REGISTERED COMPANY NUMBER: 06848662 (England and Wales) REGISTERED CHARITY NUMBER: 1131478
BARRIE WELLS TRUST (A COMPANY LIMITED BY GUARANTEE)
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
Scott & Wilkinson LLP Chartered Accountants Dalton House 9 Dalton Square LANCASTER LA1 1WD
BARRIE WELLS TRUST
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020
| Page | |||
|---|---|---|---|
| Reference and Administrative Details | 1 | ||
| Report of the Trustees | 2 | to | 5 |
| Independent Examiner's Report | 6 | ||
| Statement of Financial Activities | 7 | ||
| Balance Sheet | 8 | to | 9 |
| Notes to the Financial Statements | 10 | to | 18 |
| Detailed Statement of Financial Activities | 19 | to | 20 |
BARRIE WELLS TRUST
REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 DECEMBER 2020
Trustees Ms P L J Rothwell Company Director Mr M J C Wells Online Marketing Analyst Mr B J Wells Company Director Ms J Wild Customer Service Advisor Company secretary Mr M C Waterton Registered office F7-F9 1st Floor City Lab Dalton Square LANCASTER LA1 1PP Registered company number 06848662 (England and Wales) Registered charity number 1131478 Independent examiner Scott & Wilkinson LLP Chartered Accountants Dalton House 9 Dalton Square LANCASTER LA1 1WD
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BARRIE WELLS TRUST
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2020
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 December 2020. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
The Trust's main focus in the year ending 31st December 2020 was to increase the volume of executive box donations from 2019 to enable more beneficiaries to enjoy a Box4Kids event. Focus was also placed on adding additional value to events through meet and greets.
Objectives and activities Objectives and aims
The objectives of the Trust are, for the public benefit:
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To promote good health and healthy recreation through sport and education for the benefit of the public at large; and
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To promote and further the care, relief and convalescence of seriously ill, terminally ill, disabled and disadvantaged children.
The objectives of the Trust reflect the charity's main focus, Box4Kids. The Trustees confirm that they have complied with the requirements of section 4 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.
Box4Kids is an initiative that enables seriously ill and physically disabled children the opportunity to watch a sporting or entertainment event from the comfort and luxury of an executive box. Not only do these boxes provide the VIP treatment, they are also a safe, secure space for both the child and loved one. The children are predominantly nominated by hospital and hospice staff throughout the UK. The initiative, which began at Liverpool FC, is now in its tenth season at Anfield, where Barrie Wells' own executive box is used solely for the benefit of children and their loved ones.
Box4Kids now covers 12 different sports including football, rugby league, rugby union, Formula 1, tennis, athletics, ice hockey, hockey, cycling, basketball, horseracing and cricket. The initiative also offers events at many entertainment venues across the UK including O2 Arena, Wembley, Manchester Arena and the Royal Albert Hall to name a few.
Box4Kids is supported by organisations who donate the use of their executive boxes, whether it be just once a year or on several occasions. Since 2016 the Barrie Wells Trust has had a very special relationship with the Jockey Club.
The experience provides a welcome break, taking away the reminder of hospital appointments and creating memories that will last forever.
Due to the Covid-19 pandemic all Box4Kids events were put on hold from March 2020. The Trust wanted to maintain its ethos throughout the pandemic and created Box4Kids Heroes. This is a unique reversal of Box4Kids and asks children who have previously attended Box4Kids events, to nominate their Box4Kids Hero from a hospital or hospice. Their Hero is then awarded a luxury hamper, certificate, a personalised thank you letter from the Trust and a piece of artwork from their nominee. This initiative began on 1st July 2020 and will continue alongside Box4Kids once executive boxes and venues open up again.
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BARRIE WELLS TRUST
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2020
Objectives and activities
Objectives, strategies and activities
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Box4Kids operates in 100 different venues through collaboration with a total of 150 different box holders.
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Nearly 10,000 guests have enjoyed a VIP Box4Kids experience since it was launched, with 379 deserving children and their families benefitting in 2020.
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The Barrie Wells Trust arranged and hosted a total of 36 Box4Kids events in 2020.
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The considerably lower Box4Kids statistics are due to the Covid-19 pandemic which saw Box4Kids host its last event to date on 15th March 2020.
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The Trust has extended its hospital and hospice network to 100 different hospitals and hospices across the UK, with more children being offered a variety of VIP events.
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The Trust and The Jockey Club continue their special partnership.
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To date the Trust's new initiative Box4Kids Heroes has contacted in excess of 300 children, who have previously attended Box4Kids events, to nominate their Box4Kids Hero.
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The nominated Heroes have been awarded a luxury hamper, Barrie Wells Trust certificate and a personalised piece of artwork or letter from the child.
