| REFERENCE AND ADMINISTRATIVE | INFORMATION | ||
|---|---|---|---|
| TRUSTEES' ANNUAL REPORT |
|||
| STATEMEN'I'OF TRUSTEES' RESPONSIBILITIES IN THE PREPARATION | OF FINANCIAL | ||
| STATEMEN'TS | 12 | ||
| INDEPENDENT EXAMINER'S REPORT |
TO THE MEMBERS OFTHE BETH | JOHNSON | |
| FOUNDATION | |||
| STATEMENT OF FINANCIAL ACTIVITIES | |||
| BALANCE SHEET | 16 | ||
| STATEMENT OF CASH FLOWS | 17 | ||
| ACCOUNTING POI.ICIES |
18 | ||
| CRITICAL ACCOUNTING JUDGEMENTS AND ESTIMATES |
|||
| NOTES TO THE FINANCIAL STATEMENTS | 22 |
| lin restriCted | Reitrictid | Total | Unrestncted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| Note | funds | fuels | 2021 | ibnds | funds | 2020 | |||
| 0 | 5 | f | f | 2 | |||||
| lacomc and cndoivmcnis | from: | ||||||||
| notations and kgacies |
59,852 | 0 | 59,052 | 97.012 | 0 | 97.ti12 | |||
| Charitable activitms |
0 | 417C06 | 417,436 | 0 | 455 959 | 45A95r9 | |||
| Odier Irading activiiies | 3,500 | 0 | 3,508 | 1,560 | 0 | 1.560 | |||
| Invcstntcnts | 497 | 0 | 497 | 834 | 0 | 834 | |||
| Total | 63,849 | 417C06 | 481,'285 | 99,406 | 455.959 | 5ti 365 | |||
| Expenditure on: |
|||||||||
| Raising fiinds | 4,094 | 0 | R094 | 4,107 | 0 | 4.107 | |||
| Chantablc sctivhies |
79,482 | 417,416 | 494,918 | 60,526 | 455,959 | 516AB5 | |||
| Total | 83,476 | 417N36 | 581,012 | 64,633 | 455.959 | 520.59) | |||
| Vet Income/iexpcndlturc) | -19,727 | 0 | -lb727 | 34,773 | 0 | 34.77;I | |||
| Trsnsfcn between |
funds | 0 | 0 | 0 | 0 | ||||
| imet movenienl in funds |
-19,727 | 0 | -19,727 | 34.773 | 0 | 34.773 | |||
| Aceoncigstlon o(funds: |
|||||||||
| Tcmi Ihnds broughl | forward | 417,079 | 0 | 417,079 | 382,306 | 0 | 3ILi.306 | ||
| Total funds carried | fotvvard | 397,352 | 0 | 397+52 | 417,079 | 0 | 417,079 |
| For the earcndm |
l 31 |
D | eccm | b | er2021 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | 2021 | 2020 | |||||||||||||||
| 8 | |||||||||||||||||
| Fixed meets: | |||||||||||||||||
| Tangible amati | 265,753 | 272,162 | |||||||||||||||
| Total axed assets | 265,753 | 272,I62 | |||||||||||||||
| &'urrent assets: | |||||||||||||||||
| Dcbtnrs | 9350 | 7,155 | |||||||||||||||
| t.'ash nt bruit nnd in |
hand | 259,754 | 292,139 | ||||||||||||||
| Total current asscrs |
269,104 | 299,294 | |||||||||||||||
| I.lsblulles: | |||||||||||||||||
| t.'reditors anion»ts |
lhghig | due within one year | 137,505 | 154,377 | |||||||||||||
| iqel currcal assets | or Rsbgitlcs | 131499 | 144,9I7 | ||||||||||||||
| Total assets lem eurrcnt | Iabgltles | 397352 | 417,079 | ||||||||||||||
| fotal net s nets or | liabilities | 397352 | dl7,079 | ||||||||||||||
| The funds of(he charll&x | |||||||||||||||||
| Restrh:lcd uivxmic funds |
|||||||||||||||||
| Urircslricled lands |
|||||||||||||||||
| Designs(ed liinds |
265,753 | 272,162 | |||||||||||||||
| Octwval lbnd |
131599 | 144,917 | |||||||||||||||
| Tulsl unrestricted | funds | 397352 | 417,079 | ||||||||||||||
