| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to | 5 | |
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | 8 to | 9 | |
| Notes tothe Financial Statements | 10 to | 18 |
| Year | Ad Hoc | Regular | Other | Social | Total |
|---|---|---|---|---|---|
| Organisations | Isolation | ||||
| E | E | ||||
| 2016-17 | 59,217 | 67,495 | 6,590 | 133,302 | |
| 2017-18 | 72,060 | 59,185 | 6,290 | 137,535 | |
| 2018-19 | 67,410 | 74,516 | 11,889 | 153,815 | |
| 2019-20 | 74,264 | 99,557 | 15,485 | 11,584 | 200,890 |
| 2020-21 | 72,478 | 108,814 | 5,076 | 26,250 | 212,618 |
| 30.6.21 | 30.6.20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | E | E | 6 | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
394 | 10,000 | 10,394 | 645 | |||
| Investment income |
3 | 222,199 | 222,199 | 218,397 | |||
| Total | 222,593 | 10,000 | 232,593 | 219,042 | |||
| EXPENDITURE ON | |||||||
| Charitable activities | |||||||
| Ongoing respite and support grants | 108,814 | 108,814 | 99,557 | ||||
| Quality oflife support grants | 65,603 | 6,875 | 72,478 | 74,264 | |||
| Donations toother | organisations | 31,326 | 31,326 | 27,069 | |||
| Other | 82,114 | 82,114 | 79,755 | ||||
| Total | 287,857 | 6,875 | 294,732 | 280,645 | |||
| Net gains on investments | 977,585 | 977,585 | 276,502 | ||||
| NET INCOME | 912,321 | 3,125 | 915,446 | 214,899 | |||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds brought | forward | 7,184,570 | 7,184,570 | 6,969,671 | |||
| TOTAL FUNDS CARRIED FORWARD | 8,096,891 | 3,125 | 8,100,016 | 7,184,570 |
| 30 | June 2021 | ||||
|---|---|---|---|---|---|
| 30.6.21 | 30.6.20 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | E | E | 6 | E | |
| FIXEDASSETS | |||||
| Tangible assets | 10 | 406 | 406 | 513 | |
| Investments | 11 | 8,034,348 | 8,034,348 | 7,102,408 | |
| 8,034,754 | 8,034,754 | 7,102,921 | |||
| CURRENT ASSETS | |||||
| Debtors | 12 | 40,504 | 800 | 41,304 | 38,842 |
| Cash at bank and in hand | 32,219 | 2,325 | 34,544 | 52,554 | |
| 72,723 | 3,125 | 75,848 | 91,396 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | (10,586) | (10,586) | (9,747) | |
| NET CURRENT ASSETS | 62,137 | 3,125 | 65,262 | 81,649 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 8,096,891 | 3,125 | 8,100,016 | 7,184,570 | |
| NET ASSETS | 8,096,891 | 3,125 | 8,100,016 | 7,184,570 | |
| FUNDS | 14 | ||||
| Unrestricted funds: |
|||||
| General fund | 8,034,725 | 7,096,154 | |||
| Designated Fund for Social Exclusion Issues |
62,166 | 88,416 | |||
| 8,096,891 | 7,184,570 | ||||
| Restricted funds | 3,125 | ||||
| TOTALFUNDS | 8,100,016 | 7,184,570 |
| DONATIONS AND LEGACIES | ||
|---|---|---|
| 30.6.21 | 30.6.20 | |
| E | E | |
| Donations | 394 | 645 |
| Walton Charity | 10,000 | |
| 10,394 | 645 |
| INVESTMEN | T INCOME | |||||
|---|---|---|---|---|---|---|
| 30.6.21 | 30.6.20 | |||||
| E | ||||||
| Interest received | 11 | 103 | ||||
| Investment | income | 222,188 | 218,294 | |||
| 222,199 | 218,397 | |||||
| SUPPORT COSTS | ||||||
| Governance | ||||||
| Management | Finance | costs | Totals | |||
| E | 6 | 6 | 6 | |||
| Other resources expended | 55,341 | 21,396 | 5,377 | 82,114 | ||
| Support costs, included | in the above, are asfollows: | |||||
| Management | ||||||
| 30.6.21 | 30.6.20 | |||||
| Other | ||||||
| resources | Total | |||||
| expended | activities | |||||
| 6 | E | |||||
| Wages | 43,293 | 41,769 | ||||
| Pensions | 850 | 806 | ||||
| Insurance | 638 | 830 | ||||
| Telephone, | internet 6 website | 662 | 837 | |||
| Postage and | stationery | 312 | 522 | |||
| Sundries | 306 | 322 | ||||
| Office hire | 1,250 | 1,253 | ||||
| Travel | 1,754 | 2,050 | ||||
| Legal S professional | 35 | 35 | ||||
| Accountancy | 5,519 | 5,393 | ||||
| Computer costs | 722 | 810 | ||||
| 55,341 | 54,627 | |||||
| Finance | ||||||
| 30.6.21 | 30.6.20 | |||||
| Other | ||||||
| resources | Total | |||||
| expended | activities | |||||
| E | ||||||
| Investment | portfolio management | 20,645 | 19,204 | |||
| Bank charges | 245 | 294 | ||||
| Depreciation | oftangible | fixed assets | 506 | 440 | ||
| 21,396 | 19,938 |
| SUPPORT C Governance |
OSTS - con costs |
tinued | ||
|---|---|---|---|---|
| 30.6.21 | 30.6.20 | |||
| Other | ||||
| resources | Total | |||
| expended | activities | |||
| E | 6 | |||
| Wages | 3,783 | 3,600 | ||
| Pensions | 94 | 90 | ||
