| ntents | ntents | ||
|---|---|---|---|
| i.Waltha m Forest Blind Association. . | |||
| 2. Reference and Administration | |||
| 3, Chair's Report | |||
| e,Structure, Governance and |
Management | i.6 | |
| 5.Activities g Services Offered. |
,7 | ||
| 6.Financial Support and Funding during the year |
.7 | ||
| 7.Activities for the year 2020-2021 | |||
| B.Achievements for the year |
2020-2021. | ||
| 9.Future Vision and Activities | ... .. | ||
| 10.Risk Management. | |||
| 11.Financial Review. |
|||
| 12.Funds and Reserves | |||
| 13.Trustee's Responsibilities |
in relation to the Finanrial | Statements. | .12 |
| 14. Independent Examiner's |
Report. | 13 | |
| 15.income g Expenditure Account, |
|||
| 16.Ralance Sheet, | 15 | ||
| 17.Notes to the Accounts. | ,16-19 |
| YEAR ENDED 31stMARC | H 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Un Restricted | Restricted | Total | Total | ||||
| Funds | Funds | 2020/21 | 2019/20 | ||||
| INCOMING RECEIPTS | Notes | 6 | |||||
| Incoming Receipts Fram | |||||||
| Generated Funds -Voluntary Income |
2 | I4.600 | 71 232 | 85,832 | 47.601 | ||
| —Activities For Generatuig | Funds | ||||||
| - Chanlabie Activities -Other Activity Income I3an)tinterest |
1.260 36 15898 |
71,232 | 1,260 36 87,128 |
586 153 48,341 |
|||
| Charitahle Paymenls -Recreation Progiammes |
10.061 | 78,262 | 88323 | 47.454 | |||
| Governar, ce Co:ts | 2.000 | 2.000 | 1 425 | ||||
| 3 | 12061 | 78.262 | 90.323 | 48,879 | |||
| Surplus /(Deficit) for the |
Year | 3,835 | (7,030) | (3,195') | 538) | ||
| Transfer Between Reserves | |||||||
| Net Fund IVoventelll | 3,835 | (7.030) | (3 195) | (538) | |||
| Funos Brought Foneard | I!4/2020 | 15.313 | 9.322 | 24.635 | 25.174 | ||
| Fund Balances Carried | Forward | 30/3/2021 | 'l9,148 | 2,292 | 21i,440 | 24,636 |
| BALANCE SHEETAS AT31STMARCH 202 | 1 | |||
|---|---|---|---|---|
| Notes | 2020/21 | 2019/20 | ||
| TANGIBLE FIXEDASSETS | ||||
| Office Equipment/Computers | 2,292 | 4,584 | ||
| CURREIVTASSETS | ||||
| Prepayment | 2,460 | 2,4(0 | ||
| Bank 8 Cash at Hand | 4 | 87 738 | 103,839 | |
| 90,198 | 106,299 | |||
| Creditors | 5 | |||
| Amounts Falling Due within one year; |
||||
| Creditors and accruals | 25,078 | 25,675 | ||
| Net Current Assets | 66 120 | 60 624 | ||
| Amounts Falling Due within one year; |
45,973 | 60,573 | ||
| Income Received in advance | ||||
| iVet Assets | 21,440 | 24,636 | ||
| FUNDS | ||||
| Unrestricted | ||||
| -General Funds | 19,148 | 15,313 | ||
| 19,148 | 15,313 | |||
| Restricted Funds | ||||
| '-Revenue Revenue |
4,738 | |||
| - Capital Fund |
8 | 2292 | 4,584 | |
| 2262 | 9,322 | |||
| 21440 | 24,635 |
| Incoming resources | Incoming resources | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2. (a) | Analysis ofIncoming |
Resources | |||||||||||
| Grants/Donations | Activity | Other | 2020/21 | 2019/20 | |||||||||
| Income | Income | income | Total | Total | |||||||||
| Welfare Programmes | 85 833 | 1 296 | 87.129 | 48 341 | |||||||||
| 85,833 | 1296 | 87,129 | |||||||||||