| Total charity frmd» |
397352 | 417,079 | |||||||||||||||
| For lhe Iunncial &ear m question |
die cmnpany | ivas cntihled | lo exemption | under section 477ofIhe | |||||||||||||
| I'ompanies Act 2006 relating |
to smsll mmpsnies. | ||||||||||||||||
| Membvvs hase noi rwlutred |
the company to obtain an audit |
of its accounts for the &xsr | in qnestion | in | |||||||||||||
| accordnnce iiilh section 476 |
ofIlw | Companies | Act 2006. | ||||||||||||||
| lite lnistccs acaioukdgc | ttieir responsibility | I'or complying | ivilh the | reqairements ofthe Acl with |
respect to | ||||||||||||
| accouiiting records aml for |
the pn:paration of | acvvntnts. | |||||||||||||||
| Ihem mxounts hain |
been | prepared | in accordmicc with the |
provisions | applicable to companies | subject lo | |||||||||||
| thc small vvxupnniei | rrginm | ||||||||||||||||
| Tlw linancial statements o» |
pages | 15lo 30ivcre approved | by the Board aiul nulhoriscd | for issue on 30 March 1021. | |||||||||||||
| I iwy ver sternal on |
lls behnlfby. | ||||||||||||||||
| Ziv Amlr | hake Chcshirc | ||||||||||||||||
| Clhair | Vice Chair | ||||||||||||||||
| Regiucred | Charity | No | 1122401 | ||||||||||||||
| Company | Registtstion No |
06454378 |
| The Beth Johnson Foundation STATEMENT OF CASH FLOWS I'or thc enrended31 13cccmber 2021 |
|||||
|---|---|---|---|---|---|
| Note | 2021 | 2020 | |||
| Cash fiolv from operating activitiesl Net cash provided by/(used in) operating activities |
14 | -323182 | 78.041 | ||
| cash now from Investing nativities: Inlcreslreceived |
497 | ||||
| Nel cash provided by inmslitlg acuvtues |
497 | ||||
| Change in cash and cash equivalents in the reporling |
period | -32088 | 78.874 | ||
| Cash and cash cquivalems at the beginning ofthe reponing |
peuod | 29nl39 | 213.204 | ||
| Cmh and cash equivalents at the end ofthe reporting |
period | 13 | 259,74 | 292 139 |
| laconic arises frnrn the foho | wing | sources | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrcslrlctcd funds |
Rcslrlc(ed funls |
Total 2021 8 |
Unrcstdctivt funds 2 |
RrslrKtcd IVI1ili 6 |
Totnl 2020 l |
|||||||
| Donoriorrs orrd Iegoctes: Income from Thc Beth lolinsnn Incornc lioiti BIEreleased I'rom l)onations and le8scics |
Endoivm«ni previously |
dcsi8nalcd | deferred | mcome | 56,000 0 3,852 |
46,080 0 3,852 |
56.000 41.012 0 |
56.tl00 41.012 0 |
||||
| 59,852 | 0 | 59,852 | 97.0)2 | 0 | 97.012 | |||||||
| Orbcr (roding urIwnies Rerit tyom Parkfield House |
users | 3,380 200 |
0 0 |
3,300 200 |
1,560 0 |
0 0 |
1.560 0 |
|||||
| Sundry fees |
||||||||||||
| 3,500 | 0 | 3,508 | 1.560 | 0 | I 560 | |||||||
| Iw esrnrents: | 497 | 0 | 497 | 834 | 0 | 614 | ||||||
| Bank inlercsl received | ||||||||||||
| Carried forivard |
63,849 | 0 | 63,849 | 99,406 | 0 | 99.40f) |
| tlmmnw arises from Itic I'oltowing so |
arccs: | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Ilnreslrir fun |
