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||||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|Funds|Funds|Funds|2020/21|2019/20|
||||||f|F|E|||
|Income and endowments||from:||2.1/3||||||
|Donations
and legacies|||||79,409|0|24,409|103,818|67,686|
|Charitable
activities|||||0|0|23,899|23,899|49,065|
|Other trading
activities|||||38,574|0|0|38,574|92,430|
|Investments|||||9,761|0|0|9,761|14,786|
|Total|||||127,744|0|48,308|176,052|223,967|
|Expenditure
on:||||2.2/6||||||
|Raising
Funds|||||2,037|0|0|2,037|6,005|
|Charitable
Activities|||||72,457|11,386|68,890|152,733|181,751|
|Other|||||4,380|2,183|2,221|8,784|9,203|
|Total|||||78,874|13,569|71,111|163554|196,959|
|Net income/(expenditure)||before net gains/||||||||
|(losses) on investment|assets||||48,870|(13,569)|(22,803)|12,498|27,008|
|Net gains/(losses)
on investment|||assets|11|30,896|30,896|0|61,792|~64,216|
|Net income/(expenditure)|||||79,766|17,327|(22,803)|74,290|(37,208)|
|Transfers
between funds||||17.4|(177,650)|153,900|23,750|||
|Other recognised
gains/(loses)||||||0|0|||
|Net Movement
ln Funds|for the||year||(97,884)|171,227|947|74,290|(37,208)|
|Reconciliation
Of Funds||||||||||
|Total Funds
brought
forward||at 1|April 2020||372,173|427,473|3,876|803,522|840,730|
|Total Funds carried forward at 31 March 2021|||||274,289|598,700|4,823|877,812|803,522|
##
##
|||BA|LA|NCE SHE|ET AT 31 MA|RCH 2021||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Designated|Restricted|Total|Total|
|||||Notes|Funds|Funds|Funds|2020/21|2019/20|
||||||||F|L|F|
|Fixed Assets||||||||||
|Tangible Assets||||10|0|223,321||223,321|234,707|
|Investments||||11|195,379|295,379||490,758|382,671|
||||||195,379|518,700|0|714,079|617,378|
|Current Assets||||||||||
|Stocks||||12|161|0|3,988|4,149|4,393|
|Debtors||||13|5,548|0|2,421|7,969|34,384|
|Cash at Bank and in Hand||||15|75,892|80,000|261|156,153|153,877|
||||||81,601|80,000|6,670|168,271|192,654|
|Current Liabilities||||||||||
|Creditors:
amounts|falling|due within|1|||||||
|year||||14|2,691|0|1,847|4 538|6510|
|Net Current Assets|||||78,910|80,000|4,823|163,733|186,144|
|Total assets less current||liabilities|||274,289|598,700|4,823|877,812|803,522|
|Total net assets or|liabilities||||274,289|598,700|4,823|877,812|803,522|
|Funds ofthe Charity||||||||||
|Unrestricted
Funds||||17.1|274,289|0|0|274,289|372,173|
|Designated
Funds||||17.2|0|598,700|0|598,700|427,473|
|Restricted
Funds||||17.3|0|0|4,823|4,823|3,876|
|Total Funds|||||274,289|598,700|4,823|877,812|803,522|
##
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|||||Unrestricted|Designated||Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds||Funds|2020/21|
|||||E|E||E|E|
|a.)Donations|and|Legacies|||||||
|Donations
and|Gifts|||17,066|||0|17,066|
|Gift Aid||||1,122|||0|1,122|
|Legacies||||27,922|||0|27,922|
|Grants||||0|||8,500|8,500|
|Coronavirus
Job Retention|||Scheme|32,425|||15,909|48,334|
|Friends of the Society||||874|||0|874|
|Donated goods|and services|||0|||0|0|
|||||79,409||0|24,409|103,818|
