| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 10 | |
| Independent Examiner's |
Report | |||
| Statement of Financial |
Activities | 12 | ||
| Balance Sheet | 13 | to | 14 | |
| Notes to the Financial Statements | 15 | to | 27 |
| for t | he year e | nded 31 March | 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | C | C | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
1,122 | 120,878 | 122,000 | 82,791 | ||
| Charitable activities |
||||||
| Healthy living |
72,002 | 72,002 | 106,811 | |||
| Other trading activities |
82,126 | 82,126 | 122,985 | |||
| Investment income |
101 | 101 | 403 | |||
| Total | 155,351 | 120,878 | 276,229 | 312,990 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Healthy living |
117,307 | 108,849 | 226,156 | 332,696 | ||
| NET INCOME/(EXPENDITURE) | 38,044 | 12,029 | 50,073 | (19,706) | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 127,629 | 399,276 | 526,905 | 546,611 | ||
| TOTAL FUNDS CARRIED FORWARD | 165,673 | 411,305 | 576,978 | 526,905 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Donations | 1,107 | 967 | ||||
| Grants | 120,893 | 81,824 | ||||
| 122,000 | 82,791 | |||||
| Grants received, | included | in the above, are as follows: | ||||
| 2021 | 2020 | |||||
| Warwick District | Council | 13,799 | 1,100 | |||
| Warwickshire | County | Council | 1,378 | |||
| Big Lottery Fund | 15,282 | 22,001 | ||||
| Orbit | 6,257 | 15,000 | ||||
| National Lottery |
40,000 | |||||
| Charities Aid |
Foundation | 19,058 | ||||
| European Social |
Fund | 11,470 | ||||
| Other grants | 13,649 | 43,723 | ||||
| 120,893 | 81,824 | |||||
| OTHER TRADING ACTIVITIES | ||||||
| 2021 | 2020 | |||||
| Room hire | 72,124 | 121,961 | ||||
| Other income | 10,002 | 1,024 | ||||
| 82,126 | 122,985 | |||||
| INVESTMENT | INCOME | |||||
| 2021 | 2020 | |||||
| C | C | |||||
| Deposit account | interest | 10l | 403 |
| INCOME F | ROM CHARIT | AB | LE ACTI | VITIES | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Activity | |||||||
| Community | Cafe income | Healthy | living | 27,648 | |||
| Activities | Healthy | living | 2,002 | 4,163 | |||
| Service Level Agreements | Healthy | living | 70,000 | 75,000 | |||
| 72,002 | 106,811 | ||||||
| CHARITABLE ACTIVITIES COSTS | |||||||
| Direct | Support | ||||||
| Costs | costs | Totals | |||||
| C | |||||||
| Healthy living |
217,858 | 8,298 | 226,156 | ||||
| NET INCOMEI(EXPENDITURE) | |||||||
| Net incomel(expenditure) | is stated after charging/(crediting): | ||||||
| 2021 | 2020 | ||||||
| Independent | Examiner's fees | 1,800 | 1,620 | ||||
| Independent | Examiner's fees | for other | services | 2,116 | 1,696 | ||
| Depreciation | —owned assets | 9,897 | 10,000 |
| NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2021 |
NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2021 |
NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2021 |
NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2021 |
|||
|---|---|---|---|---|---|---|
| 10. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
15,747 | 67,044 | 82,791 | |||
| Charitable activities |
||||||
| Healthy living |
106,404 | 407 | 106,811 | |||
| Other trading activities |
122,985 | 122,985 | ||||
| Investment income |
403 | 403 | ||||
| Total | 245,539 | 67,451 | 312,990 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Healthy living |
255,763 | 76,933 | 332,696 | |||
