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|---|---|---|
|Report ofthe Trustees|1 to|4|
|Independent
Examiner's
Report|||
|Statement of Financial Activities|||
|Statement of Financial Position|||
|Notes to the Financial Statements|8 to|14|
|Detailed Statement of Financial Activities|15 to|16|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|f|f|f|f|
|Income and endowments|||from||||||
|Donations|and legacies||||39,981|17,639|57,620|75,621|
|Charitable|activities||||||||
|General|||||80||80|15,461|
|Other trading
activities||||||||21|
|Investment|income||||33||33|66|
|Total|||||40,094|17,639|57,733|91,169|
|Expenditure|on||||||||
|Charitable|activities||||||||
|General|||||25,348|15,673|41,021|54,881|
|NET INCOME|||||14,746|1,966|16,712|36,288|
|Reconciliation
offunds|||||||||
|Total funds|brought|forward|||50,921|7,478|58,399|22,111|
|Total funds|carried|forward|||65,667|9,444|75,111|58,399|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|f|f|f|f|
|Fixed assets||||||||
|Tangible assets|||10|1,823|2,581|4,404|2,742|
|Current assets||||||||
|Debtors||||3,219|97|3,316|1,103|
|Cash at bank|and in hand|||62,846|9,347|72,193|57,082|
|||||66,065|9,444|75,509|58,185|
|Creditors||||||||
|Amounts
falling due within one year|||12|(2,221)|(2,581)|(4,802)|(2,528)|
|Net current|assets|||63,844|6,863|70,707|55,657|
|Total assets|less current|liabilities||65,667|9,444|75,111|58,399|
|NET ASSETS||||65,667|9,444|75,111|58,399|
|Funds|||13|||||
|Unrestricted|funds:|||||||
|General fund||||||65,667|50,921|
|Restricted funds:||||||||
|Restricted||||||9,444|7,478|
|Total funds||||||75,111|58,399|
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||||||2021|2020||
|---|---|---|---|---|---|---|---|
||||||f|f||
|Donations|||||29,916|75,621||
|Grants|||||13,450|||
|Government||grants received|||14,254|||
||||||57,620|75,621||
|Volunte|ers|continue to work with clients to help bridge the gap between|||clinical and home|environments|a|
|support|clients||with other|illnesses.||||
|Grants|received,||included|in the above, are as follows:||||
||||||2021|2020||
||||||E|E||
|Other g|rants||||13,450|||
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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||2021|2020|
||E|f|
|Shop income||21|
|INVESTMENT INCOME|||
||2021|2020|
||f|E|
|Deposit account interest|33|66|
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|INCOME FR|OM CHA|RITAB|LE|ACTIVITIES||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Activity||f|f|
|Fundraising|events|||General||80|15,461|
|INDEPENDENT
EXAMINERS'||||REMUNERATION||||
|||||||2021|2020|
|||||||f|f|
|Fees payable|to the|charity's||independent|examiners for other services:|||
|Independent|examination||fees|||850|850|
|Taxation compliance||services||||552|360|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Administration||and support||||1|1|
|No employees||received emoluments||in excess off60,000.||||
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||||
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||||||f|f|f|
|Income and endowments|||from|||||
|Donations|and|legacies|||64,551|11,070|75,621|
|Charitable|activities|||||||
|General|||||15,461||15,461|
|Other trading||activities|||21||21|
|Investment|income||||66||66|
|Total|||||80,099|11,070|91,169|
|Expenditure|on|||||||
|Charitable|activities|||||||
|General|||||48,754|6,127|54,881|
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||COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||E|f|E|
||NET INCOME||31,345|4,943|36,288|
||Reconciliation
of|funds||||
||Total funds brought forward||19,576|2,535|22,111|