ted ds |
Reslriclnl fu ntls |
'l otal Unrcstncled 2021 funds |
Rvotri Icd fnnds |
Total 2illo |
||||
| 8 | 8 | 1 | |||||||
| Broughi foomrd | 63,849 | 0 | 628149 | 99.406 | 0 | m),406 | |||
| Chert tnhk nein'hiss. | |||||||||
| hirergrneroiionnl. Soil Association |
0 | 21,310 | 21360 | 0 | 21.384 | 21.384 | |||
| Northcm Irclaixl lnlergencrational Project Big Lonery Funds/Other Income Nl Comic Rehcf New Needs I'und Ards BC LTT Community Foundation Coop Ireland GWT NIMC PHA ACNI |
0 0 0 0 0 0 0 0 0 0 |
20 313 8,510 D 9 SI2 1,2th 1,917 1,2ID 39 51,912 310 |
28393 8„540 0 9,572 1,200 1,997 1,200 350 51,982 350 |
59373 3.052 0 0 0 0 0 33,400 1.74D |
19.373 0 1.(15'i 0 0 0 0 0 33.40tl 1.740 |
||||
| 0 | H6,914 | 116944 | 0 | 118.949 | 118.919 | ||||
| gvhceoey Advocacy Service (CCGs, cic) Cancer Support IMawnillan and CCGs) |
0 0 |
ILt, I12 0 |
ILSI52 0 |
0 0 |
80,247 87,191 |
80247 81.191 |
|||
| 0 | 85,1B | ILI,152 | 0 | 167,438 | 167438 | ||||
| Positive vtgrtng: Big tottery Fund» -Healthy Generations Big Lottery Funds - Bereavement Ilelp Poiats Siaf(ordshire Housing Association/Honeycomb Voluntary Action Stokcmn-Trent Norih StatTs Carcrs Metivodist Housing Association Support Stan'ordshirc The Heywood Foundation |
0 0 0 0 0 0 0 0 |
993)2 34,410 I,ZID 3,75v9 6,312 0 32,910 37,311 |
99332 36440 Igdo 3,759 6,362 0 32,903 37304 |
0 0 0 0 0 0 0 0 |
86.395 19.667 6.375 3.000 0 2.500 14,388 37.247 |
86, 195 19.667 6 375 3.000 0 2 500 14 3811 37 247 |
|||
| 0 | H5,310 | 215,340 | 0 | 169.572 | IN.571 | ||||
| Iorui chnrliohl» oerlviiles |
0 | 411,436 | 411,436 | 0 | 455,959 | 455.959 | |||
| 63v949 | 417,436 | 481,285 | 99.406 | 455,959 | !i5,365 | ||||
| TOTAL |
| 2 | I XPENOII'URL | ON: | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Acrivi(ics | Support | Total 2021 | Activities | Support | 1oral 2020 | ||||
| un denakcn | lasts | undertaken | costs | ||||||
| directly | directly | ||||||||
| f. | |||||||||
| /Iinringfrrrntr | |||||||||
| Rnnmv. /iuuls |
0 | 4094 | 4,094 | 0 | 4,170 | 4,170 | |||
| 0 | 4/194 | 4,094 | 0 | 4,170 | 4,(70 | ||||
| ( Ivlrlrlirl/v rlrrll'Ir/vr. |
|||||||||
| Intergcnerationn) | N6,944 | 11(SSI | 145,52S | 118,949 | 2(,799 | 140,748 | |||
| Advocacy | SC,IS2 | 17,149 | 102,30( | 1682(9 | 13,079 | 181,298 | |||
| I'imiriic Aecing | 2(4,340 | 19,420 | 234,760 | 169,572 | 10,900 | 180,472 | |||
| Pc(my (nllucncc | Research and Development | 0 | 1,715 | 1,715 | 0 | 1.308 | 1.308 | ||
| Gilrcrnatmc | 0 | 126(7 | 12,617 | 0 | 12,596 | 12,596 | |||
| 417,436 | 19182 | 496818 | 456,740 | 59,682 | 516,422 | ||||
| ((II'A I | 411,436 | 83176 | 581,0n | 456,740 | 63,852 | 520,592 | |||
| 3 | iVE I' IN(.'OML'/(I | XPENDITUREI | |||||||
| 2021 | 2020 | ||||||||
| 8 | 6 | ||||||||
| Ner «icome/(cvpenditure) | arc stated ager ehargiag | ||||||||
| Indqi ndent csammers |
rcnrtrrterariott | 2rl00 | 2,400 | ||||||
| I orcign cvchaagc | loss/(gainl | -I/n 5 | -767 |
