OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

Page
Reference and administrative information
Trustees Report
Achievements
and Performance
Statement ofFinancial Activity 25
Balance Sheet 26
Statement ofCashflows 28
Notes tothe Accounts 29
Accountants
Report		 37

TRC Achievements and Perfornlance TRCt ES •￿Pj 202 zi. ANNUAL REIIIÈW OF THE TRAUMA RE Y fjENTRE lawX￿￿O¢ 'aeT 664

TRC¢ TRC CELEBRATE THEIR 10TH BIRTHDAY 10 yeors ol year5 01 iaoo• 10 yoais of -Rf, 10 10 years of yoars of ¥a 13

Note Unrestricted
Funds		 Restricted
Funds		 Total for FY
31st March		 Total for Fy
31st March
2020
Income from:
Donations
and Legacies		 1 64,846 80,845 145,691 156,353
Charitable
Activities		 2 24,305 24,493 48,799 50,484
Other Trading Activities 3 3900 333 4 233 10,501
Total 93,052 105,671 198,723 217,337
Expenditure
on:
Raising Funds 4 1,114 1 1,115 3,558
Charitable
Activities		 5 31,909 125,064 156,972 199,624
Other 6 2,510 555 3,065 3,550
Total 35,532 125,620 161,152 206,732
Net Income / (Expenditure) 57,519 (19,948) 37,571 10,605
Transfers between
funds
Gross transfers
between		 funds 7 (30,651) 30,651 0
Net Incoming Resources Before
Other Recognised Gains / Losses 26,868 10,703 37,571 10,605
Other Recognised Gains / Losses
Gains and losses on revaluation of
fixed assets for charity's own use
Gains and losses on investment
assets
Net Movement
in Funds		 26,868 10,703 37,571 10,605
Recondliation
ofFunds
Total funds brought forward from
previous year 26,298 5,301 31,599 20,994
Total Funds Carded Forward 53,166 16,004 69,170 31,599

Balance Sheet
At31"March		 2021
Note Unrestricted
Funds		 Restricted
Funds		 Total at
31stMarch		 Total at
31st March
Fixed Assets
Tangible Assets 385 385 578
Intangible
Assets		 0 0 0
Total Fixed Assets 385 385 578
Current Assets
Debtors 10 252 4,470 4,722 5,489
Cash at Bank and In Hand 53,055 12,268 65,322 27,631
Total Current Assets 53,307 16,738 70,044 33,120
Creditors: Amounts falling 12 526 734 1,260 2,099
due in one year
Net Current Assets 52,781 16,004 68,784 31,021
Total Assets less Current
Uabilities 53,166 16,004 69,170 31,599
Creditors: Amounts falling
due after one year
Provisions for liabilities and
charges
Net Assets 53,166 16,004 69,170 31,599
Funds ofthe Charity
General Fund 53,166 53,166 26,298
Designated
Funds		 0 0 0
Restricted Income Funds 13 16,004 16,004 5,301
Endowment
Funds		 0 0 0
Total Funds 53,166 16,004 69,170 31,599
Statement ofCash Flows Statement ofCash Flows
Year Ending 31"March 2021
Total for FY Totalfor FY
31st March 31st March
Note 2021 2020
Cashflows from Operating Activities
Net cash provided
by (used in) operating		 activities 20 37,691 9,149
Cashflows from Investing Activities
Purchase of property,
plant and equipment		 8 0
Cashflows from Financing Activities
Change
in cash and cash equivalents		 in the reporting period 37,691 9,149
Cash and cash equivalents at the start ofthe reporting
period 27,631 18,482
Change
in cash and cash equivalents		 due to exchange rate
movements
Cash and cash equivalents at the end ofthe reporting
period 21 65,322 27,631

Unrestricted
Funds		 Restricted
Funds		 Total for FY
ending 31"
March 2021		 Total for FY
ending 31"
March 2020
Donations 26,165 120 26,285 45,880
Grant Funding 33,672 80,725 114,397 85,204
Gift Aid Tax Claimed 4,341 0 4,341 4,179
Donated Services and Facilities 648 0 648 21,068
Other Income 19 0 19 22
Total 68,846 80,845 145,691 156,353

Unrestricted
Funds		 Restricted
Funds		 Total for FY
ending 31"
March 2021		 Total for FY
ending 31"
March 2020
Client Family Contributions 0 2,915 2,915 10,417
Therapy Fees 0 21,578 21,578 31,752
Training Days 5,410 0 5,410 8,315
CIRS Grants 18,895 0 18,895 0
Total 24,305 24,493 48,799 50,484

Unrestricted
Funds		 Restricted
Funds		 Total for FY
ending 31"
March 2021		 Total for FY
ending 31"
March 2020
Sales ofGoods 292 0 292 1,645
Fundraising Events 3,609 333 3,942 8,856
Total 3,900 333 4,233 10,501

