##
##
|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|
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|||||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|