| SUPPORT COS | TS AI.I.O | CATION | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| .Stall' | Oftlce | OITsc | Coiiiputcr | Audit | tcgst | I otal | Torsi | |||
| COSIS | running iris 15 |
oi crheuls | crt nip ment and |
C%PC!ISCS snd Ill!slee |
2021 | 2U20 (detail |
||||
| Cults If!C | hcloii 1 |
|||||||||
| dairimiatiwi | ||||||||||
| 8 | 1 | |||||||||
| RoImigfinds; Raising funds |
4,094 | 0 | 4,0M | 4 170 | ||||||
| cnnr//oh/e ocrivir/esr lalergenerational Advocacy Posiuve Ageing Policy influence Research OOVCII1$11CC |
mid Dcvclopment | 12,911 7,747 (1,585 175 6,522 |
2,750 1,650 1,375 165 0 |
6,0\6 3,616 3,013 312 0 |
6.894 4,136 3,441 413 0 |
0 0 0 0 6,095 |
28581 17,149 19,J20 1,715 12,617 |
21 799 I 1079 103)00 1.31n 12 59li |
||
| Total sopport costs | 43,634 | 5,940 | 13,017 | 14,890 | 6.095 | 83„576 | &i3.852 |
| Srriff | Offnv | bio | Conipvrcr | tidir | legal | Toit!I | ||
|---|---|---|---|---|---|---|---|---|
| COS/* | 1irri!1/hg | oivfinrsh | rirrd | orii/ lr ir!I/cc | /0 in | |||
| cos/s | nit!i/in crit |
cspcrlscs | ||||||
| costi Inc | ||||||||
| deprecavion | ||||||||
| Rott/iig fvnds: knislng fimds |
4.I70 | 4.//0 | ||||||
| Chornohle nc//v///es: inrergerrero/iomri ,Icyococy Poi I//1'c Age!rig Poln7 Infhn'ncr Research ond Ocvc/ops!ear Ooivrrmnce |
In.I92 6.1/5 5.096 6/2 6.759 |
I.909 /.I45 PSJ I/5 0 |
4//0 2/6/ 2.0n 24S 0 |
5.595 3.357 2 798 33S 0 |
0 0 0 n 5.837 |
2/. 799 /3,079 /0.900 i Sne /2.596 |
||
| Toro/ rifppoi I cos/5 | 32.9// | 4./23 | 8863 | /2065 | 5.837 | 63653 |
| The aiersge nimiber | The aiersge nimiber | ofpersons (svenigc | ofpersons (svenigc | ofpersons (svenigc | head | count) employed | by the chanty during | the year ives islogom: | the year ives islogom: | the year ives islogom: | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||||||
| iNumber | Nuinbcr | ||||||||||||
| Direct charitable | aclivities | 15 | 18 | ||||||||||
| Si ippit it | 2 | 2 | |||||||||||
| Iisnl | 17 | 20 | |||||||||||
| 'I'lm nggrcgsie ps& roll costs of |
tliese | persons iicre ss Iolloiis | |||||||||||
| 2021 | 2020 | ||||||||||||
| &Voges imd salaries | 355,410 | 367,541 | |||||||||||
| Social am:urity costs | 26,880 | 28.876 | |||||||||||
| Pension crusts |
26,289 | 26,799 | |||||||||||
| 408,679 | 423,216 | ||||||||||||
| Ilighcr paid eniployccs | |||||||||||||
| Dunng the &csr | ao erriplu&c«s | iiere | paid | nmre | limn 560,000 (2020 ail.) | ||||||||
| Senior management | arrangements | ||||||||||||
| I'h« lutal tv&st of |
the senior msnagenicnl | lean& | in place ~i 2021 (chief evcculivcfcxecunve | chair, pragnmnvu | lead, | ||||||||
| linsncc manager, | executive assistant, | demcntm | advocacy nmisger | snd cancer advocacy manager) muf117052 (2020' f120 | 818 ) |
| 6 | FIXFD ASSETS | I.and arid buildings |
Oaicc cquipiiical |
Coinpu(er cquipmmit f. |
Iol il E |
|||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| Cori Al beginning ot Ihoyeat Addiiions |
