EMEGE ANNUAL REPORT 2021
Hello everyone,
With the staff having steadied Emerge through some seriously choppy waters, with the countless trials and tribulations Covid brought on us. Overseeing and implementing new working practices, new programs, new ways of delivering support, etc. The Covid pandemic, has been one of the most testing times for Emerge since we began. We will therefore have our Covid response plan firmly at the ready, should another wave appear.
Our 1:1 support sessions and weekly house groups continue to run, although, we did see a slight rise in voids late last year and also earlier this year. In large part we believe due to the Covid’s aftermath. Where our clients’ external support structures were closed with some only returning to normal earlier this year. Particularly missed were the 12-step groups that our clients attend regularly and which is a great source of both support and fellowship.
Looking ahead, our priority remains to build on our foundations, proudly continuing to play a key role in addressing several of Bristol’s challenges by accommodating and supporting those that require our services. The next few years will be challenging, with inflation continuing to creep up and the cost-of-living crisis firmly embedded. One of our financial challenges this year, will certainly be soaring energy prices, which have always been a significant expenditure on our annual income, so there remains enormous concern with what our future expenditure will look like.
Ultimately, though, we’ll ensure that Emerge will overcome the many challenges that lay ahead, whilst continuing to serve the community and assist the main Rehab referrals from the West-Country that rely on us for safe, stable housing for their clients that have completed their programs, as well as providing much needed accommodation and support for those individuals here in Bristol, that often arrive malnourished, in poor health, mentally and physically. Street homeless, with little or no possessions, and no contact with family.
All of which we aim to reverse and remedy. Emerge houses can often be the first safe, stable environment these individuals may have had in several years. Affording them the opportunities to rebuild their lives and to put back in place that which was previously taken or given away. Rebuilding their lives, in order to become productive members of society. Our clients will remain at the centre of all that we aim to do.
As always, no Trustee Annual Report is complete without a big thank you to all of our volunteers, staff, and Trustees, for their continued support, without which the delivery of these vital services would be impossible. And not forgetting the trust from all of our referrers, enabling us to remain
committed to improving the lives and outcomes of our residents, their families and ultimately the wider community.
Gerry Phillips Chair. On behalf of the board
REGISTERED CHARITY NUMBER: 1121927
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 31st March 2021
for
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OCG Accountants Ltd Biz Hub Tees Valley Belasis Hall Technology Park Coxwold Way Billingham Co. Durham TS23 4EA
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Contents of the Financial Statements for the Year Ended 31st March 2021
| Page | |
|---|---|
| Report of the Trustees | 1 |
| Independent Examiner's Report | 2 |
| Statement of Financial Activities | 3 |
| Balance Sheet | 4 |
| Notes to the Financial Statements | 5 to 9 |
| Detailed Statement of Financial Activities | 10 |
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Report of the Trustees for the Year Ended 31st March 2021
The trustees present their report with the financial statements of the charity for the year ended 31st March 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
The charity's objectives are the relief of poverty hardship and distress and the relief of sickness among persons suffering the effects of substance abuse or dependency.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number
1121927
Principal address
37 Grove Avenue Coombe Dingle Bristol BS9 2RP
Trustees
G Phillips (deceased 9.6.23) C L Lias
Independent Examiner
Christopher Bailey OCG Accountants Ltd Biz Hub Tees Valley Belasis Hall Technology Park Coxwold Way Billingham Co. Durham TS23 4EA
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
........................................................................ Trustee
Page 1
Independent Examiner's Report to the Trustees of Emerge
Independent examiner's report to the trustees of Emerge
I report to the charity trustees on my examination of the accounts of Emerge (the Trust) for the year ended 31st March 2021.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Christopher Bailey
OCG Accountants Ltd Biz Hub Tees Valley Belasis Hall Technology Park Coxwold Way Billingham Co. Durham TS23 4EA
Date: .............................................
