
		78,389	56,795

Creditors: amounts f	alling due within one year
		2021	2020
		E	E
Trade creditors		10,820	7,474
Accruals and deferred	income	3,021	4,900
Social security and other taxes		25,088	39,352
Other creditors		103,419	50,903
		142,348	102,629

Unrestricted funds
	At				At
	1 January			31	December
	2021	Income	Expenditure	Transfers	2021
	E	E	E		F
General funds	167,104	555,641	(466,692)	(1,422)	254,631
Volunteers	34,600		(65)		34,535
Risk reserve	150,000				150,000
Fixed Assets	8,251		(2,301)	1,422	7,372
	359,955	555,641	(469,058)		446,538
	At				At
	1 January			31	December
	2020	Income	Expenditure	Transfers	2020
	E	F	E	E.
General funds	159,385	464,920	(461,498)	4,297	167,104
Volunteers	40,000			(5,400)	34,600
Risk reserve	150,000				150,000
Fixed Assets	9,699		(2,551)	1,103	8,251
	359,084	464,920	(464,049)		359,955

Restricted	funds
				At					At
			1	January				31	December
				2021	Income	Expenditure	Transfers		2021
				F	6		F		E
JOSH				9,487		(500)			8,987
Caring fora person		with
a stoma				23,889		(2,533)			21,356
Active Ostomates				19,847	16,381	(17,024)			19,204
Bob Buckley				4,076		(91)			3,985
Newcastle	Project			10,777		(1,738)			9,039
COVID-19	Response			2,302		(2,302)
				70,378	16,381	(24,188)			62,571
				At					At
			1 January					31	December
				2020 f	Income f	Expenditure 6	Transfers		2020 E
JOSH				9,487					9,487
Caring for a person		with
a stoma				21,780	3,000	(891)			23,889
Active Ostomates				10,083	23,726	(13,962)			19,847
Bob Buckley				4,076					4,076
Newcastle	Project			10,777					10,777
Otto Model				68		(68)
COVID-19	Response				5,400	(3,098)			2,302
				56,271	32,126	(18,019)			70,378

Analysis ofn	et as	sets b	etween funds
				Unrestricted	Restricted		TotalFunds
				Funds		Funds	2021
							6
Intangible assets				4,381			4,381
Tangible fixed	assets			2,991			2,991
Current assets				581,514		62,571	644,085
Creditors less	than	1 year		(142,348)			(142,348)
Net assets				446,538		62,571	509,109
				Unrestricted	Restricted		Total Funds
				Funds		Funds	2020
				f		E
Intangible assets				5,121			5,121
Tangible fixed	assets			3,130			3,130
Current assets				454,333		70,378	524,711
Creditors less	than	1 year		(102,629)			(102,629)
Net assets				359,955		70,378	430,333
Operating lease commitments
The total future	minimum		lease payments	under non-cancellable operating		leases	are as follows:
						2021	2020
						6
Not later than	1 year					31,500	33,338