| Page | ||
|---|---|---|
| Reference and Administrative Information |
||
| Report ofthe Trustees | 2-4 | |
| independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8-12 |
| Charity number | Charity number | Charity number | 1122504 | ||
|---|---|---|---|---|---|
| Company | Number | 06416198 | |||
| Registered | Office | Barbanell Conference |
Centre | ||
| Cooperative Street | |||||
| Stafford | |||||
| ST163DA | |||||
| Directors/Trustees | Mrs A J Smith | ||||
| Mrs S L Hackett | |||||
| Mr D D Rollo —resigned | 1December 2020 | ||||
| Mr W M Evans —appointed |
1December 2020 | ||||
| Mrs L Hill —appointed |
20 May 2021 | ||||
| Mr J Forrester —appointed |
1 March 2021 | ||||
| —resigned 4 | April 2022 | ||||
| Mr A N Chell —resigned |
22 | June 2022 | |||
| Independent | Examiner | Heather Tweddle FCA |
CTA | ||
| Dean Statham | |||||
| Chartered Accountants |
|||||
| 29 King Street | |||||
| Newcastle-under-Lyme | |||||
| Staffordshire | |||||
| STS 1ER | |||||
| Bankers | Lloyds TSBBank Plc | ||||
| Stafford Branch | |||||
| PO Box1000 | |||||
| Andover | |||||
| BX11LT |
| Notes | Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| Income from: | |||||
| Grants and donations | 708 | 6,749 | 7,457 | 9,451 | |
| Fundraising | 1,188 | ||||
| Bank interest | 318 | ||||
| Charitable activities |
72,011 | 72,011 | 83,243 | ||
| Other income | 37 | ||||
| Total income | 72,728 | 6,749 | 79,477 | 94,236 | |
| Expenditure | |||||
| Charitable activities |
93,725 | 8,557 | 102,282 | 95,158 | |
| Other | 1,560 | 1,560 | 1,440 | ||
| Total expenditure | 95,285 | 8,557 | 103,842 | 96,598 | |
| Net income (expenditure) | (22,557) | (1,808) | (24,365) | (2,362) | |
| Funds brought forward |
127,616 | 3,430 | 131,046 | 133,408 | |
| Total funds carried forward | 105,059 | 1,622 | 106,681 | 131,046 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||||
| Tangible assets | 538 | |||||||||
| Current assets | ||||||||||
| Trade debtors | —Client fees | 12,747 | 14,017 | |||||||
| Other debtors | —Prepayments | 546 | ||||||||
| Cash at bank and in | hand | 98,105 | 119,814 | |||||||
| 111,398 | 133,831 | |||||||||
| Creditors - Amounts | falling | due within one | year | |||||||
| Trade creditors | 3,695 | 85 | ||||||||
| Other creditors | 1,560 | 2,700 | ||||||||
| 5,255 | 2,785 | |||||||||
| Net Current Assets | 106,143 | 131,046 | ||||||||
| Total Assets less Current | Liabilities | 106,681 | 131,046 | |||||||
| The Funds ofthe Charity | ||||||||||
| Restricted Income Funds |
1,622 | 3,430 | ||||||||
| Unrestricted Income |
Funds | 105,059 | 127,616 | |||||||
| 106,681 | 131,046 |
| Grants and | Donations | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2021 | 2020 | ||
| f | f | ||||
| Donations | 708 | 708 | 731 | ||
| CJRS Grants | 1,249 | 1,249 | 6,121 | ||
| Community | Fund Covid Grant | 999 | |||
| Staffordshire | County Council Grants | 5,500 | 5,500 | 1,600 | |
| 708 | 6,749 | 7,457 | 9,451 |
| 4 | Charitable Activities |
Charitable Activities |
2021 | 2020 | ||
|---|---|---|---|---|---|---|
| E | E | |||||
| Salaries including | Pension | Contributions | 73,413 | 70,248 | ||
| Allotment Project |
Salaries | 43 | ||||
| Travel Expenses | 1,046 | 845 | ||||
| Room Rental | 16,754 | 14,895 | ||||
| Telephone, Postage |
and Stationery | 1,210 | 1,346 | |||
| Materials, Equipment |
and Therapies | 514 | 3,515 | |||
| Advertising | 360 | 250 | ||||
| Bank Charges | 107 | 119 | ||||
| Subscriptions | 562 | 449 | ||||
| Sundry Expenses | 445 | 331 | ||||
| Affiliation Fee: Headway |
UK | 155 | 565 | |||
| Social Activities | 208 | 178 | ||||
| Professional Fees |
2,387 | 540 | ||||
| Bad Debts Written | Off | 3,862 | 1,915 | |||
| Insurance | 993 | (80) | ||||
| Depreciation | 265 | |||||
| 102,282 | 95,158 |
| 5 | Other Costs | 2021 | 2020 | |
|---|---|---|---|---|
| E | E | |||
| Independent | Examiner | 1,560 | 1,440 | |
| 1,560 | 1,440 |
| Wages | and Salaries | 2021 | 2020 | |
|---|---|---|---|---|
| f | f | |||
| Salaries | 72,398 | 68,676 | ||
| Defined | Contribution | Pension Contributions | 1,015 | 1,572 |
| 73,413 | 70,248 |
| Balances | Incoming | Resources | Balances | ||
|---|---|---|---|---|---|
| b/fwd | Resources | Expended | c/fwd | ||
| f | f | f | |||
| Groundworks | Tesco | 2,000 | 378 | 1,622 | |
| Other | 490 | 490 | |||
| QRS Grants | 1,249 | 1,249 | |||
| Staffordshire | County Council Grants | 940 | 5,500 | 6,440 | |
| 3,430 | 6,749 | 8,557 | 1,622 |
| Total | Restricted | Unrestricted | ||
|---|---|---|---|---|
| Funds | funds | |||
| f | E | |||
| Tangible | Assets | 538 | 538 | |
| Current | Assets | 111,398 | 1,622 | 109,776 |
| Current | Liabilities | (5,255) | (5,255) | |
| 106,681 | 1,622 | 105,059 |