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|||Page|
|---|---|---|
|Trustees'
report|||
|Statement
ofTrustees'|responsibilities||
|Independent
auditor's|report|6-8|
|Statement
offinancial|activities||
|Balance sheet|||
|Statement
ofcash flows|||
|Notes to the financial|statements|12-22|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
||||Notes|2021
f|2021f|2021f|2020
f|2020
f|2020f|
|orna||ow|fro|||||||
|Donations
and||legacies||3,889||3,889||||
|Charitable
activities||||2,565,411|353,569|2,918,980|2,315,304|351,397|2,666,701|
|Investments||||3,650||3,650|5,426||5,426|
|Other income||||25||25|61||61|
|Tota I Incorne||||2,572,975|353,569|2,926,544|2,320,791|351,397|2,672,188|
|~ggttfIIIIttit|on|||||||||
|Charitable
activities|||7|2,426,861|353,569|2,780,430|2,143,961|351,397|2,495,358|
|Other||||||||||
|Total resources||||||||||
|expended||||2,426,869|353,569|2,780,438|2,143,961|351,397|2,495,358|
|Net Income for||the year/||||||||
|Net movement||ln funds||146,106||146,106|176,830||176,830|
|Fund balances|at 1|||||||||
|April 2020||||1,052,881||1,052,881|876,051||876,051|
|Fund balances||at 31||||||||
|March 2021||||1,198,987||1,198,987|1,052,881||1,052,881|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||f||
|Fixed assets|||||||||
|Tangible assets||||12||12,692||13,466|
|Current assets|||||||||
|Debtors||||14|52,200||39,914||
|Cash at bank and||in|hand||1,622,808||1,265,206||
||||||1,675,008||1,305,120||
|Creditors:|amounts||falling due within||||||
|one year||||15|(366,713)||(265,705)||
|Net current|assets|||||1,308,295||1,039,415|
|Total assets less||current liabilities||||1,320,987||1,052,881|
|Provisions|for liabilities|||||(122,000)|||
|Net assets||||||1,198,987||1,052,881|
|Income funds|||||||||
|Unrestricted|funds|||||1,198,987||1,052,881|
|||||||1,198,987||1,052,881|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Notes|6|6|
|Cash flows from operating|||activities|||||
|Cash generated||from operations|||20|365,697|122,002|
|Investing|activities|||||||
|Purchase|oftangible fixed assets|||||(11,770)|(14,535)|
|Proceeds|on disposal
oftangible|||fixed||||
|assets||||||25|895|
|Investment|income received|||||3,650|5,426|
|Net cash|used|in Investing|activities|||(8,095)|(8,214)|
|Net cash|used|in financing|activities|||||
|Net increase
in||cash and cash||equivalents||357,602|113,788|
|Cash and|cash|equivalents|at beginning||of year|1,265,206|1,151,418|
|Cash and|cash|equivalents|at end of||year|1,622,808|1,265,206|
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|Plant and machinery|33%on cost|
|---|---|
|Fixtures and fittings|33%on cost|
|Computers|33%on cost|
|Motor vehicles|33%on cost|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2021|2020|
||||6|E|
|Donations|and|gifts|3,889||
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##
|5|Investments|||||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
|||||6|f|
||Interest receivable|||3,650|5,426|
|6|Other income|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
|||||6|6|
||Net gain on disposal|oftangible|fixed assets|25|61|
##
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##
|7|Charitable
a|ctivities||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Charitable|Charitable|
|||||||||activities|activities|
|||||||||2021|2020|
|||||||||F|6|
||Staff costs|||||||2,016,779|1,917,385|
||Depreciation|and impairment||||||12,544|9,602|
||Rent and rates|||||||36,600|39,100|
||Housekeeping|||||||353,569|351,397|
||Premises|||||||3,451|2,621|
||Vehicles|||||||25,656|30,521|
||General expenses|||||||31,689|27,188|
||Consultancy|||||||42,010|33,000|
||Donations|||||||100,300|55,000|
||In-house grocery shop|||||||136,112||
||Covid-19 costs|||||||1,794||
|||||||||2,760,504|2,465,814|
||Share ofgovernance||costs|(see note 8)||||19,926|29,544|
|||||||||2,780,430|2,495,358|
||Analysis
by|fund||||||||
||Unrestricted|funds||||||2,426,861|2,143,961|
||Restricted funds|||||||353,569|351,397|
|||||||||2,780,430|2,495,358|
|8|Support costs|||Support|Governance|2021|Support|Governance|2020|
|||||costs|costs||costs|costs||
|||||f|6||F|6|f|
||Staff costs||||14,783|14,783||24,624|24,624|
