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|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||
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|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)|
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||||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|
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|||||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|
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|||||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|
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|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|
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|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|
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|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|
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|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)||
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