| Independent | examiners | fee | 1,500 | 1,500 |
| 5,377 | 5,190 | |||
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | isstated after charging/(crediting): | |||
| 30.6.21 | 30.6.20 | |||
| E | E | |||
| Depreciation | —owned assets | 506 | 440 |
| Notes tothe Financial Statements - continued forthe Year Ended 30June 2021 |
Notes tothe Financial Statements - continued forthe Year Ended 30June 2021 |
Notes tothe Financial Statements - continued forthe Year Ended 30June 2021 |
Notes tothe Financial Statements - continued forthe Year Ended 30June 2021 |
|||
|---|---|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | ||||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| E | 6 | 6 | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
645 | 645 | ||||
| Investment income |
218,397 | 218,397 | ||||
| Total | 219,042 | 219,042 | ||||
| EXPENDITURE ON | ||||||
| Charitable activities | ||||||
| Ongoing respite and support grants | 99,557 | 99,557 | ||||
| Quality oflife support grants | 74,264 | 74,264 | ||||
| Donations to other | organisations | 27,069 | 27,069 | |||
| Other | 79,755 | 79,755 | ||||
| Total | 280,645 | 280,645 | ||||
| Net gains on investments | 276,502 | 276,502 | ||||
| NET INCOME | 214,899 | 214,899 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 6,969,671 | 6,969,671 | |||
| TOTAL FUNDS CARRIED FORWARD | 7,184,570 | 7,184,570 | ||||
| 10. | TANGIBLE FIXEDASSETS | |||||
| Computer | ||||||
| equipment | ||||||
| E | ||||||
| COST | ||||||
| At 1July 2020 | 1,920 | |||||
| Additions | 399 | |||||
| Disposals | (600) | |||||
| At 30June 2021 | 1,719 | |||||
| DEPRECIATION | ||||||
| At 1July 2020 | 1,407 | |||||
| Charge foryear | 506 | |||||
| Eliminated on disposal |
(600) | |||||
| At 30June 2021 | 1,313 | |||||
| NET BOOKVALUE | ||||||
| At 30June 2021 | 406 | |||||
| At 30June 2020 | 513 |
| FIXEDASSETINVESTMENTS | |
|---|---|
| Listed | |
| investment | |
| E | |
| MARKET VALUE | |
| At 1July 2020 | 7,102,408 |
| Disposals | (40,9281 |
| Revaluation | 972,868 |
| At 30June 2021 | 8,034,348 |
| NET BOOKVALUE | |
| At 30June 2021 | 8,034,348 |
| At 30June 2020 | 7,102,408 |
| DEBTORS:A | MOUNTS FALLING DUE WITHIN ONE YEA | R | |
|---|---|---|---|
| 30.6.21 | 30.6.20 | ||
| 6 | E | ||
| Other debtors | 300 | 300 | |
| Prepayments | and accrued income | 41,004 | 38,542 |
| 41,304 | 38,842 |
| CREDITORS:AMOUNTS FALLING DUE WITHIN ONE | YEAR | |
|---|---|---|
| 30.6.21 | 30.6.20 | |
| 6 | E | |
| Social security and other taxes | 829 | 798 |
| Other creditors | 2,535 | 1,955 |
| Accruals | 7,222 | 6,994 |
| 10,586 | 9,747 |
| MOVEMENT | IN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.7.20 | in funds | 30.6.21 | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 7,096,154 | 938,571 | 8,034,725 | |
| Designated | Fund for Social Exclusion | |||
| Issues | 88,416 | (26,250) | 62,166 | |
| 7,184,570 | 912,321 | 8,096,891 | ||
| Restricted funds | ||||
| Walton Charity | 3,125 | 3,125 | ||
| TOTAL FUNDS | 7,184,570 | 915,446 | 8,100,016 |
| Net moveme | n | t in funds, includ |
ed in the abo |
ve are as follows | : | ||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| E | E | E | E | ||||
| Unrestricted | funds | ||||||
| General fund | 222,593 | (261,6071 | 977,585 | 938,571 | |||
| Designated | Fund for Social Exclusion | ||||||
| Issues | (26,2501 | (26,2501 | |||||
| 222,593 | (287,8571 | 977,585 | 912,321 | ||||
| Restricted funds | |||||||
| Walton Charity | 10,000 | (6,875) | 3,125 | ||||
| TOTAL FUNDS | 232,593 | (294,732) | 977,585 | 915,446 | |||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.7.19 | in funds | 30.6.20 | |||||
| E | E | E | |||||
| Unrestricted | funds | ||||||
| General fund | 6,869,671 | 226,483 | 7,096,154 | ||||
| Designated | Fund for Social Exclusion | ||||||
| Issues | 100,000 | (11,584) | 88,416 | ||||
| 6,969,671 | 214,899 | 7,184,570 | |||||
| TOTAL FUNDS | 6,969,671 | 214,899 | 7,184,570 |
| Comparative | net movement in funds, inclu |
ded in the above |
are asfollows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses | in funds | ||
| E | E | E | E | ||
| Unrestricted | funds | ||||
| General fund | 219,042 | (269,061) | 276,502 | 226,483 | |
| Designated | Fund for Social Exclusion | ||||
| Issues | (11,584) | (11,584) | |||
| 219,042 | (280,645) | 276,502 | 214,899 | ||
| TOTAL FUNDS | 219,042 | (280,645) | 276,502 | 214,899 |