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|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|
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|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|
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||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|
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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|
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|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|
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