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|REFERENCE|REFERENCE|AND ADMINISTRATIVE DETAILS|AND ADMINISTRATIVE DETAILS|AND ADMINISTRATIVE DETAILS|AND ADMINISTRATIVE DETAILS|
|---|---|---|---|---|---|
|Registered Charity number||||||
|1123287||||||
|Principal address||||||
|The Bridgend|Centre|||||
|104Palmerston||Street||||
|Bollington||||||
|Macclesfield||||||
|Cheshire||||||
|SK105PW||||||
|Trustees||||||
|GW Brown||||||
|BJMatthews||||||
|JGooding||||||
|MsLCCox||||||
|Ms SP Brocklehurst||||||
|Ms A Leah||||||
|Ms JMaitland|(appointed 28.7.20)|||||
|Independent|Examiner|||||
|Neil Kennington||||||
|Institute ofChartered|||Accountants|in England|and Wales|
|Heywood
Shepherd||||||
|Chartered
Accountants||||||
|1 Park Street||||||
|Macclesfield||||||
|Cheshire||||||
|SKII 6SR||||||
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes||||f.|
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||75,485|8,777|84,262|95,525|
|Charitable|activities|||||||
|Activities||||519||519|12,768|
|Other trading activities||||54,075|270|54,345|91,329|
|Investment|income|||264||264|3,531|
|Other income||||35,061||35,061||
|Total||||165,404|9,047|174,451|203,153|
|EXPENDITURE ON||||||||
|Raising funds||||9,381||9,381|17,865|
|Charitable|activities|||||||
|Projects|||||7,685|7,685|129,403|
|Activities||||1,342||1,342|5,851|
|Overheads||||144,256|1&100|145,356|34,212|
|Other||||5,062||5,062|4,980|
|Total||||160&041|8,785|168,826|192,311|
|NKT INCOME||||5,363|262|5,625|10,842|
|RECONCILIATION||OFFUNDS||||||
|Total funds brought||forward||335,621|13377|348,998|338,156|
|TOTAL FUNDS CARRIED FORWARD||||340,984|13,639|354,623|348,998|
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
|Notes||||||
|FIXEDASSETS||||||
|Tangible assets||410,436||410,436|414,291|
|CURRENT ASSETS||||||
|Stocks||20,900||20,900|21,300|
|Debtors||386||386|26,342|
|Prepayments
and accrued income||2,206||2,206|1,993|
|Cash at bank and in hand||85,709|13,639|99,348|71,638|
|||109,201|13,639|122,840|121,273|
|CREDITORS||||||
|Amounts
falling due within one year||(9,562)||(9,562)|(12,892)|
|NET CURRENT ASSETS||99,639|13,639|113,278|108,381|
|TOTAL ASSETSLESSCURRENT LIABILITIES||510,075|13,639|523,714|522,672|
|CREDITORS||||||
|Amounts
falling due after more than one year|11|(169,091)||(169,091)|(173,674)|
|NET ASSETS||340,984|13,639|354,623|348,998|
|FUNDS|14|||||
|Unrestricted
funds||||340,984|335,621|
|Restricted funds||||13,639|13,377|
|TOTAL FUNDS||||354,623|348,998|
##
##
##
##
|aggregate
all cost relate
allocated to activities on|d
to the categor
abasis consistent|y.