Unrestricted
Funds		 Restricted
Funds		 Total for FY
ending 31"
March 2021		 Total for FY
ending 31"
March 2020
Donor Administration 473 474 631
Direct Event Costs 0 0 1,113
Goods for Resale 641 641 1,307
Fundraising
Materials/Equipment		 0 0 455
Other Fundraising Costs 0 0 52
Total 1,114 1 1,115 3,558
Note 5:Charitable Note 5:Charitable Activities Activities
Unrestricted
Funds		 Restricted
Funds		 Total for FY
ending 31"
March 2021		 Total for FY
ending 31"
March 2020
Staff Costs 18,639 88,126 106,765 122,529
Staff &Volunteer Training 0 3,670 3,670 39
Sessional Staff Costs 0 816 816 0
Travel &Subsistence Costs 101 0 101 272
Volunteer
Expenses		 0 152 152 249
Premises Costs 3,449 22,050 25,499 53,091
Lease ofWoodlands 1,000 0 1,000 1,086
Insurances 1,430 1,226 2,656 2,662
Craft Supplies, Toys &Other
Equipment		 7 3,207 3,214 886
Professional
Memberships		 447 0 447 554
ITSupport and Consultancy 1,202 2,398 3,600 3,801
Conference
Speakers		 331 0 331 1,642
Other Costs (including office costs) 5,304 3,418 8,721.65 12,813
Total 31,909 125,064 156,972 199,624
Note 6:Other Ex enditure
Unrestricted
Funds		 Restricted
Funds		 Total for FY
ending 31"
March 2021		 Total for FY
ending 31"
March 2020
Professional
Fees (Legal &
Accountancy) 2,278 0 2,278 2,847
Clinical Supervision 0 555 555 280
Annual
Fees		 40 0 40 40
Audit Report on Therapy Centres 0 0 0 0
Depreciation,
Amortisation		 and
Loss on Disposal of Fixed Assets 193 193 383
Total 2,510 555 3,065 3,550

Fixtures &Fittings Office Equipment Office Equipment Total
Unrestricted
Funds		 Restricted
Fund
Big Lottery:
Awards for All		 Unrestricted
Funds		 Restricted
Funds
E E E
Cost
At 31stMarch 2020 1,030 9,928 3,533 251 14,742
Additions 0 0 0 0 0
Disposals 0
At 31stMarch 2021 1,030 9,928 3,533 251 14,742
Depreciations
At 31stMarch 2020 1,030 9,928 2,955 251 14,165
Charge this year 0 0 193 0 193
Disposals 0
At 31stMarch 2021 1,030 9,928 3,148 251 14,357
NBV at 31stMarch
2021 385 385

Intellectual Property Unrestricted
Funds
E
Cost
At 1st April 2020 1,676
Additions 0
Disposals 0
At 31st March 2021 1,676
Depreciations
At 1st April 2020 1,676
Charge this year 0
Disposals
At 31st March 2021 1,676
NBV at 31stMarch 2021

Unrestricted
Funds		 Restricted
Funds		 Total for FY
ending 31"
March 2021		 Total for FY
ending 31"
March 2020
Outstanding Invoices 0 4,470 4,470 5,472
Gift Aid Debtor 252 0 252 17
252 4,470 4,722 5,489
Unrestricted
Funds		 Restricted
Funds		 Total for FY
ending 31"
March 2021		 Total for FY
ending 31"
March 2020
HSBC Current Account ACC:
92546655 37,055 (7,732) 29,322 2,300
HSBC Current Account ACC:
42719592 16,000 20,000 36,000 25,331
53,055 12,268 65,322 27,631
Unrestricted
Funds		 Restricted
Funds		 Totalfor FY
ending 31"
March 2021		 Totalfor FY
ending 31"
March 2020
Accrued Expenses 526 734 1,260 2,099
526 734 1,260 2,099
Note 13:Restricted Income Funds
Balance at
1stApril
2020		 Incoming
Resources		 Outgoing
Resources		 Transfers
Between
Funds		 Balance at
31st March
2021-
Bath Therapy Centre 2,070 79,022 105,523 27,917 3,486
Bristol Therapy Centre 0 0 0 0 0
Bradford Therapy Centre 0 0 0 0 0
Guernsey Therapy Centre 3,088 26,191 17,011 0 12,268
Oxford Therapy Centre 143 458 3,086 2,734 250
Big Lottery: Reaching
Communities
Total 5,301 117,971 125,620 18,352 16,004

Number ofTrustees Reimbursed 1
Total
(E)
Travel and Accommodation 0
Subsistence 9
Total

Note 1 7:Staff Costs
Totalfor Fy
ending 31"		 Total for Fy
ending 31"
March 2021 March 2020
Salaries 102,535 115,331
Employers Nl 0 1,840
Pension Auto-Enrolment Contributions 1,071 1,343
Total Cost 103,606 118,515
Number of Employees 16 14
Number of Full Time Equivalent Employees 3.84 3.76
102,535 115,331

Total for FY Total for FY
ending 31" ending 31"
March 2021 March 2020
Net income/(expenditure) forthe reporting
period (as per the statement offinancial activities) 37,571 10,605
Adjustments
for:
Depreciation
Charges		 193 383
(increase)/decrease in debtors 767 (592)
increase/(decrease)in creditors (839) (1,247)
Net cash provided by (used in) operating activities 37,691 9,149