| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' | Annual Report (Incorporadng | the Director's Report) | ||||
| Independent Examiner's Report to the |
Trustees | |||||
| Statement | ofFinancial | Activides | (Including | Income and Expenditure | ||
| Account) | ||||||
| Statement | ofFtnanciat | Position | ||||
| Notes to | the Financial | Statements | 10 | |||
| The Following Pages | Do Not Form Part ofthe Financial Statements | |||||
| Detailed | Statement of | Financial | Activines | 1$ |
| 2021 | ||
|---|---|---|
| Individual Supporter |
13,667 | |
| Lloyds Banking Foundadon | Trust | 30,000 |
| Jimbo Trust | 20,000 | |
| Wades Charity | 2,500 | |
| St.George's Church | 2,040 | |
| Dayspring Church |
950 |
| Registered Office: | Signed on behalf ofthe Trustees |
|---|---|
| 43 Grove Road | PLancaster |
| Halton | Chairman ofTrustees |
| Leeds | |
| West Yorkshire | |
| LS15OLH | pate. 11/08/2022 |
| Period from 1Apr | il 2020to31 | August 2021 | ||||
|---|---|---|---|---|---|---|
| Periad from | 1Apr 20 to | Year to | ||||
| 31Aug 21 | 31 MRT 20 | |||||
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | ||||||
| Income and endowments | ||||||
| Donations and legacies |
5 | 79,489 | 79,489 | 68,282 | ||
| Iuvestmentiucorue | 6 | 63 | 63 | 344 | ||
| Tatal incoine | 79,552 | 79,552 | 68,626 | |||
| Expenditure | ||||||
| Expenditure on charitable activides |
7,8 | 53,762 | 53&762 | 77,850 | ||
| Transfer ofcharitable | schvities and | uet assets | 7,8 | 82,424 | 82,424 | |
| Tatal expenditure | 136,186 | 136&186 | 77,850 | |||
| Net expenditure and net movement |
in funds | (56,634) | (56,634) | (9,224) | ||
| Reconciliation offunds | ||||||
| Total funds brought | forward | 56,634 | 56,634 | 65,858 | ||
| Tatal funds carried | forward | 56,634 |
| 31Aug 21 | 31 MRT 20 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixed Assets | |||||
| Tangible fixed assets | 1,057 | ||||
| Current Assets | |||||
| Debtors | 14 | 2,268 | |||
| Cash at bank | and in hand | 54,935 | |||
| 57,203 | |||||
| Creditars: amounts | falling due within one year | 15 | 1,626 | ||
| Net Current | LiabiTities | 55,577 | |||
| Total Assets | Less Current Liabilities | 56,634 | |||
| Net Liabilities | 56,634 | ||||
| Funds ofthe | Charity | ||||
| Unrestricted | funds | 56,634 | |||
| Total charity | funds | 17 | 56,634 |
| 5. | registered Donations |
charity. and Legacies |
||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 | Funds | 2020 | |||
| Donations | ||||||
| Donations | from iudhdduals | 14,035 | 14,035 | 15,990 | 15,990 | |
| Donations | from Mats and charides | 63,721 | 63,721 | 40,024 | 40,024 | |
| Statutory | funding | 10,000 | 10,000 | |||
| Gift aid reclaimed | 1,733 | 1,733 | 2,268 | 2,268 | ||
| 79,489 | 79,489 | 68,282 | 68,282 | |||
| 6. | Investment | Incotne | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 | Funds | 2020 | |||
| Bank interest | 63 | 63 | 344 | 344 |
| Expenditure o |
n Cha | ritable Activities |
by Fund Type | |||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 | Funds | 2020 | |||
| Client support | services and therapy | 52,766 | 52,766 | 76,903 | 76,903 | |
| Support costs | 996 | 996 | 947 | 947 | ||
| Transfer ofactivines | and net assets | 82,424 | $2,424 | |||
| l36,186 | 136,186 | 77,850 | 77,850 |
| Expenditure | on Charitable Activities |
by Activity T | ype | ||
|---|---|---|---|---|---|
| Activines | |||||
| undertaken | Total funds | Total fund | |||
| directly | Support costs | 2021 | 2020 | ||
| Client support services and therapy | 52,766 | 52,766 | 76,903 | ||
| Governance | costs | 996 | 996 | 947 | |