| Unrestricte | Restricted | Total | Total | ||||||||||
| Grants | |||||||||||||
| Co-op Foundation | 6 898 | ||||||||||||
| Sports England | 9.300 | ||||||||||||
| Groundwork-Stronger | Communities | 3.995 | |||||||||||
| GIOLifidwol 8-FSFA | 1.000 | 1.000 | 8,708 | ||||||||||
| TI7e 29tli n1ay | charitable | IiLisi | .OOO | 2 OOO | 2.000 | ||||||||
| LB Waltham Ftiresi- |
Alotrnent | 1GO | |||||||||||
| Greggs Fouiidation | 2,000 | ||||||||||||
| City Bndge T, |
ust -City of | London | 49 834 | 49.834 | |||||||||
| Aibert Huts Trusts | 1 000 | 1 000 | |||||||||||
| htationat Lottery Community |
Fund | -A4A | 9999 | 9999 | |||||||||
| Charles S Frencii Chardabte | Tius.' | 2,500 | 2.500 | ||||||||||
| Leathersellars | Compa!1y | 1 000 | 1 QQO | ||||||||||
| Local Connections- | Lotteiy Fund | 2 coo | 2.500 | ||||||||||
| Lond&oit Caterl | yst | i 400 | 1 400 | ||||||||||
| 7otal Grants | Income | 71,233 | T1,233 | 33,001 | |||||||||
| Other Income | |||||||||||||
| Donations | 14 600 | 14,6ioo | 14.500 | ||||||||||
| Othet' irfcome | 1 250 | i 280 | |||||||||||
| Bank interest | 36 | JD | 153 | ||||||||||
| 16,896 | 15,896 | 14,753 | |||||||||||
| Fundraising | |||||||||||||
| Trip", | |||||||||||||
| Total Income | 15,896 | 71,233 | 87;129 | 48,249 | |||||||||
| 3(a) | Resources expended | as shown | in the Statement | of | Financial Activities |
||||||||
| Direct | Support | 2020/21 | 20'I9/20 | ||||||||||
| Costs | Costs | Iotal | Total | ||||||||||
| 5 | E | 5 | |||||||||||
| Welfare Programmes | i'1 Li87 | 15536 | 88323 | 47 454 | |||||||||
| Total | 71,687 | 16,636 | 88,323 | ||||||||||
| Goveiriarice | 2 0(70 | 2 OOG | 1.77T | ||||||||||
| Total Costs | T1,687 | 18,636 | 90,323 | 49,230 | |||||||||
| 3(b) | Governance | Costs | includes | the | following | ||||||||
| !ndepei1deiit | exatTlination | 500 | 350 | ||||||||||
| Professionai | 8, Constaltancy | Fees | 1 500 | 1 075 | |||||||||
| 2,000 | L425 |
| Notes | to the Financial | statements | for the | yeai' ended | 31st /I//arch | 2021 | ||||||
| 3/c) | DIRECT COSTS | 2020/2'1 | 2019/20 | |||||||||
| Drop In Acklnties | 3.670 | |||||||||||
| Travei 8 Outi!&gs | 748 | |||||||||||
| Staff Costs | 76 | 867 | 70.113 | |||||||||
| Food Provis(one | aild Health | Eatu&g Sessions | 11 | 066 | ||||||||
| Fitness exercises | 2.520 | 920 | ||||||||||
| 7/Vebs(te Publicity |
8 Advertising | 3 | 974 | 7.795 | ||||||||
| Voiuiiteers | 7.613 | 1 620 | ||||||||||
| 7 (all7(/7c | 3,350 | 17679 | ||||||||||
| Pl'ei/7isPs /Venue |
HIIP. | 491 | 7 800 | |||||||||
| Mental Healtl/ 6 | Safeguardlrrg | 7 | 860 | |||||||||
| Eric(lp/77ent-IPADS | 23 | 947' | ||||||||||
| Tt.687 | ||||||||||||
| 3t'd) | Support Costs | |||||||||||
| If&sul'a//cP. | 638 | 619 | ||||||||||
| /tud(t cL Accoclrltlnii |
r&QQ | 350 | ||||||||||
| I egal 6 Profesif&ilal | 7 | 50ri | 7.075 | |||||||||
| Stat(ofi(in/ | '& 77 | 704 | ||||||||||
| Teieonone | ':45 | 319 | ||||||||||
| II'ICOffle GR(&ere&tli(g | 8 | 857 | 3.783 | |||||||||
