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||||Page|
|---|---|---|---|
|Trustees'
annual|report||1-11|
|Auditors'
report|||12-14|
|Profit and loss|account||15|
|Balance sheet|||16|
|Notes to the financial||statements|17-28|
##
|Directors||K Shastri - Chairman|K Shastri - Chairman|
|---|---|---|---|
|||T TDewan||
|||P C Hunt||
|||RIAmbrose||
|||D West||
|Secretary||BThomas||
|Company|number|05536898||
|Charity number||1113821||
|Registered|office|Child Care Centre||
|||62 Walter Road||
|||Swansea||
|||West Glamorgan||
|||SA1 4PT||
|Auditors||RH Jeffs k Rowe||
|||27/28 Gelliwastad|Road|
|||Pontypridd||
|||CF372BW||
|Business|address|62 Walter Road||
|||Swansea||
|||SA1 4PT||
|Bankers||Barclays Bank pic||
|||Newburgh
House||
|||Charter Court||
|||Pheonix Way||
|||Swansea||
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||||2021||||2020|
|---|---|---|---|---|---|---|---|
|Income and Endowments|||Unrestricted|Restricted|Designated|||
|Voluntary
income:||||||||
|—Appeal Centre and other fundraising||3|333,370|69,262||402,632|566,9l|
|- Donated Goods and Services||3|550|||550|83,7'|
|Investment
income:||||||||
|- Bank interest|||1,387|||1,387|2,9:|
|Other income:||||||||
|Government
grants received||3|77,067|||77,067||
|USA Investment
Gain|||||||44,8(|
|Total Incoming Resources|||412,374|69,262||481,636|698,5(|
|Expenditure||||||||
|Appeal Centre and other fundraising||5|118,637|||118,637|134,6(|
|Charitable
activities||5|220,048|44,934||264,982|476,2'.|
|Loss on USA Investment||5|32,175|||32,175||
|Total Resources Expended|||370,860|44,934||415,794|610,9'|
|Movement
in total funds for the year:||||||||
|Net Incoming
(Outgoing)|resources|6|41,514|24,328||65,842|87,5'.|
|Transfer Between Funds|||(200,000)||200,000|||
|Net Incoming
(Outgoing)|resources||(158,486)|24,328|200,000|65,842|87,5'.|
|Total Funds brought forward|||825,655|19,722||845,377|757,8(|
|Total Funds carried forward|||667,169|44,050|200,000|911,219|845,3;|
##
##
|||||Company|Registration|number|05536898|||
|---|---|---|---|---|---|---|---|---|---|
||||||Balance|sheet||||
||||||as at 31March 2021|||||
|||||||2021||2020||
|||||Notes||||||
|Fixed Assets||||||||||
|Tangible assets|||||||66,449||92,822|
|Investments|||||||267,026||265,876|
|US Property|||||||216,803||248,978|
||||||||550,278||607,676|
|Current Assets||||||||||
|Debtors||||10|7,778|||17,509||
|Cash at bank||and in hand|||373,183|||236,448||
||||||380,961|||253,957||
|Creditors: amounts|||falling|||||||
|due within||one year|||(20,020)|||(16,256)||
|Net Current||assets|||||360,941||237,701|
|Net Assets|||||||911,219||845,377|
|The Funds
Unrestricted||ofthe Charity
Funds|||||667,169||825,655|
|Designated
Fund (New Building)
Restricted Funds||||13
13|||200,000
44,050||19,722|
|Total Charity Funds|||||||911,219||845,377|
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||..continued|..continued|||||
|---|---|---|---|---|---|---|
|3.|Incoming Resources||||Total|Total|
||||||year to|year to|
||||||31/03/21|31/03/20|
||Included
within Incoming Resources for the year are:||||||
||Appeal Centre and other Fund raising:||||||
||Grants, Donations,|Legacies &Events||(SeeNote 4)|402,632|566,993|
||||||402,632|566,993|
||||||Total|Total|
||||||year to|year to|
||||||31/03/21|31/03/20|
||Donated Goods and||Services:||||
||Florida Passes|||||20,960|
||Caravans k.Other|UK Breaks||||34,550|
||Disneyland
Paris|||||28,220|
||General Gifts||||550||
||||||550|83,730|
||Government
grants||received:||||
||HMRC Job Retention||Scheme Grant||77,067||
||||||77,067||
##
|Chaucer||||||130,878|
|---|---|---|---|---|---|---|
|BBCChildren
in Need||||||38,960|
|Co-operative
Community||Fund||||10,005|
|Robert McAlpine
Foundation||||||10,000|
|Spirax Sarco Engineering||||||6,000|
|Samares Investment||||||5,500|
|James O'Brien Trust||||||5,000|
|Sun Life Financial of Canada|||Brighter Life||Community|3,300|
|Simon Gibson Charitable||Trust||||3,000|
|Souter Charitable
Trust||||||3,000|
|Vandervell