252,938 0 |
4, 3ID 0 |
66,899 0 |
324.147 0 |
||||
| At Ihe cnd ofthe year | 252,938 | 4,310 | 6ti.899 | :124.147 | ||||
| Etilrrerrrrllon At bshtinnlng ol'the year |
4,310 0 |
47.fi75 6N09 |
51,984 6.409 |
|||||
| Charge for Ihc year |
||||||||
| 58.394 | ||||||||
| At the end ofdic year | 4,3 | ID | ||||||
| rycr booE collie: | 0 | 12,815 | 264,743 | |||||
| At 31 December 2021 | ||||||||
| 0 | 19,224 | 272.162 | ||||||
| *I31 iyecetnbcr 2020 | ||||||||
| 2021 | 2020 | |||||||
| E | ||||||||
| 7 I)I'.DTORS | 9,350 | 7.155 | ||||||
| Prcpayntents and accrued incense |
||||||||
| 9,350 | ||||||||
| 8 CREDITORS | 6,849 | 5.fi99 | ||||||
| Trade creditors | 5,997 | 6.294 | ||||||
| Taxaiion and social security |
124,659 | 140.403 | ||||||
| Accruals and deferred |
income | 0 | 1.880 | |||||
| Deferred income- building | fund | |||||||
| 137,505 | 144 177 |
| ANAI | YSIS Ol' DE I CRRFD INCOME | ||||
|---|---|---|---|---|---|
| Bnhnce at | Transfem | Trsnsnrs | Dslance el | ||
| I January | In | 0tiI | 31 December | ||
| 2021 | 2021 | ||||
| 8 | s | 5 | 8 | ||
| Intcraaieraltonal | 34,680 | 130,521 | 116,944 | 48357 | |
| Adi near.')' | 7,449 | 87,993 | 85,15r2 | 10390 | |
| Puiilnc | Ageitig | 91,073 | 190,379 | 215,340 | 66,112 |
| 133,202 | 498,893 | 417,436 | 124,659 |
| 2021 | 2020 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| a | ||||||||||||
| Withe | I year | 1,236 | 1,236 | |||||||||
| lVnhin | 2 - 5 | iuars | 2,369 | 3,605 | ||||||||
| Tire nnwaat | ol'lease palinents | recogaised as an expense during | thc year ims EO.(2020 EO) | |||||||||
| ANAI.YSI!iOF CI-IARITABI. | F.FUNDS | |||||||||||
| UNRtkiTRIC'I | FIJI'UNDS | |||||||||||
| Bshntc at | Incoming | Resources | Transfer | Balance st | ||||||||
| I Jincary | remurccr | expended | bctsreen | 31 December | ||||||||
| 2921 | funds | 2021 | ||||||||||
| 8 | ||||||||||||
| Dmigmttcd | - | lixed assets fund | 172,162 | 0 | 0 | .6,409 | 265,753 | |||||
| Oencrsl | liind | N4,917 | 63,849 | -83B76 | 6,409 | 131,599 | ||||||
| 417079 | 63,849 | -83576 | 0 | 397452 | ||||||||
| UNltl'. SI'RR. | IED IrUNDS - 2020 | |||||||||||
| Bsiiiire at | Incomiog | Resources | Transfer | Bskncc at | ||||||||
| I ltnrary | rcmurces | cxpcndcd | bet»«en | 31 December | ||||||||
| 2020 | funds | 2020 | ||||||||||
| E | f | |||||||||||
| D «gnalcd - lixed asset) limd | 112,938 | 0 | 0 | 19,224 | 272,162 | |||||||
| Ocncrnl | (and | 119368 | 99,406 | -64,633 | .19.224 | 144,917 | ||||||
| 112306 | 99,406 | -64,633 | 0 | 417,079 |
| Balance st | I scorning | Resources | Transfer | Balance at | Balance at | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I January | resources | expended | bebveen | 31 December | |||||||||||
| 1021 F. |
funds f |
2021 f |
|||||||||||||
| Intergenerational | fund | H6,944 8(,152 |
-H6,944 -8(,152 |
||||||||||||
| Advocacy | fund | 215,340 | -215340 | ||||||||||||