Where costs cannot be directly
attributed
to particular
with the use ofresources.|headings
th|
|---|---|---|---|
|Tangible fixed assets||||
|Depreciation
is provided|at the following|annual rates in order to write offeach asset over its estimated|useful life.|
|Freehold property|in|accordance with the property||
|Fixtures and fittings|at|varying rates on cost||
##
##
##
##
|||2021|2020|
|---|---|---|---|
|Fundraising|events|5,689|13,673|
|Shop income||47,640|71,344|
|Trading income||1,016|6,312|
|||54,345|91,329|
##
|INVESTMENT INCOME|||
|---|---|---|
||2021|2020|
|||f.|
|Rents received||3,335|
|Deposit account interest|264|196|
||264|3,531|
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
|The average number ofemployees||were as follows:|10||
|COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME|AND ENDOWMENTS|FROM|||
|Donations|and legacies|40,635|54,890|95,525|
|Charitable|activities||||
|Activities||12,768||12,768|
|Other trading activities
Investment
income||91,329
3,531||91,329
3,531|
|Total||148,263|54,890|203,153|
|EXPENDITURE ON|||||
|Raising funds||17,865||17,865|
|Charitable|activities||||
|Projects
Activities
Overheads||100,013
5,851
34,212|29,390|129,403
5,851
34,212|
|Other||4,980||4,980|
|Total||162,921|29,390|192,311|
|NET INCOME/(EXPENDITURE)||(14,658)|25,500|10,842|
|Transfers|between
funds|34,243|(34,243)||
|Net movement
in funds||19,585|(8,743)|10,842|
##
|6.|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES -continued|||
|---|---|---|---|---|---|
||||Unrestricted|Resiricted|Total|
||||fund|funds|funds|
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||316,036|22,120|338,156|
||TOTAL FUNDS CARRIED FORWARD||335,621|13,377|348,998|
|7.|TANGIBLE FIXEDASSETS|||||
|||||Fixtures||
||||Freehold|and||
||||property|fittings|Totals|
||COST|||||
||At 1April 2020||417,959|13,651|431,610|
||Additions||4,020||4,020|
||Disposals|||(864)|(864)|
||At 31March 2021||421,979|12,787|434,766|
||DEPRECIATION|||||
||At 1 April 2020||7,997|9,322|17,319|
||Charge for year||6,232|1,643|7,875|
||Eliminated
on disposal|||(864)|(864)|
||At 31March 2021||14,229|10,101|24,330|
||NET BOOKVALUE|||||
||At 31March 2021||407,750|2,686|410,436|
||At 31March 2020||409,962|4,329|414,291|
|8.|STOCKS|||||
|||||2021|2020|
||Stocks|||20,900|21,300|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
||Other debtors||||2,342|
||VAT|||386|24,000|
|||||386|26,342|
##
|10.|CREDITORS: AMOUNTS FAI LING DUE WITHIN ONK YEAR|||
|---|---|---|---|
|||2021|2020|
||Bank loans and overdrafts
(see note 12)|6,007|7,096|
||Trade creditors|2,491|3,692|
||Taxation and social security||1,354|
||Other creditors|1,064|750|
|||9,562|12,892|
|11.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||
|||2021|2020|
||Bank loans (see note 12)|169,091|173,674|
|12.|LOANS|||
||An analysis ofthe maturity ofloans is given below:|||
|||2021|2020|
||Amounts
falling due within one year on demand:|||
||Mortgages
and loans|6,007|7,096|
||Amounts
falling between one and two years:|||
||Mortgages
and loans
—1 to 2years|6,212|7,222|
||Amounts
falling due between two and five years:|||
||Mortgages
and loans
—2to 5years|19,718|22,451|
||Amounts
falling due in more than five years:|||
||Repayable by instalments:|||
||Mortgages
and loans - more than 5 years|143,161|144,001|
|13.|SECURED DEBTS|||
||The following
secured debts are included within creditors:|||
|||2021|2020|
||Bank loans|175,098|180,770|
||There is a loan with Bollington Town Council for 20 years and is secured on the property.|||