||Audit fees||||5,143|5,143||4,920|4,920|
||||||19,926|19,926||29,544|29,544|
||Analysed
between|||||||||
||Charitable
activities||||19,926|19,926||29,544|29,544|
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||2021|2020|
|---|---|---|
||Number|Number|
||69|73|
|Employment
costs|||
|Wages and salaries|1,808,398|1,728,159|
|Social security costs|158,751|148,621|
|Other pension costs|64,413|65,229|
||2,031,562|1,942,009|
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2021|2020|
|Financing|costs|||
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|12|Tangible|fixed assets|fixed assets||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Plant and||Fixtures and|Computers|INotor vehicles|Total|
||||||||machinery|f|fittings
f||||
||Cost||||||||||||
||At 1 April|2020|||||7,540||1,249|9,680|78,135|96,604|
||Additions|||||||||11,770||11,770|
||Disposals||||||||||(2,495)|(2,495)|
||At 31 March 2021||||||7,540||1,249|21,450|75,640|105,879|
||Depreciation
and||Impairment||||||||||
||At 1 April|2020|||||7,540||1,249|3,653|70,696|83,138|
||Depreciation
charged|||in the|year|||||6,936|5,608|12,544|
||Eliminated|in respect of disposals|||||||||(2,495)|(2,495)|
||At 31 March 2021||||||7,540||1,249|10,589|73,809|93,187|
||Carrying|amount|||||||||||
||At 31 March 2021|||||||||10,861|1,831|12,692|
||At 31 March 2020|||||||||6,027|7,439|13,466|
|13|Financial|instruments|||||||||2021
f.|2020
f|
||Carrying
amount
Debt instruments||offinancial
measured
at|||assets
amortised|cost||||1,642,740|1,285,965|
||Carrying|amount|offinancial|||liabilities|||||||
||Measured|at amortised||cost|||||||319,938|226,491|
|14|Debtors||||
|---|---|---|---|---|
||Amounts
falling due within one year:||2021
F|2020f|
||Other debtors||19,932|20,759|
||Prepayments|and accrued income|32,268|19,155|
||||52,200|39,914|
##
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##
|Creditors: am|ounts
|falling due within one year|||
|---|---|---|---|---|
||||2021|2020|
||||f|f|
|Other taxation|and social security||46,775|39,214|
|Other creditors|||43,282|28,117|
|Client money fund|||251,496|191,707|
|Accruals and deferred||income|25,160|6,667|
||||366,713|265,705|
##
##
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|17|Provisio|ns|for liabilities|||||||2021|2020|
|||||||||||f||
||LocalAuthority|||Grant|rebate|||||122,000||
||Movements||on|provisions:||||||||
||||||||||||Local|
||||||||||||Authority|
||||||||||||Grant rebate|
||||||||||||f|
||Additional|provisions|||in the year||||||122,000|
|18|Analysis|of|net assets between|||funds||||||
||||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||||funds|funds||funds|funds||
|||||||2021
f|2021
f.|2021|2020
f|2020
f|2020|
||Fund balances|||at 31||||||||
||March 2021||are|||||||||
||represented||by:|||||||||
||Tangible|assets|||12,692|||12,692|13,466||13,466|
||Current assets/|||||||||||
||(liabilities)||||1,308,295|||1,308,295|1,039,415||1,039,415|
||Provisions||||(122,000)|||(122,000)||||
||||||1,198,987|||1,198,987|1,052,881||1,052,881|
##
##
|||2021|2020|
|---|---|---|---|
|||f||
|Aggregate|compensation|68,242|51,780|
##
||Project for People with Special|Needs fo|Needs fo|r th|ese ser|vices|(2020 - f18,312).|(2020 - f18,312).|(2020 - f18,312).|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||During the year The Pontesbury|Project||for|People|with|Special Needs made an unrestricted|||donation|of|
||f100,000 to The Pontesbury
Housing||Trust.|||||||||
||At the year end f5,180is owed|to The|Pontesbury|||Housing||Trust (2020 —f4,311 owed from PHT).||||
|20|Cash generated
from operations||||||||2021
f||2020
f|
||Surplus for the year||||||||146,106|176,830||
||Adjustments
for:|||||||||||
||Investment
income recognised|in statement|||offinancial||activities||(3,650)||(5,426)|
||Gain on disposal oftangible
fixed assets||||||||(25)||(61)|
||Depreciation
and impairment
of|tangible||fixed assets|||||12,544||9,602|
||Movements
in working
capital:|||||||||||
||(Increase)/decrease
in debtors||||||||(12,286)|(19,529)||
||Increase/(decrease)
in creditors||||||||101,008|(39,414)||
||Increase/(decrease)
in provisions||||||||122,000|||
||Cash generated
from operations||||||||365,697|122,002||