| SU IIilI Ies/c.'0 /I5un'IaI&Ies | 30/ | i"6 | ||||||||||
| Premises Ren! | 3 | l50 | 7 980 | |||||||||
| Bank Char gc's | 72 | |||||||||||
| Ef/ui/&n&ent | 328 | |||||||||||
| Travel 8, Meetmys | .958 | 209 | ||||||||||
| Equipmen( cleprer&iaiioir |
2. | 2c/2 | 2 292 | |||||||||
| 18,636 | ||||||||||||
| Cash and Bank | Balances | |||||||||||
| Unrestricted | Restricted | Tota/ | Totai | |||||||||
| Bank Balances | 6 | |||||||||||
| Cufr eflt Accoun(-Barr.'lc(ys | '/3 3?9 | 73 | 379 | 5 342 | ||||||||
| P(Pn'Ilu(11 Aucciclnt'I-Bar'c;l1ys | 72 289 | (2 | 289 | 86 852 | ||||||||
| Currenl Account-Uniiy | Ti;(st | '!.756 | 1 | 756 | 71579 | |||||||
| Petty Cr/sh | 3 /6' | 3/6 | 68 | |||||||||
| 87,T39 | 8T, | 739 | 'l03,84Q | |||||||||
| Credi tora | ||||||||||||
| Creditor s fal!irlry | lvlthul | oiie | ||||||||||
| ACCft(cuS | 70.776 | 7G | 476 | 1,075 | ||||||||
| IIIco(71e Rracelveil | l(7 aol/0/'lr'c. | ' | 14 6100 | 7./ | cIOGr' | 14,600 | ||||||
| 25,0T6 | 25, | 076 | 15,675 | |||||||||
| CreC(itOiS lailingr | rnOre | i(ian One | yel&i | |||||||||
| Iftcon(e Race(ved | u& ailv'a»ce | 45,973 | 45.973 | 60,573 | ||||||||
| Surplus/Defi ct |
||||||||||||
| Sl(fplus'/Der(el Is |
clftef | chcirgrfr&g. | ||||||||||
| De/(fee(etio(1 | 2, | 292 | 2,292 | |||||||||
| Iridepender;t Exaininatioil |
350 | 350 | ||||||||||
| 2, | 642 | 2,642 |
| o | te | s to the Financial statem | s to the Financial statem | ents for |
ents for |
the year end | ed 31st | Marc | h 202'I | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | Analysis ofMovementin | funds | |||||||||
| As Qa | incoming | outgoing Trfs |
As to) | ||||||||
| Restricted | 01/04/2020 | 31/03/2021 | |||||||||
| E | |||||||||||
| Groundwork-ESFA | ggg | (ggg) | |||||||||
| The 29th may charitable | t rust | 2.000 | (2,000) | ||||||||
| Sports En(franc/ | (4 400) | ||||||||||
| City Bric)ge Trust -City of | L.ondoii | 49, | 834 | (49834) | |||||||
| Albert Huts Trusrs |
1 | 0)00 | i 1 338) | ||||||||
| National Lottery Community |
Fund- | 9 | 999 | (9.999) | |||||||
| Chailes S 2'=rene/i | Chariteble | Trust | 2 | 500 | (2.500) | ||||||
| Leatherselieis ' &lniparly |
1.000 | (1 000) | |||||||||
| Loca/ Coiinections- | Lottery | t-urtd | 2 | 5ij0 | (2 500) | ||||||
| Loiidon Calerlys! | 1 | 400 | (1.400) | ||||||||
| Clothv orkei's Foitdation | 4 584 | (2.292) | 2.292 | ||||||||
| 9,322 | 71,232 | 78,262 | 2,292 | ||||||||
| Unrestricted | |||||||||||
| General | 15.313 15,313 |
15897 15,897 22.122 |
(12062) ~12,ll82 ~90.923 |
19.148 19,148 21,440 |
|||||||
| 7 | Fixed Assets | ||||||||||
| Computers | 8 | ||||||||||
| Equipmen | Total | ||||||||||
| As at 01/04/2020 | |||||||||||
| Additions | 9 168 | 9.168 | |||||||||
| As at 31/03/2021 | 9,168 | 9,168 | |||||||||
| Deprecia'tiol1 | |||||||||||
| As at 01l04/2020 | 4 584 | 4,584 | |||||||||
| Charge for year As at 31/03/2021 |
2.292 6,876 |
2.292 6,876 |
|||||||||
| Net Book Values | |||||||||||
| As at 31/03/2020 | 6,876 | 6,876 | |||||||||
| As at 31/03/2021 | 2,292 | 2,292 |