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|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$|
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|||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|
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|Registered Office:|Signed on behalf ofthe Trustees|
|---|---|
|43 Grove Road|PLancaster|
|Halton|Chairman ofTrustees|
|Leeds||
|West Yorkshire||
|LS15OLH|pate. 11/08/2022|
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|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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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||
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|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|
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|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|
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|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|
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|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)|