||||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|
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||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|
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||||||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|
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|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|
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||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|
##
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|||||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|
##
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|||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)|
##
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|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|
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