| Positive Ageing | fund | ||||||||||||||
| 0 | 417,436 | -417,436 | 0 | 0 | |||||||||||
| RESTRICTED FUNDS -2020 | |||||||||||||||
| Balance at | Incoming | Resources | Transfer | Balance at | |||||||||||
| I lsnuary | resources | expended | behveen | 31 | Da.ember | ||||||||||
| 2020 | funds | 2020 | |||||||||||||
| f | f. | f. | |||||||||||||
| 118,949 | -H8.949 | ||||||||||||||
| Intergenerational | fund | 167,438 | -167,438 | ||||||||||||
| Advocacy | fund | 169,572 | -169,572 | ||||||||||||
| Positive Ageing | fund | ||||||||||||||
| 0 | 455,959 | -455,959 | 0 | 0 | |||||||||||
| Purpose | of restricted | funds | |||||||||||||
| The purpose ofall restricted | funds is described | in the Trustees' | Annual | Report. | |||||||||||
| ANALYSIS OF | NET ASSETS BETWEEN FUNDS | Unrestricted | Restricted | Total | |||||||||||
| fends | funds | funds | |||||||||||||
| f | |||||||||||||||
| 410,198 | 124,659 | 534,857 | |||||||||||||
| Current assets | -12846 | -124,659 | .137,505 | ||||||||||||
| Current | liabihties | ||||||||||||||
| 397,352 | 0 | ||||||||||||||
| ANALYSIS OF | NET | ASSETS BETWEEN FUNDS -2020 | Unrestricted | Restricted | Total | ||||||||||
| funds | funds | funds | |||||||||||||
| f | |||||||||||||||
| 436,374 | 135,082 | 571,456 | |||||||||||||
| Current | assets | -19,295 | -135,082 | -154,377 | |||||||||||
| Current | liabilities | ||||||||||||||
| 417,079 | 0 |
| 14 RECONCILIATION OF NET INC |
OME/( | EXPENDITU | RE) | TO NET CASH FLOW FROM OPERATING ACTIVITIES | |||||
| 2021 | 2020 | ||||||||
| f | f | ||||||||
| Net (Expenditure) for the reponing |
period | (as per the statenienl | offinancial | activities) | -19,727 | 34,773 | |||
| Adiustments for. |
|||||||||
| Depreciation charges |
6,409 | 6,408 | |||||||
| Interest frmn mveslments | -497 | -834 | |||||||
| (Increase) m fixed assets |
0 | -25,632 | |||||||
| (Increase)/Decrease in |
debtors | -2,195 | 30,915 | ||||||
| Increase/(Decrease) in |
creditors | -162172 | 32,411 | ||||||
| Nct cash (used in)/provided by operating |
activities | -32,882 | |||||||
| 15 ANALYSIS OF CASH AND CASH EQUIVALENTS | |||||||||
| 2021 | 2020 | ||||||||
| f. | |||||||||
| Cash in Hand | 152,748 | 185,630 | |||||||
| Notice Depostts | 107,006 | 106,509 | |||||||
| Total Cash and Cash Equivalents | 259,754 | 292,139 | |||||||
| 16 RELATED PARTY TRANSACTIONS | |||||||||
| Nd was paid to the chaimian ofthe | charity | iu tbe role as | executive chair of | the charity as he did not act in this capacity during | |||||
| the year. (2020: nil.) | |||||||||
| There are no other related party tranactions. | |||||||||
| 17 FINANCIAL INSTRUMENTS |
|||||||||
| Fmancial liabilities measured at amorlised |
cost comprise | trade | credilors | ||||||
| Financial liabilities |
|||||||||
| 2021 | 2020 | ||||||||
| f | f | ||||||||
| Financial liabilities ineasured at amortised |
cost | 6,849 | 5,699 | ||||||
| 6,849 | 5,699 |