| Reference | and adm | inistrative |
inistrative |
details | |
|---|---|---|---|---|---|
| Registered | charity | name | Think Ahead Community | Stroke Group | |
| Charity registration | number | 1128934 | |||
| Company | registration | number | 06654712 | ||
| Trustees | Mike Aspinall | ||||
| Neville Andrews | |||||
| Mavis Thomas | |||||
| Marlene Stockley | |||||
| Dorothy Cartwright | |||||
| Elaine Wilcock | |||||
| Linda Agnew | |||||
| Jean Houghton | |||||
| Company | Secretary | Carol Sankey | |||
| Registered | office | Ashland House |
|||
| Manchester Road |
|||||
| Ince | |||||
| Wigan | |||||
| WN2 2DX | |||||
| Accountants | EKWilliams Accountants | Limited | |||
| Chartered Accountants |
|||||
| No1 Pavilion Square, | |||||
| Cricketers Way, | |||||
| Westhoughton, | |||||
| Bolton, | |||||
| BL53AJ | |||||
| Bankers | Natwest | ||||
| 23 Market Street | |||||
| Leigh | |||||
| Lancashire | |||||
| WN7 1DX |
| wing directors ofthe ed during the year:- |
charitable company, who a |
|---|---|
| Mike Aspinall | (Director/Trustee/Chairman) |
| Neville Andrews | (Director/Trustee/Treasurer) |
| Mavis Thomas | (Director/Trustee) |
| Marlene Stockley | (Director/Trustee) |
| Dorothy Cartwright |
(Director/Trustee) |
| Elaine Wilcock | (Director/Trustee) |
| Linda Agnew | (Director/Trustee) |
| Jean Houghton | (Director/Trustee) |
| Ye | ar | end | ed 31 March | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Unrestricted | Restricted | ||||||||
| Note | funds | funds 6 |
Total funds 6 |
Total funds f |
|||||
| Income and | endowments | ||||||||
| Donations and fundraising |
5 | 221,257 | 84,340 | 305,597 | 312,142 | ||||
| Total Income | 221,257 | 84,340 | 305,597 | 312,142 | |||||
| Expenditure | |||||||||
| Expenditure | on | fundraising | costs | 6 | 4,885 | 11,296 | 16,181 | 22,609 | |
| Expenditure | on | charitable | activities | 7 | 74,456 | 73,044 | 147,500 | 185,710 | |
| Total expenditure | 79,341 | 84,340 | 163,681 | 208,319 | |||||
| Net expenditure | and net | movement | in | ||||||
| funds | 141,916 | 141,916 | 103,823 | ||||||
| Reconciliation | offunds | ||||||||
| Total funds | brought forward |
622,981 | 622,981 | 519,158 | |||||
| Total funds | carried forward | 764,897 | 764,897 | 622,981 |
| 31 March 202 | 1 | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Note | 6 | ||||||
| Fixed assets | |||||||
| Tangible fixed assets | 10 | 2,309 | 1,863 | ||||
| Investment | 11 | 1 | 1 | ||||
| 2,310 | 1,864 | ||||||
| Current assets | |||||||
| Debtors (due within | 1 year) | 12 | 71,512 | 46,446 | |||
| Debtors (due afier | more than | 1 year) | 13 | 518,497 | 448,245 | ||
| Cash at bank and | in | hand | 247,564 | 177,486 | |||
| 837,573 | 672,177 | ||||||
| Creditors: amounts | falling | due within one year | 14 | (74,986) | (51,060) | ||
| Net current assets | 762,585 | 621,117 | |||||
| Total assets less | current | liabilities | 764,897 | 622,981 | |||
| Funds ofthe charity | |||||||
| Unrestricted funds |
764,897 | 622,981 | |||||
| Restricted funds |
|||||||
| Total charity funds | 15 | 764,897 | 622,981 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | ||||
| F | ||||||
| Donations | ||||||
| Donations | and | incoming | resources | 221,257 | 84,340 | 305,597 |
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2020 | ||||
| B | E | F | ||||
| Donations | ||||||
| Donations | and | incoming | resources | 248,742 | 63,400 | 312,142 |
| 6. | Costs ofr | ai | sing donations | and lega | cies | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
| Funds | Funds | 2021 | 2020 | |||||
| F | 6 | F | ||||||
| Fundraising | costs | 4,885 | 11,296 | 16,181 | 22,609 | |||
| 7. | Expenditure | on charitable | activities | by fund type | ||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds f |
2021 K |
||||||
| Charitable | activity | 66,168 | 73,044 | 139,212 | ||||
| Support costs | 8,288 | 8,288 | ||||||
| 74,456 | 73,044 | 147,500 | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2020 | ||||||
| F | F | |||||||
| Charitable | activity | 113,309 | 63,400 | 176,709 | ||||
| Support costs | 9,001 | 9,001 | ||||||
| 122,310 | 63,400 | 185,710 |
| The tot | al sta | ff costs and employee benefits for |
the reporting period are analysed as fo |
llows: |
|---|---|---|---|---|
| 2021 | 2020 | |||
| 6 | F | |||
| Wages | and | salaries | 67,902 | 66,348 |
| 10. | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Computer | Office | ||||
| Website F |
Equipment f |
Furniture F |
Total F |
||
| Cost | |||||
| At 1 April 2020 | 3,210 | 9,637 | 3,843 | 16,556 | |
| Charge for the year | 957 | 134 | |||
| At 31 March 2021 | 3,210 | 10,594 | 3,843 | 16,690 | |
| Depreciation | |||||
| At 1 April 2020 | 3,206 | 8,208 | 3,413 | 14,375 | |
| Charge for the year | 4 | 421 | 86 | 453 | |
| At 31 March 2021 | 3,210 | 8,629 | 3,499 | 14,828 | |
| Net book value as at 31 March 2021 | 1,965 | 2,309 | |||
| Net book value as at 31 March 2020 | 1,429 | 430 | 1,863 | ||
| 11. | Investments | ||||
| 2021 | 2020 | ||||
| F | E | ||||
| Investment in subsidiaries |
1 | 1 |
| 12. | Debtors: amo | unts | fall | ing due within one year | ||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| 8 | F | |||||||
| Trade debtors | 70,000 | 45,000 | ||||||
| Prepayments | 1,512 | 1,446 | ||||||
| 71,512 | 46,446 | |||||||
| 13. | Debtors: amounts | falling due after more than one year | ||||||
| 2021 | 2020 | |||||||
| k | F. | |||||||
| Amounts owed from |
group undertakings | 518,497 | 448,244 | |||||
| 14. | Creditors: amounts | falling due within one year | ||||||
| 2021 | 2020 | |||||||
| f | F. | |||||||
| Trade creditors | 2,134 | 3,272 | ||||||
| Other tax and | social | security | 1,398 | 1,433 | ||||
| Accruals | 1,200 | 1,100 | ||||||
| Other creditors | 70,254 | 45,255 | ||||||
| 70,986 | 51,060 | |||||||
| 15. | Analysis ofcharitable | funds | ||||||
| Unrestricted | funds | |||||||
| At | At | |||||||
| 1 | April | 31 March | ||||||
| 2020 | Income | Expenditure | 2021 | |||||
| F | E | |||||||
| General funds | 622,981 | 221,257 | (79,341) | 764,897 | ||||
| Restricted funds | ||||||||
| At | At | |||||||
| 1 | April | 31 March | ||||||
| 2020 | Income | Expenditure | 2021 | |||||
| F | F | F | F | |||||
| Grant | 84,340 | (84,340) |