|b.)Charitable|Activities||||||||
|Befriending
Services|||||||0|0|
|Canteen Sales|||||||0|0|
|Emotional
Support||Services|||||25|25|
|Leisure Activities 8||Events|||||0|0|
|Local Government||Grant|||||23,000|23,000|
|Sensory Loss Resource Centre Sales|||||||874|874|
|Transport|||||||0|0|
|||||||0|23,899|23,899|
|c.)Other Trading
Activities|||||||||
|Fund Raising||||4,752|||0|4 752|
|Room Hire||||33,822|||0|33,822|
|||||38,574|||0|38,574|
|d.I Investment|Income||||||||
|Interest Income||||498|||0|498|
|Dividend
Income||||9,263|||0|9,263|
|||||9,761|||0|9,761|
##
##
||||Unrestricted|Designated||Restricted|Total|
|---|---|---|---|---|---|---|---|
||||Funds
8|Fundsf||Funds|2019/20
6|
|a.) Donations|and Legacies|||||||
|Donations
and|Gifts||12,712|||0|12,712|
|Gift Aid|||873|||0|873|
|Legacies|||51,973|||0|51,973|
|Grants|||0|||0|0|
|Coronavirus
Job Retention||Scheme|1,082|||158|1,240|
|Friends of the Society|||856|||0|856|
|Donated goods|and services||32|||0|32|
||||67,528||0|158|67,686|
|b.)Charitable|Activities|||||||
|Befriending
Services|||0|||265|265|
|Canteen Sales|||13,271|||0|13,271|
|Emotional
Support Services|||0|||433|433|
|Leisure Actiwties
8 Events|||4,075|||0|4,075|
|Local Government
Grant|||0|||18,000|18,000|
|Sensory Loss Resource Centre Sales|||0|||3,948|3,948|
|Transport|||9,073|||0|9,073|
||||26,419||0|22,646|49,065|
|c.)Other Trading
Activities||||||||
|Fund Raising|||19,140|||0|19,140|
|Room Hire|||73,290|||0|73290|
||||92,430|||0|92,430|
|d.) Investment|Income|||||||
|Interest Income|||733|||0|733|
|Dividend
Income|||14,053|||0|14,053|
||||14,786|||0|14,786|
##
##
##
||||2020/21|2019/20|
|---|---|---|---|---|
|Provision
Support|ofSight & Hearing
Service|Resource Centre and Community|23,000|18,000|
|||Total|23,000|18,000|
||2020/21|2019/20|
|---|---|---|
||48,334|1,240|
|Total|48,334|1,240|
##
||||2020/21||2019/20||
|---|---|---|---|---|---|---|
||||f||||
|Fundraising|Equipment|||0||32|
|||Total||0||32|
##
##
|||||Unrestricted|Unrestricted|Designated|Restncted|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds||Funds|Funds|2020/21|
|||||6||E|L|E|
|a.) Raising Funds|||||||||
|Advertising
8 Publicity|||||0||0|0|
|Fund Raising Costs||||2,037|||0|2,037|
|||||2,037|||0|2,037|
|b.)Charitable
Activities|||||||||
|Canteen Costs|||||0|0|0|0|
|Cleaning
Costs|||||61|0|0|61|
|Emotional
Support Services|||||0|0|444|444|
|Depreciation
Expense|||||0|11,386|0|11,386|
|Equipment
Costs|||||76|0|76|152|
|Leisure Activities|||||196|0|0|196|
|Minibus Costs||||2,233||0|0|2,233|
|Printing
Postage & Stationery||||1,434||0|1,374|2,808|
|Property
Maintenance|||||0|0|0|0|
|Repairs & Maintenance||of|Equipment|1,913||0|1,689|3,602|
|Salaries
&Staff Costs||||63,453||0|63,112|126,565|
|Sensory Loss Resource||Centre|||0|0|686|686|
|Subscriptions|||||221|0|109|330|
|Telephone
Costs|||||577|0|577|1,154|
|Training
Costs|||||0|0|0|0|
|Travel Costs|||||0|0|47|47|
|Utility Costs||||2,293||0|776|3,069|
|||||72,457||11,386|68,890|152,733|
|c.)Other|||||||||
