| Registered | charity | name | name | Think Ahead Community |
Stroke Group |
|---|---|---|---|---|---|
| Charity registration | number | 1128934 | |||
| Company | registration | number | 06654712 | ||
| Trustees | Mike Aspinall | ||||
| Neville Andrews | |||||
| Mavis Thomas | |||||
| 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 |
| Ye | ar end | ed 31 March | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | |||||||
| funds | funds | Total funds | Total funds | |||||
| Note | f | |||||||
| Income and | endowments | |||||||
| Donations and |
fundraising | 5 | 121,312' | 66,873 | 188,185 | 305,597 | ||
| Total income | 121,312 | 66,873 | 188,185 | 305,597 | ||||
| Expenditure | ||||||||
| Expenditure | on | fundraising | costs | 6 | 10,530 | . 5,344 | 15,874 | 16,181 |
| Expenditure | on | charitable | activities | 7 | 88,045 | 61,529 | 149,574 | 147,500 |
| Total expenditure | 98,575 | 66,873 | 165,448 | 163,681. | ||||
| 'N'et'expenditure | an'd net | moveinent | in- | |||||
| funds | 22,737 | 22,737 | 141,916 | |||||
| Reconciliation | offunds | |||||||
| Total funds | brought forward |
764,897 | 764,897 | 622,981 | ||||
| Total funds | carried forward | 787,634 | 787,634 | 764,897 |
| 31 March 202 | 2 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | F | ||||||
| Fixed assets | |||||||
| Tangible fixed assets |
10 | 1,592 | 2,309 | ||||
| Investment | 11 | 1 | 1 | ||||
| 1,593 | 2,310 | ||||||
| Current assets | |||||||
| Debtors (due | within | 1 year) | 12 | 28,263 | 71,512 | ||
| Debtors (due | after | more than | 1 year) | 13 | 610,894 | 518,497 | |
| Cash at bank | and | in | hand | 222,636 | 247,564 | ||
| 861,793 | 837,573 | ||||||
| Creditors: amounts | falling | due within one year | 14 | (75,752) | (74,986) | ||
| Net current assets | 786,041 | 762,585 | |||||
| Total assets | less | current liabilities | 787,634 | 764,897 | |||
| Funds ofthe charity | |||||||
| Unrestricted | funds | 787,634 | 764,897 | ||||
| Restricted funds |
|||||||
| Total charity | funds | 15 | 787,634 | 764,897 |
| 6. | Costs of rai | sing donations | and lega | cies | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Funds | Funds | 2022 | 2021 | ||||
| F | E | F | F | ||||
| Fundraising | costs | 10,529 | 5,344 | 15,873 | 16,181 | ||
| 7. | Expenditure | on charitable | activities | by fund type |
| Expenditur | e on charitable activitie |
s by fund type |
||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| F | ||||
| Charitable | activity | 81,750 | 61,529 | 143,279 |
| Support costs | 6,296 | 6,296 | ||
| 88,046 | .61.,529 | 149,575 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| E | E | |||
| Charitable | activity | 66,168 | 73,044 | 139,212 |
| Support costs | 8,288 | 8,288 | ||
| 74,456 | 73,044 | 147,500 |
| 2022 | 2021 |
|---|---|
| F | |
| 78,930 | 67,902 |
| 10. Tangible | fixed assets | |||||
|---|---|---|---|---|---|---|
| Computer | Office | |||||
| Website | Equipment | "Furniture | Total | |||
| F | F | F | ||||
| Cost | ||||||
| At 1 April | 2021 | 3,210 | 10,594 | 3,843 | 17,647 | |
| At 31 March 2022 | 3,210 | 10,594 | 3,843 | 17,647 | ||
| Depreciation | ||||||
| At 1 April | 2021 | 3,210 | 8,630 | 3,498 | 15,338 | |
| Charge for the year | 648 | 69 | 717 | |||
| ..---'=.At=3.1-March 2022 | 3,210;, ~ .: -.9;-278:..—.- | .. 3,567 | 16,055 | |||
| Net book | value as at 31 March 2022 | 1;316 | 276 | 1,592 | ||
| Net book | value as at 31 March 2021 | 1,965 | 344 | 2,309 | ||
| 11. Investments | ||||||
| 2022 | 2021 | |||||
| Investment | in subsidiaries | 1 | 1 | |||
| Carrying | Amount | |||||
| At 31 March 2021 and 31 March 2022 |
| 12. | Debtors: | amo | unts | falli | ng due within one year | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| E | F | ||||||||
| Trade debtors | 26,660 | 70,000 | |||||||
| Prepayments | 1,603 | 1,512 | |||||||
| 28,263 | 71,512 | ||||||||
| "=-.="=-.. | ----— ---— ='-"-13: |
Debtors: | amounts | falling due after more'ttsan | one year- " | ||||
| 2022 | 2021 | ||||||||
| Amounts | owed from | group undertakings | 610,894 | 518,497 | |||||
| 14. | Creditors: amounts | falling due within one year | |||||||
| 2022 | 2021 | ||||||||
| F. | |||||||||
| Trade creditors | 844 | 2,134 | |||||||
| Other tax | and | social | security | 1,794 | 1,398 | ||||
| Accruals | 1,260 | 1,200 | |||||||
| Other creditors | 71,854 | 70,254 | |||||||
| 75,752 | 74,986 | ||||||||
| 15. | Analysis | ofcharitable | funds | ||||||
| Unrestricted | funds |
| Unrestricted funds |
||||
|---|---|---|---|---|
| At | At | |||
| 1 April | 31 March | |||
| 2021 | Income | Expenditure | 2022 | |
| F | F | F | E | |
| General funds | 764,897 | 121,312 | 98,575 | 787,634 |
| Restricted funds | ||||
| At. | At | |||
| 1 April | 31 March | |||
| 2021 | Income | Expenditure | 2022 | |
| F | E | F | F | |
| Grant | 66,873 | 66,873 |