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|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating
the|||director's|report)||
|Independent
examiner's
report||to the trustees||||
|Statement
offinancial|activities|(including|income and|||
|expenditure
account)||||||
|Statement
offinancial|position|||||
|Notes to the financial|statements|||||
|The following
pages|do not form part ofthe financial statements|||||
|Detailed statement
of|financial|activities|||20|
|Notes to the detailed|statement|offinancial|activities||21|
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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||Note|funds
f|funds|Total funds|Total funds|
|Income and endowments|||||||
|Donations
and legacies
Other trading
activities
Investment
income|||31,551
182
49|129,094|160,645
182
49|43,917
762
236|
|Total income|||31,782|129,094|160,876|44,915|
|Expenditure
Expenditure
on charitable|activities|8,9|168|102,194|102,362|90,250|
|Total expenditure|||168|102,194|102,362|90,250|
|Net income/(expenditure)|||31,614|26,900|58,514|(45,335)|
|Transfers
between
funds|||(399)|399|||
|Net movement
in funds|||31,215|27,299|58,514|(45,335)|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||42,425|39,522|81,947|127,282|
|Total funds carried forward|||73,640|66,821|140,461|81,947|
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|31 March 2021||||||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets|||14|603|764|
|Current assets||||||
|Debtors|||15|1,478|1,383|
|Cash at bank and|in|hand||140,760|81,274|
|||||142,238|82,657|
|Creditors: amounts||falling due within one year|16|2,380|1,474|
|Net current assets||||139,858|81,183|
|Total assets less|current liabilities|||140,461|81,947|
|Net assets||||140,461|81,947|
|Funds ofthe charity||||||
|Restricted funds||||66,422|39,522|
|Unrestricted
funds||||74,039|42,425|
|Total charity funds|||18|140,461|81,947|
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|or she is a member,
or within one ye
Donations
and legacies|ar after he or she ceases to be a|member.||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds
P|Funds|2021
f|
|Donations||||
|Donations|3,901||3,901|
|Grants||||
|Grants receivable|27,650|129,094|156,744|
||31,551|129,094|160,645|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
||F|F||
|Donations||||
|Donations|10,019||10,019|
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|||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|
|||Funds|Funds||2020|
|Grants|||F|||
|Grants|receivable|(350)|34,248||33,898|
|||9,669|34,248||43,917|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2021|Funds|2020|
||Fundraising|events|182|Z
182|E
762|762|
|7.|Investment|income|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||E||||
||Bank interest|receivable|49||236|236|
|8.|Expenditure|on charitable|activities by fund type||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
||General activities
Support costs|||E
168|86,873
15,321|86,873
15,489|
|||||168|102,194|102,362|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
||General activities
Support costs|||5,059
869|83,634
688|88,693
1,557|
|||||5,928|84,322|90,250|
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|||||||||Activities|Activities||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||undertaken||Support|Total funds|Total fund|
|||||||||directly||costs|2021|2020|
|||||||||||||F|
||General
activities|||||||86,873|||86,873|88,693|
||Governance|costs||||||||15,489|15,489|1,557|
|||||||||86,873||15,489|102,362|90,250|
|10.|Net income/(expenditure)||||||||||||
||Net income/(expenditure)|||is stated after|||charging/(crediting):||||||
||||||||||||2021|2020|
||Depreciation|oftangible|fixed||assets||||||161|40|
|11.|Independent|examination||fees|||||||||
||||||||||||2021|2020|
|||||||||||||F|
||Fees payable to the independent|||||examiner||for:|||||
||Independent|examination||ofthe financial|||statements||||1,165|1,364|
|12.|Particulars|ofemployees|||||||||||
||The total staff costs and||employee|||benefits for|||the reporting|period are analysed
as follows:|||
||||||||||||2021
f|2020
F|
||Wages and|salaries|||||||||65,262|59,128|
||Employer
contributions
to|||pension||plans|||||1,046|922|
||||||||||||66,308|60,050|
||The average|head count||of employees|||during||the year was 4 (2020:||4).The average|number
of|
||full-time
equivalent
employees||||during the|||year|is analysed as follows:||||
||||||||||||2021|2020|
||||||||||||No.|No.|
||Number
ofstaff||||||||||4|4|
||No employee|received employee||||benefits||of more than F60,000 during|||the year (2020: Nil).||
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|14.|Tangible fixed asse|ts|||
|---|---|---|---|---|
|||||Equipment|
||Cost||||