|Bank Charges|||||135|0|135|270|
|Independent
Examination|||Fees||780|0|780|1,560|
|Insurance
Costs||||1,243||0|1,243|2,486|
|Investment
Management||Charges||2,|182|2,183|0|4,365|
|Legal & Professional|Fees||||40|0|63|103|
|||||4,380||2,183|2,221|8,784|
##
##
|||||Unrestricted|Unrestricted|Designated|Restncted|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds||Funds|Funds|2019&0|
|||||8|||8|8|
|a.)Raising Funds|||||||||
|Advertising
& Publicity|||||0||593|593|
|Fund Raising Costs||||5,412|||0|5412|
|||||5,412||0|593|6,005|
|b.)Charitable
Activities|||||||||
|Canteen Costs||||10,828||0|0|10,828|
|Cleaning Costs||||1,502||0|0|1,502|
|Emotional
Support Services|||||0|0|370|370|
|Depreciation
Expense|||||0|11,386|3,048|14,434|
|Equipment
Costs|||||87|0|87|174|
|Leisure Activities||||2,060||0|0|2,060|
|Minibus Costs||||3,|714|0|0|3,714|
|Printing
Postage &Stationery|||||989|0|945|1,934|
|Property
Maintenance||||3,665||0|3,665|7,330|
|Repairs 8 Maintenance||of|Equipment|1,629||0|1,625|3,254|
|Salaries &Staff Costs||||65,811||0|56,625|122,436|
|Sensory Loss Resource||Centre|||0|0|2,247|2,247|
|Subscription s|||||160|0|0|160|
|Telephone
Costs|||||622|0|622|1,244|
|Training
Costs|||||164|0|164|328|
|Travel Costs|||||863|0|1,176|2,039|
|Utility Costs||||5,|773|0|1,924|7,697|
|||||97,867||11,386|72,498|181,751|
|c.)Other|||||||||
|Bank Charges|||||292|0|292|584|
|Independent
Examination|||Fees||750|0|750|1,500|
|Insurance
Costs||||1,|183|0|1,183|2,366|
|Investment
Management||Charges||2,|147|2,146|0|4293|
|Legal & Professional|Fees||||207|0|253|460|
|||||4,|579|2,146|2,478|9,203|
##
##
|||||||2020/21|2019/20|
|---|---|---|---|---|---|---|---|
|||||||8||
|Independent
examiner's||Fees||||1,560|1,500|
|Assurance
services other||than independent||examination||0|0|
|Tax advisory fees||||||0|0|
|Other fees paid to the independent|||examiner|||0|0|
||||||Total|1,560|1,500|
|8.Paid Employees||||||||
|8.1Staff Costs||||||||
|||||||2020/21|2019/20|
|||||||6||
|Salaries and wages||||||121,898|117,269|
|Social security costs||||||3,037|3,589|
|Pension costs (defined|contribution||plan)|||1,630|1,578|
|Other employee
benefits||||||0|0|
||||||Total|126,565|122,436|
|8.2Average|head count|ln the year|||||
|---|---|---|---|---|---|---|
||||||2020/21|2019/20|
|The parts of the charity||in which the employees|work||Number|Number|
|Fundraising|||||1|1|
|Charitable|Activities||||3|5|
|Governance|||||1|1|
|Other|||||2|2|
|||||Total|||
##
##
|Freehold
Property|Motor
Vehicles|Fixtures
Fittings
&
Equipment|Total|
|---|---|---|---|
||F|E||
|206,376|35,923|53 171|295 470|
|0|0|0|0|
|0|0|0|0|
|206,376|35,923|53,171|295,470|
##
|||||Freehold
Property|Motor
Vehicles|Fixtures
Fittings
&
Equipment|Total|
|---|---|---|---|---|---|---|---|
|||||Straight|Straight|Straight||
|Basis||||Line|Line|Line||
|Rate||||0%|20%|25%||
|||||E|f|F||
|Depreciation|at|01|April 2020|0|16,166|44,597|60,763|
|Charge||||0|7,184|4,202|11,386|
|Disposals||||0|0|0|0|
|Depreciation|at|31|March 2021|0|23,350|48,799|72,149|
