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|---|---|---|---|---|
|Chairman's
Report|||||
|Report ofthe Trustees||2|to|9|
|Independent
Examiner's
Report|||10||
|Statement ofFinancial|Activities||||
|Balance Sheet|||12||
|Notes to the Financial|Statements|13|to|18|
|Detailed Statement
of|Financial Activities|19|to|20|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes||||f|
|INCOME Aisl) ENDOWMENTS FROM|||||||
|Donations
and legacies|||68,882|1|68,883|32,420|
|Charitable
activities|||||||
|Family Services||||72,282|72,282|67,628|
|Employment
& Skills||||20,676|20,676|20,786|
|Ageing Well||||47,537|47,537|33,845|
|Well Being||||43,093|43,093|51,345|
|General|||101,879||101,879|121.970|
|Other trading
activities||2|12 620||I '2,620|28,329|
|Total|||183,381|183,589|366,970|356,323|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Family Services||||60,539|60.539|51,507|
|Employment
&Skills||||20,777|20,777|19,739|
|Ageing Well||||39,020|39,020|39,116|
|Hardship
Fund||||||941|
|Well Being||||43,086|43,086|28,889|
|General|||160,658|626|161,284|158,375|
|Other|||||||
|Total|||160,658|164,048|324,706|298,567|
|NET INCOME|||22,723|19,541|42,264|57,756|
|Transfers
between
funds|||38|(38)|||
|Net movement
in funds|||22,761|19,503|47,264|57,756|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||65,163|78,232|143,395|85,639|
|TOTAL FUNDS CARRIED FORWARD|||87,924|97,735|185,659|143,395|
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||f.||
|CURRENT ASSETS||||||||
|Debtors
Cash at bank. and|in hand||6|15,957
79,776|6,604
96,341|22,561
176,117|26,237
127,389|
|||||95,733|102,945|198,678|153,626|
|CREDITORS||||||||
|Amounts
falling|due within|one year|7|(7809)|(5
I10)|(13019)|(10231)|
|NET CURREiVT ASSETS||||87,924|97,735|185,659|143,395|
|TOTAL ASSETSLESSCURRENT||||||||
|LIABILITIES||||87,924|97,735|185,659|143,395|
|NET ASSETS||||87,924|97,735|185.659|143,395|
|FUVTDS||||||||
|Unrestricted
fiinds
Restricted
funds||||||87,924
97,735|65,163
78,232|
|TOTAL FUNDS||||||185,659|143,395|
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|The average monthly|nuniber ofemployees|nuniber ofemployees|dnring|the year was|as foliows:|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Fmployees||||||15|15|
|No employees
received emoluments||in excess off60,000.||||||
|CONIPARATIYES|FOR THE STATEMENT OF FBVAIVCIAL ACTIVITIES|||||||
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||||||f|||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||||32,420||32,420|
|Charitable
activities||||||||
|Family Services||||||67,628|67,628|
|Employment
&Skills||||||20,786|20,786|
|Ageing Well||||||33,845|33,845|
|yVell Being||||||51,345|51,345|
|General|||||121,970||121,970|
|Other trading activities|||||28,329||28,329|
|Total|||||182,719|173,604|356,323|
|EXPENDITURE OiV||||||||
|Charitable
activities||||||||
|Family Services||||||51,507|51,507|
|Employment
&Skills||||||19,739|19,739|
|Ageing Well||||||39,1i6|39,116|
|Hardship
Fund||||||941|941|
|Well Being||||||28,889|28,889|
|General|||||158,375||158,375|
|Total|||||158,375|140,192|298,567|
|NET INCOfsIK|||||24,344|33,412|57,756|
|Transfers
between
funds|||||(5,452)|5,452||
|Net movement
in funds|||||18,892|38,864|57,756|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward||||46,271|39,368|85,639|
|TOTAL FUNDS CARRIED FORWARD|||||65,163|78,232|143,395|
##
|6.|DFB'fORS: AMOUIVTS|FALLIIVG DUE WITHIN ONF. YEAR||||
|---|---|---|---|---|---|
|||||2021|2020|
||Trade debtors|||10.350|18,835|
||Other debtors|||5,625|5,625|
||Prepayments
ami scorned
income|||4,259||
||Prepayments|||2,327|1,777|
|||||22,561|26,237|
|7.|CREDITORS t AhfOUNTS FALLING DUE WITHIN OIVE YEAR|||||
|||||2021|2020|
||Bani
loans and overdratts|i see note 8)||2,436|2,925|
||Trade creditors|||4,074|1,199|
||Social security
and other taxes|||3,286|4,065|
||Pension Fund|||1,023|1,217|
||Accrued expenses|||2,200|825|
|||||13,019|10,231|
|8.|LOANS|||||
||An analysis ofthe maturity|ofloans is given below:||||
|||||2021|2020|
||||||f|
||Amounts
falling due within|oue year on demand:||||
||Bank overdrafts|||2,436|2,925|
|9,|MOVEMENT IN FUNDS|||||
||||Net|Transfers||
||||movement|between|At|
|||At I/8/20|in funds|funds|31/7/21|
|||||f.|f|
||Unrestricted
funds|||||
||General
fund|65,163|22,723|38|87,924|
||Restricted
funds|||||
||Employment
/kSki! Is|2,400|(101)|712|3,011|
||Family Services|22,104|11,744|(750)|33,098|
