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|Report ofthe Trustees|3-7|
|Report ofthe Independent
Examiner||
|Statement ofFinancial Activities||
|Statement of Financial Position|10|
|Notes to the Financial Statements|11-13|
|Detailed Statement
ofFinancial Activities|14-15|
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|d Pot tftfZy|Trustees report and unaudited
Financial|Trustees report and unaudited
Financial|Trustees report and unaudited
Financial|Statements
for|the year en|ded 31|March 2021|
|---|---|---|---|---|---|---|---|
||Statement ofFlnandal|||Acthrltlea||||
|(Incoqxaxttlng||an Income and Expenditure|||Account)|||
||forthe year ended||31 March 2021|||||
|||Un est@ted|Retdrlcted||2021||2020|
|||funds||ftmds||||
|||||E||||
|INCOMING RESOUCES||||||||
|Incoming grants from||||||||
|generated
funds||||||||
|Voluntary
incomes||118,147|||118,147||66,952|
|Activities for generating||||||||
|funds|||||||26,375|
|Investment
income||82||||82|151|
|Incoming nssourdng|from|||||||
|charitable acavlaes||||||||
|Guest support services||||||||
|and activities||||52,804|52,804||16,395|
|Total Incoming ntsources||118,229||52,804|171,033||109,873|
|RESOURCES||||||||
|EXPENDED||||||||
|Costs ofgenerating|funds|||||||
|Fundraising
and publicity||||||||
|costs
Charitable ecMles||(325)|||(325)||(201)|
|Guest support and|other|||||||
|services||(34,348)||(51,733)|(86,081)||(82,405)|
|Support and management||||||||
|costs||(13,948)|||(13,948)||(15,531)|
|Governance
costs||(1,942)|||(1,942)||(879)|
|Total resources expended||(50,M3)||(51.733)|(102.296)||(99,016)|
|Net tacoma((xxpenditura)||||||||
|forthe year||67,666||1,071|68,737||10,857|
|RECONCIUATION|OF|||||||
|FUNDS||||||||
|Total funds bntught||||||||
|forward||63,341||27,864|91,205||80,348|
|TOTAL FUNDS CARRIED||||||||
|FORWARD||2131001||520005|2100,012||001 201|
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||||2021f|2020f|
|---|---|---|---|---|
|Debtors: amounts|receivable|within one year|2,621|2,195|
|Cash at bank|||159,187|90,951|
|TOTAL CURRENT ASSETS|||161,SOS|93,146|
|Current UabISSea|||||
|Amount
falling due within one||year|(1,966)|(1,941)|
|TOTAL CURRENT LIABILITIES|||(1,666)|(1,941)|
|TOTAL ASSETSLESSCURRENT LIABIUTIES|||f159,942|f91,205|
|FUNDS|||||
|Unrestricted
funds|||25,614|38,030|
|Designated
funds|||105,393|25,311|
|Restricted funds|||28,935|27,864|
|TOTAL FUNDS|||f159,942|f91,205|
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|||||||2021f|2020f|
|---|---|---|---|---|---|---|---|
|Prepayments
and|accrued||income|||f2,621|f2,195|
|3. Credbors: amounts||falling|due within one year|||||
||||||||2020f|
|Accrued
expenses||||||650|643|
|Creditors||||||135|188|
|PAVE||||||343|375|
|National
Insurance||||||491|498|
|Pension
liability||||||247|237|
|||||||81000|81041|
|4. Funds||||||||
||||||Incoming|Resources|Movement|
||||||resources
f|SxpsAIM
f|in fundsf|
|Unsablrlcted
funds
General funds|||||118,229|~55,697|62,532|
||||||118,229|(55,697)|62,532|
|Restricted funds||||||||
|Donor|||Purpose|||||
|CFWS COVID-19|Grant||COVID-19 expenses||3,000|(2,787)|213|
|National