##
|0.3|Net b|ook v|alu|e||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Freehold
Property|Motor
Vehicles|Fixtures
Fittings 8
Equipment|Total|
|Net|Book|Va/ue|at|01|April 2020|206,376|19,757|8, 574|234,707|
|Net|Book|Value|at|31|March 2021|206,376|12,573|4,372|223,321|
##
##
|1.Investment
Assets|||||
|---|---|---|---|---|
||Treasury|Shares|Investment|Total|
||Stock|&Cash|Trusts||
|||f|f|f|
|Market Value at 01 Apnl 2020|32,525|56,441|293,705|382,671|
|Additions
at cost|0|75,508|89,760|165,268|
|Disposal proceeds|0|67,211|51,762|118,973|
|Gains/(Losses)|171|64|61,899|61 792|
|Market Value at 31 March 2021|32,354|64,802|393,602|490,758|
##
|||||Stock for|Stock for||Stock for|Stock for|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||resale|||resale||||
|Chantable|Activities||—Resource Centre:||Fundraising
Bar Stock:|Activities-|||||
|Opening|Stock at 01 April 2020|||4,063||||330|||
|Added
in|period|||686||||0|||
|Expensed|in|period||761||||169|||
|Impaired|||||0|||0|||
|Closing Stock at 31|||March 2021|3,988||||161|||
|3.Debtor|s and Prepayments||||||||||
|||||Unrestricted|Designated|Restncted|Total||Total||
|||||Funds
f|Funds
f|Funds
f|31 Mar
f|21|31Mar
f|20|
|Trade debtors||||0|0|0||0|5,018||
|Prepayments||and accrued income||5,548|0|2,421|7,969||29,366||
|||||5,548|0|2,421|7,969||34,384||
|4.Creditors||and Accruals|||||||||
|||||Unrestricted|Designated|Restricted|Total||Total||
|||||Funds|Funds|Funds|31 Mar|21|31 Mar|20|
|||||f|f|F|||||
|Trade creditors||||11||11||22|1,094||
|Accruals||||1,967||1,000|2,967||3,787||
|Taxation|and|social|security|713||836|1,549||1,567||
|Other creditors||||0||0||0||62|
|||||2,691||1,847|4,538||6,510||
##
##
##
##
##
##
##
##
|Movements|on the|individual|restricted|funds dunng|the year were:||||
|---|---|---|---|---|---|---|---|---|
||||Balance
31 Mar 20||Income|Expenditure|Transfers|Balance
31 Mar 21|
|||||f|6|F|||
|Resource|Centre|||4,173|19,927|19,636|3|4,467|
|Community|Support|||(41)|18,057|26,660|8,654|10|
|Emotional|Support Services|||(477)|1,824|14,980|13,758|125|
|Befriending|Service|||0|8,500|9,835|1,335|0|
|Sensory Garden||Fund||221|0|0|0|221|
|||||3,876|48,308|71,111|23,750|4,823|
##
|17.4 Transfer|s
between
fu|nds||||||
|---|---|---|---|---|---|---|---|
|||2021|||Unrestricted|Designated|Restricted|
||||||Funds|Funds|Funds|
||||||f|E|6|
|Transfers
between
Funds were made|||as follows|||||
|Unrestncted|to Restricted|deficit for|the year||(23,750)||23,750|
|Designated|to Unrestricted|additions/disposals||of investments|(25,330)|25,330||
|Designated|to Unrestricted|reduction|of provision||1,430|(1,430)||
|Unrestncted|to Designated|additional|provisions||130,000|130,000||
||||||177,650|153,900|23,750|
|||2020|||Unrestncted|Designated|Restricted|
||||||Funds|Funds|Funds|
||||||f|6|F.|
|Transfers
between
Funds were made|||as follows|||||
|Unrestricted|to Restncted|deficit for|the year||(51,298)||51,298|
|Designated|to Unrestricted|additions/disposals||of investments|1,239|1,239||
||||||(50,059)|1,239|51,298|
##
##
##