| NET INCOME/(EXPENDITURE) | (10,224) | (9,482) | (19,706) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 137,853 | 408,758 | 546,611 | ||
| TOTAL FUNDS CARRIED FORWARD | 127,629 | 399,276 | 526,905 | |||
| 11. | TANGIBLE FIXEDASSETS | |||||
| Fixtures | ||||||
| Freehold | and | |||||
| property | fittings | Totals | ||||
| E | C | C | ||||
| COST | ||||||
| At 1 April 2020 and 31 March 2021 | 450,671 | 49,434 | 500,105 | |||
| DEPRECIATION | ||||||
| At 1 April 2020 | 81,788 | 48,550 | 130,338 | |||
| Charge for year | 9,013 | 884 | 9,897 | |||
| At 31 March 2021 | 90,801 | 49,434 | 140,235 | |||
| NET BOOK VALUE | ||||||
| At 31 March 2021 | 359,870 | 359,870 | ||||
| At 31 March 2020 | 368,883 | 884 | 369,767 |
| NOT | E | S TO THE FINANCIAL STATEMENTS - cont for the year ended 31 March 2021 |
inued | ||
|---|---|---|---|---|---|
| 12. | STOCKS | ||||
| 2021 | 2020 | ||||
| Stocks | 300 | 374 | |||
| 13. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | ||||
| P. | P. | ||||
| Trade debtors | 39,538 | 19,555 | |||
| Accrued income | 1,443 | ||||
| Prepayments | 2,840 | 6,422 | |||
| 43,821 | 25,977 | ||||
| 14. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | ||||
| C | |||||
| Trade creditors | 2,078 | 2,217 | |||
| Social security and other | taxes | 1,530 | |||
| Accrued expenses | 16,277 | 23,205 | |||
| 18,355 | 26,952 |
| MOVEMENT IN F |
UNDS | ||||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.21 | |||
| E | |||||
| Unrestricted funds |
|||||
| General fund | 126,745 | 38,926 | 165,671 | ||
| Designated Fund |
—Fixed assets | 884 | (884) | ||
| 127,629 | 38,042 | 165,671 | |||
| Restricted funds | |||||
| Regenesis 2 Assets | 368,883 | (9,013) | 359,870 | ||
| Triple Link | 14,416 | 11,421 | 25,837 | ||
| Young Families | 3,237 | (310) | 2,927 | ||
| Sport and Physical | Activity | 1,016 | 1,016 | ||
| CSW Sport | 50'I | 501 | |||
| Orbit | 1,990 | 1,990 | |||
| Secret Garden | 887 | (263) | 624 | ||
| Bereavement | 1,332 | (557) | 775 | ||
| Social Prescribing | 7,501 | (5,045) | 2,456 | ||
| Homework Club |
1,043 | 1,043 | |||
| Physical Activity |
460 | 150 | 610 | ||
| Census Support Good Things | |||||
| Foundation | 1,142 | 1,142 | |||
| Enhanced Foodbank |
4,881 | 4,881 | |||
| ESFEmployment | and Digital | 935 | 935 | ||
| WDC CEV Fund (Clinicaliy | Extremely | ||||
| Vulnerable) | 300 | 300 | |||
| WDC COMF | 6,400 | 6,400 | |||
| 399,276 | 12,031 | 411,307 | |||
| TOTAL FUNDS | 526,905 | 50,073 | 576,978 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| C | ||||||
| Unrestricted funds |
||||||
| General fund | 154,901 | (115,975) | 38,926 | |||
| Designated Fund |
—Fixed | assets | (884) | (884) | ||
| Western Power Grant |
450 | (450) | ||||
| 155,351 | (117,309) | 38,042 | ||||
| Restricted funds | ||||||
| Regenesis 2 Assets | (9,013) | (9,013) | ||||
| Triple Link | 15,284 | (3,863) | 11,421 | |||
| Young Families | (310) | (310) | ||||
| Orbit | 6,256 | (4,266) | 1,990 | |||
| Secret Garden | (263) | (263) | ||||
| Bereavement | 151 | (708) | (557) | |||
| Social Prescribing | (5,045) | (5,045) | ||||
| Physical Activity |
150 | 150 | ||||
| National LotteryCovd19 |
Reponse | 40,000 | (40,000) | |||
| CAF | 19,057 | (19,057) | ||||
| Census Support Good | Things | |||||
| Foundation | 3,417 | (2,275) | 1,142 | |||
| Enhanced Foodbank |
10,065 | (5,184) | 4,881 | |||
| ESFEmployment | and | Digital | 11,470 | (10,535) | 935 | |
| WCC Covid-19 | 1,378 | (1,378) | ||||