Lottery|||COVID-19 expenses||10,000|(10,000)||
|CFWS Support Services|||Support|Services||||
|Manager
Grant|||Manager||5,000|(882)|4,118|
|Wiltshire
Council Winter||||||||
|Grant|||Food||500|(210)|290|
|Co-op Community|Grant||Football||1,262||1,262|
|Chippenham
Area Board
Dept ofCulture Media 8|||Food
Salaries|and Premises|500|(178)|322|
|Sport|||expenses||32,542|32,542||
||||||52,804|(46,599)|6,205|
||||||171IM|~102 208||
|Brought fonverd Restricted||||||||
|lbnds
(forinformation||ontttI||||||
|Wessex Water|||Football|costs|134|(134)||
|CFWs Tampon Tax|||Women's|group|2,667||2,667|
|CFWS Support Services|||Support Services|||||
|Manager
Grant
Sutton Benger Wl|||Manager
Bra fitting||5,000
63|(5,000)|63|
|Property fund|||||20,000
27864|~5134|20,000
22 730|
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|HPH|||4,000|
|---|---|---|---|
|Eryl Spencer|||1,000|
|St Mary's School, Caine|||5,647|
|Crematorium
West Wiltshire|||1,000|
|Knorr-Bremse
Rail Systems|||7,500|
|Green Square|||1,000|
|Groundwork
UK (Tesco)|||1,500|
|Wiltshire
Council|||2,000|
|Malmesbury
League of Friends|||5,000|
|Kathleen
Hannay
Memorial|Charity||2,000|
|The Tony 5 Audrey Watson|Charitable|Trust|5,000|
|Vera Outhwaite
Charitable|Trust||2,000|
|Lloyds Foundation|||20,000|
|Enthuse|||4,750|
|Big Give's Champion
Funder|||1,875|
|DCMS|||32,542|
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|||2021f|2020f|
|---|---|---|---|
|Incoming resources||||
|Voluntary
Income||||
|Gift Aid||8,735|4,067|
|Standing
order donations||6,033|6,448|
|General
public donations||8,779|15,126|
|Church donations||3,335|7,223|
|Business donations||22,592|11,379|
|Trust donations||39,050|9,100|
|Online donations||20,758|13,477|
|Partner food agency||133|88|
|Retail goods||1|44|
|Campaigns||8,347||
|COVID-19 grants||384||
|||118,147|56.952|
|Acavigee for generating|funds|||
|Sleep out|||21,874|
|Activities 5events|||3,969|
|Street collections|||532|
|Friends ofDoorway||||
||||26,375|
|Inveetmerrt
income||||
|Deposit account interest||82|151|
||||151|
|Incoming
esources from chargeble acgvigea||||
|Grants||52,804|16,395|
|||52,804|18,395|
|Total Incoming resources||f171,033|f109,873|
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||fo|rthe year ended 31 March|2021 (continued)||
|---|---|---|---|---|
||||2021||
|Fundralalng|and publldty|coals|||
|Publicity costs|||325|201|
|||||201|
|Chadtable acMlea|||||
|Wages|||73,971|68,142|
|Other staff costs|||3,504|2,284|
|Volunteer costs|||539|1,924|
|Fundraising|expenses||548|423|
|Food for guests|||1,851|3,392|
|Activities for|guests||561|1,599|
|Other services for guests|||1,607|641|
||||82,581|78,405|
|Governance|cosh||||
|Independent|examiner||720|720|
|Professional|fees||1,222|159|
||||1,942||
|Support and|maintenance|costs|||
|Insurance|||1,368|1,304|
|Centre costs|||3,500|4,000|
|Communications|||569|1,970|
|Postage and|stationery||225|547|
|Bookkeeping|and payroll||1,920|1,950|
|Equipment|||1,610|1,251|
|Rent|||7,018|7,123|
|Utilities|||984|1,298|
||||17,194|19,443|
|Finance|||||
|Bank charges||||88|
|Total resources expended|||8'f02,296|f99,016|
|Net Income|||868,737|810,857|