Grantmaking
Box4Kids policy
The scheme was established to benefit seriously ill children by enabling them to attend major sporting and entertainment events around the UK as a VIP. Policy guidelines were created when the scheme began and these guidelines continue to be followed throughout 2020.
With support from appropriate organisations to select deserving young people, Box4Kids is open to children and young people aged 8-18 (aged 6-18 for entertainment) who are diagnosed with a physical illness, disease or disability that is serious or life limiting and for whom such an experience would be a 'dream come true.'
Young people who meet the criteria attend the event with one guest over the age of 18.
Children are nominated to attend events by the Barrie Wells Trust's national network of hospitals and hospices or through the Trust's website.
Strategic report
Financial review
Financial position
The Trust spent £190,954 (2019: £270,457) during the period against income of £237,408 (2019: £220,658).
Reserves policy
The Foundation has free reserves of £102,277 (2019: £58,595). It is the policy of the Foundation to maintain free reserves at a level equivalent to one month’s expenditure to cover administration costs. As the major donor is closely involved with the charity, it is not considered necessary to hold excess free reserves.
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BARRIE WELLS TRUST
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2020
Strategic report
Material Developments in 2020
There are two main areas to comment on for the year so far:
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Warwick Half Marathon - The Trust was the official charity for the Warwick Half Marathon, which took place on Sunday 1st March at the Jockey Club's Warwick Racecourse. In total the event has raised approximately £17,000 for the Trust.
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Coronavirus - As of 23rd March 2020, the UK went into lockdown and since then all Box4Kids events have been cancelled until further notice. The Trustees are liaising closely with the Trust's employees in order to mitigate the effects and seek an appropriate path back towards resumption of the Trust's activities.
Material Developments in 2021
The main area of development is the Trust's new Box4Kids Heroes initiative which started on 1st July 2020 and will continue to run alongside Box4Kids once events are back up and running.
Structure, governance and management
Governing document
The Barrie Wells Trust ('the Trust') is a registered charity (number 1131478) and is also a private company limited by guarantee (number 6848662). The Trust's Governing Document is its Memorandum and Articles of Association dated 17th March 2009, as amended on 2nd September 2009 and 27th September 2010.
Recruitment and appointment of new trustees
The Trust's Articles provide that there shall be no fewer than two Trustees at any time. No maximum number of Trustees is specified. Trustees are selected carefully in order to bring a range of business knowledge and expertise to the Trust, and each Trustee has received a comprehensive briefing on the purpose and aims of the Trust. New Trustees will be appointed by the existing Trustees. The Trustees meet as necessary in order to review the strategy of the Trust and to oversee the Trust's financial position.
Trustees are required to disclose all relevant interests and register them with the Trust's Company Secretary and, in accordance with the Trust's policy, to withdraw from decisions where a conflict of interest arises.
Trustee remuneration
One of the Trustees was employed and remunerated by the Foundation during 2020, following receipt of approval from the Charity Commission in 2010.
Risk management
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.
The Trustees keep the major risks to which the Trust is exposed under regular review.
Report of the trustees, incorporating a strategic report, approved by order of the board of trustees, as the company directors, on 23 April 2021 and signed on the board's behalf by:
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BARRIE WELLS TRUST
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2020
Mr B J Wells - Trustee
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INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BARRIE WELLS TRUST
Independent examiner's report to the trustees of Barrie Wells Trust ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2020.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
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accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
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the accounts do not accord with those records; or
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the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
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the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
S W Hinnigan FCA CTA Institute of Chartered Accountants in England and Wales Scott & Wilkinson LLP Chartered Accountants Dalton House 9 Dalton Square LANCASTER LA1 1WD
7 May 2021
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BARRIE WELLS TRUST
STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 DECEMBER 2020
| 2020 Unrestricted fund Notes £ Income and endowments from Donations and legacies 2 215,797 Investment income 3 - Other income 4 21,611 Total 237,408 Expenditure on Charitable activities 5 Box 4 Kids 190,954 NET INCOME/(EXPENDITURE) 46,454 Reconciliation of funds Total funds brought forward 62,558 Total funds carried forward 109,012 |
2019 Total funds £ 220,657 1 - 220,658 270,457 (49,799) 112,357 62,558 |
|---|---|
The notes form part of these financial statements
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BARRIE WELLS TRUST (REGISTERED NUMBER: 06848662)
BALANCE SHEET 31 DECEMBER 2020
| 2020 Unrestricted fund Notes £ Fixed assets Tangible assets 12 6,735 Current assets Debtors 13 4,093 Cash at bank and in hand 103,844 107,937 Creditors Amounts falling due within one year 14 (5,660) Net current assets 102,277 Total assets less current liabilities 109,012 NET ASSETS/(LIABILITIES) 109,012 Funds 16 Unrestricted funds 109,012 Total funds 109,012 |
2019 Total funds £ 3,963 147,032 19,541 166,573 (107,978) 58,595 62,558 62,558 62,558 62,558 |
|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2020.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2020 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
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(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
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(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
The notes form part of these financial statements
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BARRIE WELLS TRUST (REGISTERED NUMBER: 06848662)
BALANCE SHEET - continued 31 DECEMBER 2020
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 23 April 2021 and were signed on its behalf by:
Mr B J Wells - Trustee
The notes form part of these financial statements
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BARRIE WELLS TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020
1. Accounting policies
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Barrie Wells Trust is a private company limited by guarantee, registered in England and Wales. In the event of the charity being wound up, the liability in respect of the guarantee is limited to £1 per member of the charity.