| WDC CEV Fund | (Clinically | Extremely | ||||
| Vulnerable) | 1,730 | (1,430) | 300 | |||
| WDC COMF | 12,070 | (5,670) | 6,400 | |||
| 120,878 | (108,847) | 12,031 | ||||
| TOTAL FUNDS | 276,229 | (226,156) | 50,073 |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 1.4.19 | in funds | 31.3.20 | |
| Unrestricted funds |
|||
| General fund | 135,982 | (9,237) | 126,745 |
| Designated Fund - Fixed assets |
1,871 | (987) | 884 |
| 137,853 | (10,224) | 127,629 | |
| Restricted funds | |||
| Regenesis 2Assets | 377,896 | (9,013) | 368,883 |
| Triple Link | 12,211 | 2,205 | 14,416 |
| Asda | 815 | (815) | |
| Hall Refurbishment | 2,250 | (2,250) | |
| Lisle Court | 928 | (928) | |
| Young Families | 1,500 | 1,737 | 3,237 |
| Croft Medical | 3,458 | (3,458) | |
| Sport and Physical Activity |
1,200 | (184) | 1,016 |
| CSW Sport | 5,000 | (4,499) | 501 |
| Secret Garden | 1,000 | (113) | 887 |
| Love to Move | 2,500 | (2,500) | |
| Bereavement | 1,332 | 1,332 | |
| Social Prescribing | 7,501 | 7,501 | |
| Homework Club |
1,043 | 1,043 | |
| Physical Activity |
460 | 460 | |
| 408,758 | (9,482) | 399,276 | |
| TOTAL FUNDS | 546,611 | (19,706) | 526,905 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 245,539 | (254,776) | (9,237) | |
| Designated Fund |
—Fixed assets | (987) | (987) | |
| 245,539 | (255,763) | (10,224) | ||
| Restricted funds | ||||
| Regenesis 2Assets | (9,013) | (9,013) | ||
| Triple Link | 23,218 | (21,013) | 2,205 | |
| Asda | 3,430 | (4,245) | (815) | |
| Hall Refurbishment | 23,618 | (25,868) | (2,250) | |
| Lisle Court | (928) | (928) | ||
| Young Families | 2,520 | (783) | 1,737 | |
| Croft Medical | (3,458) | (3,458) | ||
| Sport and Physical | Activity | (184) | (184) | |
| CSW Sport | (4,499) | (4,499) | ||
| Secret Garden | 925 | (1,038) | (113) | |
| Love to Move Arts 8 Crafts |
1,100 275 |
(3,600) (275) |
(2,500) | |
| Bereavement | 1,332 | f,332 | ||
| Social Prescribing | 8,990 | (1,489) | 7,501 | |
| Homework Club |
1,043 | 1,043 | ||
| Physical Activity |
1,000 | (540) | 460 | |
| 67,451 | (76,933) | (9,482) | ||
| TOTAL FUNDS | 312,990 | (332,696) | (19,706) |
| A current year 12 | months | and prior year 12 month | s combined position is as |
follows: | |
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.4.19 | in funds | 31.3.21 | |||
| Unrestricted funds |
|||||
| General fund |
135,982 | 29,689 | 165,671 | ||
| Designated Fund |
—Fixed assets | 1,871 | (1,871) | ||
| 137,853 | 27,818 | 165,671 | |||
| Restricted funds | |||||
| Regenesis 2 Assets | 377,896 | (18,026) | 359,870 | ||
| Triple Link | 12,211 | 13,626 | 25,837 | ||
| Asda | 815 | (815) | |||
| Hall Refurbishment | 2,250 | (2,250) | |||
| Young Families | 1,500 | 1,427 | 2,927 | ||
| Sport and Physical | Activity | 1,200 | (184) | 1,016 | |
| CSW Sport | 5,000 | (4,499) | 501 | ||
| Orbit | 1,990 | 1,990 | |||
| Secret Garden | 1,000 | (376) | 624 | ||
| Love to Move | 2,500 | (2,500) | |||
| Bereavement | 775 | 775 | |||
| Social Prescribing | 2,456 | 2,456 | |||
| Homework Club |
1,043 | 1,043 | |||
| Physical Activity |
610 | 610 | |||
| Census Support Good Things | |||||
| Foundation | 1,142 | 1,142 | |||
| Enhanced Foodbank |
4,881 | 4,881 | |||
| ESFEmployment | and Digital | 935 | 935 | ||
| WDC CEV Fund (Clinically | Extremely | ||||
| Vulnerable) | 300 | 300 | |||
| WDC COMF | 6,400 | 6,400 | |||
| 404,372 | 6,935 | 411,307 | |||
| TOTAL FUNDS | 546,611 | 30,367 | 576,978 |