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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|
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|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|||
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|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|
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||||Note||2021||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|
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|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|
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|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|
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|||||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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