||Ageing Well|20,024|8,517||28,541|
||Older People Services|590|||390|
||Hardship
Fuud|1,939|(626)||1,313|
||WeE Being|31,175|7||31,182|
|||78,237|19,541|(38)|97,735|
||TOTAL FUNDS|143,395|42,264||185,659|
##
|||||fncoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
||||||f||
|Unrestricted|funds||||||
|General fund||||183,381|(160,658)|22.723|
|Restricted funds|||||||
|Employment
&Skills
Family Services||||20,676
72,283|(20,777)
(60,539)|(101)
11,744|
|Ageing Well||||47,537|(39,020)|8,517|
|Hardship
Fund
Well Being||||43,093|(626)
(43,086)|(626)
7|
|||||183,589|(164,048)|19,541|
|TOTAL FUNDS||||366,970|(324,706)|42,264|
|Comparatives|for tuovement|in funds|||||
|||||Net|Transfers||
|||||movement|between|At|
||||Ai I/8/19|in funds|funds|31/7/20|
|Unrestricted|funds||||||
|General fund|||46,271|24,344|(5,452)|65,163|
|Restricted
funds|||||||
|Employment
&Skills
Family Services|||1,491
394|1,047
16,120|(138)
5,590|2,400
22,104|
|Ageing Well|||25,295|(5,271)||20,024|
|Older People|Services||590|||590|
|Hardship
Fund|||2,880|(941)||1,939|
|Well Being|||8,313|22,457|405|31,175|
|Mens Shed|||405||(405)||
||||39,368|33,412|5,452|78,232|
|TOTAL FUNDS|||85,639|57,756||143,395|
##
||||||incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in fumls|
||||||f|f.|f|
|Unrestricted|funds|||||||
|General fund|||||182,719|(158,375)|24,344|
|Restricted
fun&la||||||||
|Employment|&Skills||||'20,786|(19,739)|1,047|
|Family Services|||||67,627|(51,507)|16,120|
|Ageing Well|||||33,845|(39,116)|(5,271)|
|Hardship
Fund||||||(941)|(941)|
|Weil Being|||||51,346|(28,889)|22,457|
||||||173,604|(140,192)|33,412|
|TOTAL I'UNDS|||||356,323|(298,567)|57,756|
|A cunent year 12 months||aud Prior year 12months|combined|position|is as follows:|||
||||||Net|Transfers||
||||||movement|between|At|
||||At 1/8/19||in funds|funds|31/7/21|
||||||||f|
|Unrestricted|funds|||||||
|General fund|||46,271||47,067|(5,414)|87,924|
|Restricted funds||||||||
|Employment|&Skills||1,491||946|574|3,011|
|Family Services||||394|27,864|4,840|33,098|
|Ageing
Well|||25,295||3,146||28,541|
|Older People|Se&15ces|||590|||590|
|Flardship
Fund|||2,880||(1,567)||1,313|
|Well Being|||8,313||22,464|405|31,182|
|Mcus Shed||||405||(405)||
||||39,368||52,953|5,414|97,735|
|TOTAL FUNDS|||85,639||100,020||185,659|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||g||
|Unrestricted|funds||||
|General
fund||366,100|(319,033)|47,067|
|Restricted
funds|||||
|Employutcnt|&Skills|41,462|(40,516)|946|
|Family Services||139,910|(112,046)|27,864|
|Ageing
Well||81,382|(78,136)|3,246|
|Hardship
Fund|||(1,567)|(1,567)|
|Well Being||94,439|(71,975 )|22,464|
|||357,193|(304,240)|52,953|
|TOTAL FUIVDS||723,293|(623,273)|100,020|
##
|for the Ye|ar E|n|ded 31stJuly 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||||f|
|INCOME|AND||ENDOWMENTS|||
|Donations|and|legacies||||
|Donatious||||68,883|32,420|
|Other trading||activities||||
|Other income||||12,620|28,329|
|Charitable|activities|||||
|Grants||||285,467|295,574|
|Total incoming|||resources|366,970|356 323|
|EXPENDITURE||||||
|Charitnbie|activities|||||
|Employment|&|Skills||20,777|19,739|
|Family Services||||60,539|51,507|
|Ageing Well||||39,020|39,116|
|Hardship
Fund||||626|941|
|Well Being||||43,086|28,889|
|Chum classes|||||68|
|||||164,048|140,260|
|Support costs||||||
|Finance||||||
|Bank cltarges||||225||
|Other||||||
|Wages||||208,240|194,176|
|Social security||||12,927|11,015|
|Pensions||||5,177|5,893|
|Rates and|water|||161|299|
|Insurance||||2,060|2,073|
|Light and|heat|||1,768|1,861|
|Telephone||||1,543|2,720|
|Postage and stationery||||1,452|2,236|
|Sundries||||1,267|1,356|
|Rent||||25,042|25,000|
|Travel||||49|33|
|Newsletter|costs|||2,335|2,406|
|Computer|costs|||15,296|5,722|
|Office equipment||||847|718|
|Premises|expenses|||8,472|6,836|
|Training,|coaching &mentoring|||485|1,260|
|Cxtvid shopping||||13,860|15,507|
|||||300,981|279,111|
|for the Year|Ende|d|31st|July 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Other|||||||
|Other 2|||||||
|Wages allocated||to|restncted||(131,527 )|(115,412)|
|Social security allocated||||to r cstricted|(8,814)|(6,867)|
|Pensions
allocated|||to restrict ed||(3,368)|(3,084)|
|Advertising|||||2,010|2,182|
||||||(141,699)|(123,181)|
|Governance|costs||||||
|Accountancy|fees||||800|800|
|Professional|fees||||351|1,577|
||||||1,151|2,377|
|Total resources|expended||||324,706|298,567|
|Net income|||||42,264|57,756|