| Transfer of | acdvities and net assets | 82,424 | 82,424 | ||
| l35,190 | 996 | 136,186 | 77,850 |
| 9. | Analysis of | Sup | port Costs | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Accountancy | 995 | 948 | |||
| 10. | Net Expenditure | ||||
| Net expenditure | ts stated after charging/(credinng): | ||||
| 2021 | 2020 | ||||
| Depreciation | of | tangible fixed assets | 374 | 352 |
| Independent | Exainina | ti | on | Fees | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Period from | ||||||||||
| IApr 20 | to | Year to | ||||||||
| 31Aug | 21 | 31 MGI 20 | ||||||||
| g | ||||||||||
| Fees payable to the independent | examiner | for: | ||||||||
| Independent | examinadon | ofthe | financial | statements | 995 | 948 | ||||
| Staff Costs | ||||||||||
| The average | head count | ofemployees | during the period was Nil | (2020:Nil). The | average number | |||||
| offull-dme | equivalent | employees | during | the period is analysed | as follows: | |||||
| 31Aug | 21 | |||||||||
| No. | ||||||||||
| Number of | service delivery | staff | 3 |
| Tangible Fixed Assets | ||
|---|---|---|
| Fixtures and | ||
| fimngs | Total | |
| Cost | ||
| At 1 April 2020 | 6,283 | 6,283 |
| Disposals | (6,283) | (6,283) |
| At 31August 2021 | ||
| Depreciation | ||
| At 1 April 2020 | 5,266 | 5,266 |
| Charge for the period | 374 | 374 |
| Disposals | (5,640) | (5)640) |
| At 31August 2021 | ||
| Carrying amount |
||
| At 31August 2021 | ||
| At 31March 2020 | 1,017 | 1,017 |
| 15. | Debtors | |||
|---|---|---|---|---|
| 31Aug 21 | 3l Mar 20 | |||
| Other debtors | 2,268 | |||
| 16. | Creditors: amounts | faBing due within one year | ||
| 31Aug 21 | 3l MRT 20 | |||
| Accruals aud deferred income | 1,200 | |||
| Social security aud other taxes | 426 | |||
| 1,626 |
| Unrestric | ted funds |
||||
|---|---|---|---|---|---|
| At | |||||
| At | 31August | ||||
| I April 2020 | Income | Expenditure | 2021 | ||
| 6 | |||||
| General | funds | 56,634 | 79,552 | (136,186) | |
| At | |||||
| At | 31March | ||||
| I April 2019 | Income | Expenditure | 2020 | ||
| General | funds | 65,858 | 68,626 | (77,850) | 56,634 |
| Analysis | ofNet Assets Between Funds | ||||
| Unresbicted | Total Funds | ||||
| Funds | 2021 | ||||
| g | |||||
| Tangible | fixed assets | ||||
| Current | assets | ||||
| Net liabilities | |||||
| Unrestricted | Total Funds | ||||
| Funds | 2020 | ||||
| Tangible | fixed assets | 1,056 | 1,056 | ||
| Current | assets | 55,578 | 55,578 | ||
| Net liabilities | 56,634 | 56,634 |
| Period from 1Apri | l 2020 | to31August 2021 | ||
|---|---|---|---|---|
| Period fram | ||||
| 1Apr 20ta | Year to | |||
| 31Aug 21 | 31Mar 20 | |||
| Income and endowments | ||||
| Donations and legacies |
||||
| Donations from individuals |
14&035 | 15,990 | ||
| Donations from uusts |
and chsrides | 63,721 | 40,024 | |
| Statutory funding |
10,000 | |||
| Gift sid reclaimed | 1,733 | 2,268 | ||
| 79,4$9 | 68,282 | |||
| Investment income |
||||
| Bank interest | 63 | 344 | ||
| Total inconie | 79&552 | 68,626 | ||
| Expenditure | ||||
| Expenditure on charitable |
activities | |||
| Purchases | 528 | |||
| Wages snd salaries | 44,790 | 59,344 | ||
| Employer's NIC |
3,440 | 3,424 | ||
| Pension costs | 93 | |||
| Rent | 10,541 | |||
| Rates and water | 404 | |||
| Insurance | 964 | 972 | ||
| Legal snd professional | fees | 996 | 947 | |
| Telephone | 909 | 689 | ||
| Other office costs | 1,080 | 888 | ||
| Depreciation | 1,017 | 352 | ||
| Sundries | 162 | 72 | ||
| Transfer ofactivincs | and net | assets | $2,424 | |
| 136,1$6 | 77,850 | |||
| Total expenditure | 136&186 | 77,850 | ||
| Net expenditure | (56,634) | (9,224) |