||At 1 April 2020 and|31 March 2021||804|
||Depreciation||||
||At 1 April 2020|||40|
||Charge for the year|||161|
||At 31 March 2021|||201|
||Carrying
amount||||
||At 31 March 2021|||603|
||At 31 March 2020|||764|
|15.|Debtors||||
||||2021|2020|
||||F|F|
||Prepayments
and accrued income||1,478|1,383|
|16.|Creditors: amounts|falling due within one year|||
||||2021|2020|
||Trade creditors||1,296|558|
||Accruals and deferred|income|650|723|
||Social security and other taxes||188||
||Other creditors||246|193|
||||2,380|1,474|
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||||At 1 April|||At|31 March|
|---|---|---|---|---|---|---|---|
||||2020|Income|Expenditure||2021|
||||||F||E|
|General|Funds||42,425|31,782|(168)||74,039|
||||At 1 April|||At|31 March|
||||2019|Income|Expenditure||2020|
||||F|||||
|General|Funds||37,686|10,667|(5,928)||42,425|
|Restricted funds||||||||
||||At 1 April|||At 31 March||
||||2020|Income|Expenditure||2021|
|||||E|F||F|
|Total restricted||funds|39,522|129,094|(102,194)||66,422|
||||At 1 April|||At|31 March|
||||2019|Income|Expenditure||2020|
|Total restricted||funds|89,596|34,248|(84,322)||39,522|
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|Analysis ofcharitable
fun|Analysis ofcharitable
fun|Analysis ofcharitable
fun|ds
(continued)|||||
|---|---|---|---|---|---|---|---|
|Analysis
of restricted funds||||||||
||||At 1 April||||At 31 March|
||||2020|Income|Expenditure|Transfers|2021|
|Community||Postcode|2,448||(1,050)|(1,398)||
|Army Central||Fund|4,000||(4,000)|||
|LIBOR|||14,052||||14,052|
|Henry Smith|||8,322|26,950|(8,765)||26,507|
|Garfield Weston||||10,000|(3,610)||6,390|
|Business Development||||||||
|Project|||10,000||||10,000|
|Eaton Fund|||700||(350)||350|
|Comic relief||||1,786|||1,786|
|Connecting|families|||1,000|(1,000)|||
|HSUK Caring for||||||||
|families||||3,960|||3,960|
|AFC Covid impact||||26,306|(26,604)|298||
|Two Ridings||||2,000|(2,000)|||
|Two Ridings||CV||10,000|(9,962)||38|
|Two Ridings||DCMS||15,000|(15,824)|824||
|Liz &Terry Bramall||||2,000|(2,000)|||
|HSUK Loneliness||||15,000|(15,203)|203||
|Sylvia Adams||||2,000|(2,472)|472||
|ACF Forces||community||||||
|together||||8,092|(8,092)|||
|HSUK Army||central||||||
|fund||||5,000|(1,262)||3,738|
|Totals|||39,522|129,094|(102,194)|399|66,821|
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|Analysis ofnet as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|Tangible fixed assets||603||603|
|Current assets||75,417|66,821|142,238|
|Creditors less than|1 year|(2,380)||(2,380)|
|Net assets||73,640|66,821|140,461|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||P|||
|Tangible fixed assets||764||764|
|Current assets||43,135|39,522|82,657|
|Creditors less than|1 year|(1,474)||(1,474)|
|Net assets||42,425|39,522|81,947|
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|||||2021|2020|
|---|---|---|---|---|---|
|Income and endowments||||||
|Donations
and legacies||||||
|Donations||||3,901|10,019|
|Grants receivable||||156,744|33,898|
|||||160,645|43,917|
|Other trading activities||||||
|Fundraising
events||||182|762|
|Investment
income||||||
|Bank interest receivable||||49|236|
|Total income||||160,876|44,915|
|Expenditure||||||
|Expenditure
on charitable|||activities|||
|Purchases||||1,085|610|
|Wages and salaries||||65,262|59,128|
|Pension costs||||1,046|922|
|Rent||||6,654|6,361|
|Rates and water||||1,764|2,939|
|Light and heat||||803|1,246|
|Repairs and maintenance||||486|438|
|Insurance||||963|991|
|Vehicle leasing/hire||||64|74|
|Other motor/travel|costs|||1,481|8,091|
|Legal and professional||fees||15,489|1,557|
|Telephone||||1,127|1,241|
|Other office costs||||1,818|1,130|
|Depreciation||||161|40|
|Volunteer
and staff|training|||311|1,722|
|Advertising
and marketing||||2,657|943|
|Subscriptions||||1,191|2,817|
|||||102,362|90,250|
|Total expenditure||||102,362|90,250|
|Net income/(expenditure)||||58,514|(45,335)|
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|||2021|2020|
|---|---|---|---|
|Expenditure
on charitable|activities|||
|General activities||||
|Activities undertaken
directly||||
|Activities
Wages/salaries
Pension costs
Rent and repairs
Computer costs
Light 8 heat
Sundries||1,085
65,262
1,046
6,654
1,764
803
486|610
59,128
922
6,361
2,939
1,246
438|
|Insurance||963|991|
|Bank charges||64|74|
|Travel and subsistence
Telephone
and internet
Printing,
postage and stationery
Depreciation
charge||1,481
1,127
1,818
161|8,091
1,241
1,130
40|
|Volunteer
and staff training
Advertising
and marketing
Subscriptions||311
2,657
1,191|1,722
943
2,817|
|||86,873|88,693|
|Governance costs||||
|Accountancy
fees
Legal and other professional|fees|1,165
14,324|1,364
193|
|||15,489|1,557|
|Expenditure
on charitable|activities|102,362|90,250|