Financial reporting standard 102 - reduced disclosure exemptions
The charitable company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':
- the requirements of Section 7 Statement of Cash Flows.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Income from government and other grants are recognised at fair value when the charity has entitlement after any performance conditions have been met, it is probable that the income will be received and the amount can be measured reliably. If entitlement is not met then these amounts are deferred.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% Reducing balance Computer equipment - Straight line over 3 years
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
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BARRIE WELLS TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2020
1. Accounting policies - continued
Fund accounting
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
Going concern
The trustees have assessed that the use of going concern is appropriate and that there are no material uncertainties related to events or conditions that cast significant doubt on the ability of the Chanty to continue as a going concern. The trustees make this assessment in respect of a period of one year from the date of approval of the financial statements.
2. Donations and legacies
3.
4.
| Donations and legacies | |||
|---|---|---|---|
| Donations Investment income Deposit account interest Other income Government grants Rent relief |
2020 £ 215,797 2020 £ - 2020 £ 16,938 4,673 21,611 |
2019 £ 220,657 |
|
| 2019 £ 1 2019 £ - - |
|||
| - |
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BARRIE WELLS TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2020
| 5. Charitable activities costs Support Direct costs (see Costs note 6) £ £ Box 4 Kids 59,832 131,122 6. Support costs Governance Management costs £ £ Box 4 Kids 99,694 31,428 Support costs, included in the above, are as follows: Management 2020 Box 4 Kids £ Wages 69,369 Social security 2,121 Pensions 1,482 Rates and water 806 Telephone 838 Postage and stationery 3,084 Advertising 4,503 Service charge 13,617 Computer costs 3,403 Travel and subsistence 471 Public relations expenses - 99,694 |
Totals £ 190,954 |
|---|---|
| Totals £ 131,122 |
|
| 2019 Total activities £ 90,084 4,851 1,737 706 960 5,398 11,655 13,617 4,334 1,126 347 |
|
| 134,815 |
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BARRIE WELLS TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2020
6. Support costs - continued Governance costs
| Wages Social security Pensions Insurance Telephone Accountancy fees Legal fees Premises costs Computer costs Payroll fees Bookkeeping fees Bank charges Sundry expenses Staff training Depreciation of tangible fixed assets |
2020 2019 Box 4 Total Kids activities £ £ 12,241 15,897 374 856 262 307 437 454 148 169 4,054 4,163 1,152 4,242 2,403 2,403 71 765 1,219 1,399 2,456 5,199 162 219 1,357 2,062 2,625 - 2,467 891 31,428 39,026 |
2020 2019 Box 4 Total Kids activities £ £ 12,241 15,897 374 856 262 307 437 454 148 169 4,054 4,163 1,152 4,242 2,403 2,403 71 765 1,219 1,399 2,456 5,199 162 219 1,357 2,062 2,625 - 2,467 891 31,428 39,026 |
|---|---|---|
| 39,026 |
7. Net income/(expenditure)
Net income/(expenditure) is stated after charging/(crediting):
Depreciation - owned assets
| 2020 | 2019 |
|---|---|
| £ | £ |
| 2,468 | 890 |
8. Trustees' remuneration and benefits
Ms P L J Rothwell received remuneration of £11,400 (2019: £12,000). Approval was given in 2011 by the Charity Commission for Ms Rothwell's remuneration.
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BARRIE WELLS TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2020
8. Trustees' remuneration and benefits - continued
Trustees' expenses
During the year the charity reimbursed expenses of £307 to Mr B J Wells (2019: £1,658).
The trustees do incur expenses for hosting events but have elected to pay these themselves so they are not formally recorded as expenses of the charity.
