|||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|
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|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|
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|||||||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|
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||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|
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|DONATIONS AND LEGACIES|||
|---|---|---|
||30.6.21|30.6.20|
||E|E|
|Donations|394|645|
|Walton Charity|10,000||
||10,394|645|
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|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|
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|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|
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||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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