Foundation|Limited|||||3,000|
|Grainger Tubolt -Mrs|Claydon|||||2,500|
|Peter Storrs Charitable|Trust|||||2,500|
|SPTSTechnologies
Ltd||||||2,200|
|Joseph Strong Frazer Trust||||||2,000|
|Robinson Pallet Services||||||2,000|
|Sandvik Osprey||||||2,000|
|Sylvia Aitken Charitable||Trust||||2,000|
|Gatwick Airport Community|||Trust|||1,950|
|Frontier Economics||||||1,200|
|Bournemouth
Round Table||||||1,100|
|Motability
Operations|Ltd|||||1,100|
|E Serv||||||1,079|
|Barry Town Council||||||1,050|
|Amazon||||||1,000|
|Cento Engineering
Co|Ltd|||||1,000|
|Cheffins||||||1,000|
|Expo Drills k Tools||||||1,000|
|Mk A Engineering||||||1,000|
|Sobell Foundation||||||1,000|
|Taylor Wimpey||||||1,000|
|Unite WAB4047 Manufacturing||||Branch||1,000|
|Various Other Grants||||||153,310|
|||||||402,632|
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##
|6.|Net Incoming|(Outgoing)/Resources|(Outgoing)/Resources|Total||Total|
|---|---|---|---|---|---|---|
|||||year to|year to||
|||||31/03/21|31/03/20||
||This is stated|after|charging/(crediting):||||
||Depreciation|||26,373||21,912|
||Auditors
Remuneration|||3,060||3,060|
||Trustees Expenses|||||328|
|7.|Staff Costs||||Total|Total|
||||||year to|year to|
||||||31/03/21|31/03/20|
||Staffcosts during the year comprised ofthe following:||||||
||Staff Salaries||||238,090|260,103|
||Employers
National||Insurance||12,688|18,359|
||Pension Costs||||7,565|3,719|
||||||258 343|282,181|
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||..continued||||
|---|---|---|---|---|
||||Fixtures,||
|8.|Tangible fixed assets|Crisis Breaks|fittings and||
|||Caravans|equipment|Total|
||Cost||||
||At 1 April 2020|188,769|19,848|208,617|
||At 31March 2021|188,769|19,848|208,617|
||Depreciation||||
||At
1 Apri12020|98,086|17,709|115,795|
||Charge for the year|25,303|1,070|26,373|
||At 31 March 2021|123,389|18,779|142,168|
||Net book values||||
||At 31March 2021|65,380|1,069|66,449|
||At 31March 2020|90,683|2,139|92,822|
##
|A summary ofthe assets|and liabilities o|fthe investments
are:|||
|---|---|---|---|---|
|||31March 2021|31|March 2020|
|Fixed Assets|||||
|Freehold Property atNBV||211,466||236,755|
|Furniture
&,Equipment|atNBV|4,365||5,932|
|||215,831||242,687|
|Current Assets|||||
|Cash at Bank||972|6,312||
|||972|6,312||
|Current Liabilities|||||
|Creditors|||(21)||
|||972||6,291|
|Net Investment||216,803||248,978|
##
||||Balance at|Interest|||Balance at|
|---|---|---|---|---|---|---|---|
||||31March 2020|accrued|Transfers|In|31March 2021|
|Monmouthshire||Building Society|104,248|469|||104,717|
|Nationwide|Building Society||161,628|681|||162,309|
||||265,876|1,150|||267,026|
##
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|10.|Debtors|||2021|2020|
|---|---|---|---|---|---|
||Prepayments
and accrued income|||7,778|15,075|
||Deposit towards new|caravan|||2,434|
||Virgin flight refunds|||||
|||||7,778|17,509|
|11.|Creditors: amounts|falling due||2021|2020|
||within
one year|||||
||Trade creditors|||4,978|503|
||Other taxes and social security costs|||4,026|4,563|
||Accruals
and deferred|income||11,016|11,190|
|||||20,020|16,256|
|12.|Analysis ofNet Assets between Funds||||Total|
||||Unrestricted|Restricted|2021|
||Tangible Fixed Assets||22,383|44,066|66,449|
||Investments||483,829||483,829|
||Net Current Assets||360,957|(16)|360,941|
||||867,169|44,050|911,219|
##
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|||At|Incoming|Outgoing|At|
|---|---|---|---|---|---|
|||01/04/20|Resources|Resources|31/03/21|
||||f.|f.||
|Play Therapy-||||||
|BBCChildren|in Need||38,960|(38,960)||
|Bereavement
Room Refurbishment||626|453||1,079|
|Towards Equipment||1,211||(606)|605|
|Care Breaks-||||||
|Caravan Costs||6,950|6,507|(4,712)|8,745|
|Caravan Ramp||1,095||(656)|439|
|Care Breaks Costs|||1,513||1,513|
|New TV||||||
|Specific Location||7,400|21,829||29,229|
|Brandon Parker|Fund|2,440|||2,440|
|||19,722|69,262|(44,934)|44,050|
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