||The Mortgage is with The Charity Bank for 25 years and is also secured on the property.|||
|||||Net||
|---|---|---|---|---|---|
|||||movement||
||||At 1.4.20|in funds|At 31.3.21|
|Unrestricted
funds||||||
|General fund|||335,621|5,363|340,984|
|Restricted funds||||||
|Bridgend Buddies|||8,669|(1,167)|7,502|
|Isolation and Dementia|Services|||150|150|
|Education Room||||272|272|
|Workshop|||3,000||3,000|
|Guided Walks|||500|(500)||
|Tree Trails|||1,008|916|1,924|
|Project Reminiscence|||200||200|
|Isolation &Dementia|Newsletter|||591|591|
||||13,377|262|13,639|
|TOTAL FUNDS|||348,998|5,625|354,623|
|Net movement
in funds, included||in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||||f.|
|Unrestricted
funds||||||
|General fund|||165,404|(160,041)|5,363|
|Restricted funds||||||
|Bridgend Buddies|||150|(1,317)|(1)167)|
|Isolation and Dementia
Services|||150||150|
|Education Room|||1,000|(728)|272|
|Guided Walks||||(500)|(500)|
|Tree Trails|||5,533|(4,617)|916|
|Building Maintenance|||1,100|(1,100)||
|Isolation
dr, Dementia|Newsletter||1,114|(523)|591|
||||9,047|(8,785)|262|
|TOTAL FUNDS|||174,451|(168,826)|5,625|
##
|Comparatives
for movemen|t
in funds|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between||
|||At 1.4.19|in funds|funds|At31.3.20|
|Unrestricted
funds
General fund||316,036|(14,658)|34,243|335,621|
|Restricted funds
Bridgend Buddies
RoofFund||6,195
10,405|2,474
23,838|(34,243)|8,669|
|Heritage Trails
Isolation and Dementia Services
Workshop
Guided Walks
Tree Trails
Project Reminiscence||800
4,720|(800)
(4,720)
3,000
500
1,008
200||3,000
500
1,008
200|
|||22,120|25,500|(34,243)|13,377|
|TOTAL FUNDS||338,156|10,842||348,998|
|Comparative
net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|tn funds|
|Unrestricted
funds||||||
|General fund|||148,263|(162,921)|(14,658)|
|Restricted funds||||||
|Bridgend Buddies
RoofFund|||12,405
23,838|(9,931)|2,474
23,838|
|Heritage Trails
Isolation and Dementia Services|||9,226|(10,026)
(4,720)|(800)
(4,720)|
|Education Room|||3,500|(3,500)||
|Workshop
Guided Walks|||3,000
500||3,000
500|
|Tree Trails|||2,221|(1,213)|1,008|
|Project Reminiscence|||200||200|
||||54,890|(29,390)|25,500|
|TOTAL FUNDS|||203,153|(192,311)|10,842|
##
##
||2021|2020|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies
Donations|21)158|17,512|
|Gift aid|1,755|7,821|
|Grants|61,349|70,192|
||84,262|95,525|
|Other trading
activities
Fundraising
events
Shop income
Trading income|5,689
47,640
1,016|13,673
71,344
6,312|
||54,345|91,329|
|Investment
income|||
|Rents received||3,335|
|Deposit account interest|264|196|
||264|3,531|
|Charitable
activities|||
|Activities|519|12,768|
|Other income|||
|Job retention
scheme grant received|35,061||
|Total incoming resources|174,451|203,153|
|EXPENDITURE|||
|Other trading
activities
Charity
shop expenses
Fundraising
expenses|8,260
514|4,374
9,606|
|Trading expenses|607|3,885|
||9,381|17,865|
|Charitable
activities|||
|Accommodation
costs|17,640|16,998|
|Office costs|9,797|10,025|
|Sundries|65|401|
|Activitiy expenses
Project expenses
Promotional
expenses
Freehold property
Fixtures and fittings|1,342
3,058
6,232
1,643|5,456
11,104
1,469
4,000
1,319|
||39,'777|50,772|
|Other|||
|Bank interest|5,062|4,980|
##
|||2021|2020|
|---|---|---|---|
|Support costs||||
|Finance||||
|Bank charges||138|395|
|Other||||
|Wages and employment|costs|114,468|118,299|
|Total resources expended||168,826|192,311|
|Net income||5,625|10,842|