Page 2
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Statement of Financial Activities
for the Year Ended 31st March 2021
| 2021 Unrestricted fund Notes £ INCOME AND ENDOWMENTS FROM Other trading activities 2 236,988 EXPENDITURE ON Raising funds 269,030 Other 55,099 Total 324,129 NET INCOME/(EXPENDITURE) (87,141) RECONCILIATION OF FUNDS Total funds brought forward 22,909 TOTAL FUNDS CARRIED FORWARD (64,232) |
2020 Total funds £ 349,306 303,749 67,604 371,353 (22,047) 44,956 22,909 |
|---|---|
The notes form part of these financial statements
Page 3
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Balance Sheet
31st March 2021
| 2021 Unrestricted fund Notes £ FIXED ASSETS Tangible assets 5 4,053 CURRENT ASSETS Debtors 6 29,354 Cash at bank 37,739 67,093 CREDITORS Amounts falling due within one year 7 (85,378) NET CURRENT ASSETS/(LIABILITIES) (18,285) TOTAL ASSETS LESS CURRENT LIABILITIES (14,232) CREDITORS Amounts falling due after more than one year 8 (50,000) NET ASSETS/(LIABILITIES) (64,232) FUNDS 10 Unrestricted funds (64,232) TOTAL FUNDS (64,232) |
2020 Total funds £ 5,153 34,704 11,887 46,591 (28,835) 17,756 22,909 - 22,909 22,909 22,909 |
|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:
............................................. Trustee
The notes form part of these financial statements
Page 4
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Notes to the Financial Statements for the Year Ended 31st March 2021
1. ACCOUNTING POLICIES
BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
INCOME
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
EXPENDITURE
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
TAXATION
The charity is exempt from tax on its charitable activities.
FUND ACCOUNTING
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.
continued...
Page 5
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Notes to the Financial Statements - continued for the Year Ended 31st March 2021
2. OTHER TRADING ACTIVITIES
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Income | 236,988 | 349,306 |
3. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31st March 2021 nor for the year ended 31st March 2020.
TRUSTEES' EXPENSES
There were no trustees' expenses paid for the year ended 31st March 2021 nor for the year ended 31st March 2020.
4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
| INCOME AND ENDOWMENTS FROM | Unrestricted fund £ |
|---|---|
| Other trading activities | 349,306 |
| EXPENDITURE ON | |
| Raising funds | 303,749 |
| Other | 67,604 |
| Total | 371,353 |
| NET INCOME/(EXPENDITURE) | (22,047) |
| RECONCILIATION OF FUNDS | |
| Total funds brought forward | 44,956 |
| TOTAL FUNDS CARRIED FORWARD | 22,909 |
continued...
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Notes to the Financial Statements - continued for the Year Ended 31st March 2021
5. TANGIBLE FIXED ASSETS
| Fixtures and Computer fittings equipment £ £ COST At 1st April 2020 and 31st March 2021 5,905 1,718 DEPRECIATION At 1st April 2020 2,126 344 Charge for year 756 344 At 31st March 2021 2,882 688 NET BOOK VALUE At 31st March 2021 3,023 1,030 At 31st March 2020 3,779 1,374 6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2021 £ Other debtors 29,354 7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2021 £ Other creditors 85,378 8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR 2021 £ Bank loans (see note 9) 50,000 9. LOANS An analysis of the maturity of loans is given below: 2021 £ Amounts falling between one and two years: Bank loans - 1-2 years 50,000 |
Totals £ 7,623 2,470 1,100 3,570 4,053 5,153 2020 £ 34,704 2020 £ 28,835 2020 £ - 2020 £ - |
|---|---|
continued...
Page 7
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Notes to the Financial Statements - continued for the Year Ended 31st March 2021
10. MOVEMENT IN FUNDS
| At 1.4.20 £ Unrestricted funds General fund 22,909 TOTAL FUNDS 22,909 Net movement in funds, included in the above are as follows: Incoming resources £ Unrestricted funds General fund 236,988 TOTAL FUNDS 236,988 Comparatives for movement in funds At 1.4.19 £ Unrestricted funds General fund 44,956 TOTAL FUNDS 44,956 Comparative net movement in funds, included in the above are as follows: Incoming resources £ Unrestricted funds General fund 349,306 TOTAL FUNDS 349,306 |
Net movement At in funds 31.3.21 £ £ (87,141) (64,232) (87,141) (64,232) Resources Movement expended in funds £ £ (324,129) (87,141) (324,129) (87,141) Net movement At in funds 31.3.20 £ £ (22,047) 22,909 (22,047) 22,909 Resources Movement expended in funds £ £ (371,353) (22,047) (371,353) (22,047) |
|---|---|
continued...
Page 8
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Notes to the Financial Statements - continued for the Year Ended 31st March 2021
10. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 1.4.19 | in funds | 31.3.21 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 44,956 | (109,188) | (64,232) |
| TOTAL FUNDS | 44,956 | (109,188) | (64,232) |
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Unrestricted funds General fund TOTAL FUNDS |
Incoming resources £ 586,294 586,294 |
Resources Movement expended in funds £ £ (695,482) (109,188) (695,482) (109,188) |
|---|---|---|
11. RELATED PARTY DISCLOSURES
The following transactions were made between this charity and other companies in which a trustee has a participating interest.