||Total funds carried forward||50,921|7,478|58,399|
|10.|TANGIBLE FIXEDASSETS|||||
||||||Fixtures|
||||||and|
||||||fittings|
||||||E|
||COST|||||
||At 1April 2020||||8,000|
||Additions||||3,130|
||At 31March 2021||||11,130|
||DEPRECIATION|||||
||At 1April 2020||||5,258|
||Charge for year||||1,468|
||At 31March 2021||||6,726|
||NET BOOK VALUE|||||
||At 31March 2021||||4,404|
||At 31March 2020||||2,742|
|11.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||E|f|
||Prepayments|and accrued income||||||3,316|1,103|
|12.|CREDITORS:|AMOUNTS|||FALLING|DUE WITHIN ONE YEAR||||
|||||||||2021|2020|
|||||||||E|E|
||Trade creditors|||||||106|59|
||Taxation and|social security||||||345|354|
||Other creditors|||||||4,351|2,115|
|||||||||4,802|2,528|
|13.|MOVEMENT|IN|FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.20|in funds|31.3.21|
||||||||f|f|f|
||Unrestricted|funds||||||||
||General fund||||||50,921|14,746|65,667|
||Restricted funds|||||||||
||Restricted||||||7,478|1,966|9,444|
||TOTAL FUNDS||||||58,399|16,712|75,111|
||Net movement||in funds,||included|in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||f|f|f|
||Unrestricted|funds||||||||
||General
fund||||||40,094|(25,348)|14,746|
||Restricted funds|||||||||
||Restricted||||||17,639|(15,673)|1,966|
||TOTAL FUNDS||||||57,733|(41,021)|16,712|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.19|in funds|31.3.20|
||||f|f|f|
|Unrestricted|funds|||||
|General fund|||19,576|31,345|50,921|
|Restricted funds||||||
|Restricted|||2,535|4,943|7,478|
|TOTAL FUNDS|||22,111|36,288|58,399|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|f|E|
|Unrestricted|funds|||||
|General fund|||80,099|(48,754)|31,345|
|Restricted funds||||||
|Restricted|||11,070|(6,127)|4,943|
|TOTAL FUNDS|||91,169|(54,881)|36,288|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.21|
|||f|f|f|
|Unrestricted|funds||||
|General fund||19,576|46,091|65,667|
|Restricted funds|||||
|Restricted||2,535|6,909|9,444|
|TOTAL FUNDS||22,111|53,000|75,111|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|E|E|
|Unrestricted|funds||||
|General fund||120,193|(74,102)|46,091|
|Restricted funds|||||
|Restricted||28,709|(21,800)|6,909|
|TOTAL FUNDS||148,902|(95,902)|53,000|
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||||2021|2020|
|---|---|---|---|---|
||||f|f|
|Income and endowments|||||
|Donations and legacies|||||
|Donations|||29,916|75,621|
|Grants|||13,450||
|Government|grants received||14,254||
||||57,620|75,621|
|Other trading|activities||||
|Shop income||||21|
|Investment
income|||||
|Deposit account interest|||33|66|
|Charitable
activities|||||
|Fundraising
events|||80|15,461|
|Total incoming resources|||57,733|91,169|
|Expenditure|||||
|Charitable
activities|||||
|Wages|||25,272|24,337|
|Pensions|||1,011|973|
|Fundraising|||782|13,311|
||||27,065|38,621|
|Support costs|||||
|Management|||||
|Rent, rates and utilities|||5,013|4,500|
|Cleaning and|refuse collection||273|140|
|Telephone|||798|599|
|Postage and|stationery||435|1,079|
|Sundries|||203|160|
|Building maintenance||and repairs|1,429|5,506|
|Fixtures and|fittings||1,467|914|
|Loss on sale|oftangible|fixed assets||255|
||||9,618|13,153|
|Finance|||||
|Insurance|||1,049|780|
|Carried forward|||1,049|780|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||f|E|
|Finance||||||
|Brought forward||||1,049|780|
|Legal and|professional||fees|1,695|985|
|Computer|expenses|||133|132|
|Subscriptions||||11||
|||||2,888|1,897|
|Governance||costs||||
|Auditors'|remuneration||for non audit work|1,450|1,210|
|Total resources||expended||41,021|54,881|
|Net income||||16,712|36,288|