9. Staff costs
| Wages and salaries Social security costs Other pension costs The average monthly number of employees during the year was as follows: Charitable activities Governance Trustees remunerated No employees received emoluments in excess of £60,000. 10. Comparatives for the statement of financial activities Income and endowments from Donations and legacies Investment income Total Expenditure on Charitable activities Box 4 Kids NET INCOME/(EXPENDITURE) |
2020 2019 £ £ 81,610 105,981 2,495 5,707 1,744 2,044 85,849 113,732 2020 2019 4 3 1 1 1 1 6 5 Unrestricted fund £ 220,657 1 220,658 270,457 (49,799) |
|
|---|---|---|
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BARRIE WELLS TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2020
10. Comparatives for the statement of financial activities - continued
| Unrestricted | |
|---|---|
| fund | |
| £ | |
| Reconciliation of funds | |
| Total funds brought forward | 112,357 |
| Total funds carried forward | 62,558 |
11. Independent examiner's remuneration
The independent examiner's remuneration amounts to an independent examination fee of £4,054 (2019: £4,163).
12. Tangible fixed assets
| Fixtures and Computer fittings equipment £ £ Cost At 1 January 2020 11,710 39,933 Additions - 5,240 At 31 December 2020 11,710 45,173 Depreciation At 1 January 2020 7,935 39,745 Charge for year 567 1,901 At 31 December 2020 8,502 41,646 Net book value At 31 December 2020 3,208 3,527 At 31 December 2019 3,775 188 |
Totals £ 51,643 5,240 |
|---|---|
| 56,883 | |
| 47,680 2,468 |
|
| 50,148 | |
| 6,735 | |
| 3,963 |
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BARRIE WELLS TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2020
| 13. Debtors: amounts falling due within one year 2020 £ Other debtors 3,162 Prepayments and accrued income 931 4,093 14. Creditors: amounts falling due within one year 2020 £ Other loans (see note 15) - Trade creditors 1,678 Social security and other taxes 653 Other creditors 519 Accrued expenses 2,810 5,660 15. Loans An analysis of the maturity of loans is given below: 2020 £ Amounts falling due within one year on demand: Other loans - 16. Movement in funds Net movement At 1/1/20 in funds £ £ Unrestricted funds General fund 62,558 46,454 TOTAL FUNDS 62,558 46,454 |
2019 £ 250 146,782 |
|---|---|
| 147,032 | |
| 2019 £ 100,000 593 2,136 2,519 2,730 |
|
| 107,978 | |
| 2019 £ 100,000 At 31/12/20 £ 109,012 109,012 |
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BARRIE WELLS TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2020
16. Movement in funds - continued
Net movement in funds, included in the above are as follows:
| Unrestricted funds General fund TOTAL FUNDS Comparatives for movement in funds Unrestricted funds General fund TOTAL FUNDS |
Incoming resources £ 237,408 237,408 At 1/1/19 £ 112,357 112,357 |
Resources Movement expended in funds £ £ (190,954) 46,454 (190,954) 46,454 Net movement At in funds 31/12/19 £ £ (49,799) 62,558 (49,799) 62,558 |
|---|---|---|
Comparative net movement in funds, included in the above are as follows:
| Unrestricted funds General fund TOTAL FUNDS |
Incoming resources £ 220,658 220,658 |
Resources Movement expended in funds £ £ (270,457) (49,799) (270,457) (49,799) |
|---|---|---|
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BARRIE WELLS TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2020
17. Related party disclosures
During the year the charity made the following related party transactions:
Donations made by Mr B J Wells without any conditions attached totalled £140,000 for the year (2019: £141,500).
At the balance sheet date the amount due to Mr B J Wells was £nil (2019: £100,000).
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BARRIE WELLS TRUST
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2020
| Income and endowments Donations and legacies Donations Investment income Deposit account interest Other income Government grants Rent relief Total incoming resources Expenditure Charitable activities Box 4 Kids NHS Hampers Support costs Management Wages Social security Pensions Rates and water Telephone Postage and stationery Advertising Service charge Computer costs Travel and subsistence Public relations expenses |
2020 £ 215,797 - 16,938 4,673 21,611 237,408 58,148 1,684 59,832 69,369 2,121 1,482 806 838 3,084 4,503 13,617 3,403 471 - 99,694 |
2019 £ 220,657 1 - - |
|---|---|---|
| - | ||
| 220,658 96,616 - |
||
| 96,616 90,084 4,851 1,737 706 960 5,398 11,655 13,617 4,334 1,126 347 |
||
| 134,815 |
This page does not form part of the statutory financial statements
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BARRIE WELLS TRUST
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2020
| Management Governance costs Wages Social security Pensions Insurance Telephone Accountancy fees Legal fees Premises costs Computer costs Payroll fees Bookkeeping fees Bank charges Sundry expenses Staff training Fixtures and fittings Computer equipment Total resources expended Net income/(expenditure) |
2020 £ 12,241 374 262 437 148 4,054 1,152 2,403 71 1,219 2,456 162 1,357 2,625 567 1,900 31,428 190,954 46,454 |
2019 £ 15,897 856 307 454 169 4,163 4,242 2,403 765 1,399 5,199 219 2,062 - 626 265 39,026 270,457 (49,799) |
|---|---|---|
This page does not form part of the statutory financial statements
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