Loan received from Acorn Care Providers Limited £64,356 (2020 - Nil)
Loan received from Top Drawer Properties Limited £7,331 (2020 - Nil)
Loan received from Cherry Orchards Care Limited £11,000 (2020 - Nil)
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| INCOME AND ENDOWMENTS Other trading activities Income Total incoming resources EXPENDITURE Other trading activities Other operating leases Other Repairs and renewals Training Professional fees Support costs Management Wages Rates and water Insurance Light and heat Telephone Postage and stationery Sundries Travelling Computer costs Finance Bank charges Other Subscriptions Fixtures and fittings Computer equipment Governance costs Accountancy Total resources expended Net expenditure |
Detailed Statement of Financial Activities for the Year Ended 31st March 2021 |
2021 £ 236,988 236,988 155,300 54,820 250 29 55,099 46,124 8,582 - 20,236 3,768 275 1,791 16,363 2,607 99,746 505 2,823 756 344 3,923 9,556 324,129 (87,141) |
2020 £ 349,306 349,306 171,379 60,981 - 750 61,731 74,698 8,447 3,190 19,065 3,127 155 2,776 16,777 810 129,045 537 1,499 945 344 2,788 5,873 371,353 (22,047) |
|---|---|---|---|
This page does not form part of the statutory financial statements
Page 10
REGISTERED CHARITY NUMBER: 1121927
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 31st March 2021
for
Emerge
OCG Accountants Ltd Biz Hub Tees Valley Belasis Hall Technology Park Coxwold Way Billingham Co. Durham TS23 4EA
Emerge
Contents of the Financial Statements for the Year Ended 31st March 2021
| Page | |
|---|---|
| Report of the Trustees | 1 |
| Independent Examiner's Report | 2 |
| Statement of Financial Activities | 3 |
| Balance Sheet | 4 |
| Notes to the Financial Statements | 5 to 9 |
| Detailed Statement of Financial Activities | 10 |
Emerge
Report of the Trustees for the Year Ended 31st March 2021
The trustees present their report with the financial statements of the charity for the year ended 31st March 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
The charity's objectives are the relief of poverty hardship and distress and the relief of sickness among persons suffering the effects of substance abuse or dependency.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number
1121927
Principal address
37 Grove Avenue Coombe Dingle Bristol BS9 2RP
Trustees
G Phillips (deceased 9.6.23) C L Lias
Independent Examiner
Christopher Bailey OCG Accountants Ltd Biz Hub Tees Valley Belasis Hall Technology Park Coxwold Way Billingham Co. Durham TS23 4EA
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
........................................................................ Trustee
Page 1
Independent Examiner's Report to the Trustees of Emerge
Independent examiner's report to the trustees of Emerge
I report to the charity trustees on my examination of the accounts of Emerge (the Trust) for the year ended 31st March 2021.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Christopher Bailey
OCG Accountants Ltd Biz Hub Tees Valley Belasis Hall Technology Park Coxwold Way Billingham Co. Durham TS23 4EA
Date: .............................................
Page 2
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Statement of Financial Activities
for the Year Ended 31st March 2021
| 2021 Unrestricted fund Notes £ INCOME AND ENDOWMENTS FROM Other trading activities 2 236,988 EXPENDITURE ON Raising funds 269,030 Other 55,099 Total 324,129 NET INCOME/(EXPENDITURE) (87,141) RECONCILIATION OF FUNDS Total funds brought forward 22,909 TOTAL FUNDS CARRIED FORWARD (64,232) |
2020 Total funds £ 349,306 303,749 67,604 371,353 (22,047) 44,956 22,909 |
|---|---|
The notes form part of these financial statements
Page 3
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Balance Sheet
31st March 2021
| 2021 Unrestricted fund Notes £ FIXED ASSETS Tangible assets 5 4,053 CURRENT ASSETS Debtors 6 29,354 Cash at bank 37,739 67,093 CREDITORS Amounts falling due within one year 7 (85,378) NET CURRENT ASSETS/(LIABILITIES) (18,285) TOTAL ASSETS LESS CURRENT LIABILITIES (14,232) CREDITORS Amounts falling due after more than one year 8 (50,000) NET ASSETS/(LIABILITIES) (64,232) FUNDS 10 Unrestricted funds (64,232) TOTAL FUNDS (64,232) |
2020 Total funds £ 5,153 34,704 11,887 46,591 (28,835) 17,756 22,909 - 22,909 22,909 22,909 |
|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:
............................................. Trustee
The notes form part of these financial statements
Page 4
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Notes to the Financial Statements for the Year Ended 31st March 2021
1. ACCOUNTING POLICIES
BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
INCOME
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
EXPENDITURE
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
TAXATION
The charity is exempt from tax on its charitable activities.
FUND ACCOUNTING
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.
continued...
Page 5
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Notes to the Financial Statements - continued for the Year Ended 31st March 2021
2. OTHER TRADING ACTIVITIES
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Income | 236,988 | 349,306 |
3. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31st March 2021 nor for the year ended 31st March 2020.
TRUSTEES' EXPENSES
There were no trustees' expenses paid for the year ended 31st March 2021 nor for the year ended 31st March 2020.
4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
| INCOME AND ENDOWMENTS FROM | Unrestricted fund £ |
|---|---|
| Other trading activities | 349,306 |
| EXPENDITURE ON | |
| Raising funds | 303,749 |
| Other | 67,604 |
| Total | 371,353 |
| NET INCOME/(EXPENDITURE) | (22,047) |
| RECONCILIATION OF FUNDS | |
| Total funds brought forward | 44,956 |
| TOTAL FUNDS CARRIED FORWARD | 22,909 |
continued...
Page 6
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Notes to the Financial Statements - continued for the Year Ended 31st March 2021
5. TANGIBLE FIXED ASSETS
| Fixtures and Computer fittings equipment £ £ COST At 1st April 2020 and 31st March 2021 5,905 1,718 DEPRECIATION At 1st April 2020 2,126 344 Charge for year 756 344 At 31st March 2021 2,882 688 NET BOOK VALUE At 31st March 2021 3,023 1,030 At 31st March 2020 3,779 1,374 6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2021 £ Other debtors 29,354 7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2021 £ Other creditors 85,378 8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR 2021 £ Bank loans (see note 9) 50,000 9. LOANS An analysis of the maturity of loans is given below: 2021 £ Amounts falling between one and two years: Bank loans - 1-2 years 50,000 |
Totals £ 7,623 2,470 1,100 3,570 4,053 5,153 2020 £ 34,704 2020 £ 28,835 2020 £ - 2020 £ - |
|---|---|
continued...
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Notes to the Financial Statements - continued for the Year Ended 31st March 2021
10. MOVEMENT IN FUNDS
| At 1.4.20 £ Unrestricted funds General fund 22,909 TOTAL FUNDS 22,909 Net movement in funds, included in the above are as follows: Incoming resources £ Unrestricted funds General fund 236,988 TOTAL FUNDS 236,988 Comparatives for movement in funds At 1.4.19 £ Unrestricted funds General fund 44,956 TOTAL FUNDS 44,956 Comparative net movement in funds, included in the above are as follows: Incoming resources £ Unrestricted funds General fund 349,306 TOTAL FUNDS 349,306 |
Net movement At in funds 31.3.21 £ £ (87,141) (64,232) (87,141) (64,232) Resources Movement expended in funds £ £ (324,129) (87,141) (324,129) (87,141) Net movement At in funds 31.3.20 £ £ (22,047) 22,909 (22,047) 22,909 Resources Movement expended in funds £ £ (371,353) (22,047) (371,353) (22,047) |
|---|---|
continued...
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Notes to the Financial Statements - continued for the Year Ended 31st March 2021
10. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 1.4.19 | in funds | 31.3.21 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 44,956 | (109,188) | (64,232) |
| TOTAL FUNDS | 44,956 | (109,188) | (64,232) |
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Unrestricted funds General fund TOTAL FUNDS |
Incoming resources £ 586,294 586,294 |
Resources Movement expended in funds £ £ (695,482) (109,188) (695,482) (109,188) |
|---|---|---|
11. RELATED PARTY DISCLOSURES
The following transactions were made between this charity and other companies in which a trustee has a participating interest.
Loan received from Acorn Care Providers Limited £64,356 (2020 - Nil)
Loan received from Top Drawer Properties Limited £7,331 (2020 - Nil)
Loan received from Cherry Orchards Care Limited £11,000 (2020 - Nil)
Page 9
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| INCOME AND ENDOWMENTS Other trading activities Income Total incoming resources EXPENDITURE Other trading activities Other operating leases Other Repairs and renewals Training Professional fees Support costs Management Wages Rates and water Insurance Light and heat Telephone Postage and stationery Sundries Travelling Computer costs Finance Bank charges Other Subscriptions Fixtures and fittings Computer equipment Governance costs Accountancy Total resources expended Net expenditure |
Detailed Statement of Financial Activities for the Year Ended 31st March 2021 |
2021 £ 236,988 236,988 155,300 54,820 250 29 55,099 46,124 8,582 - 20,236 3,768 275 1,791 16,363 2,607 99,746 505 2,823 756 344 3,923 9,556 324,129 (87,141) |
2020 £ 349,306 349,306 171,379 60,981 - 750 61,731 74,698 8,447 3,190 19,065 3,127 155 2,776 16,777 810 129,045 537 1,499 945 344 2,788 5,873 371,353 (22,047) |
|---|---|---|---|
This page does not form part of the statutory financial statements
Page 10