REGISTERED COMPANY.NLIMBER: 117685042 IEnglAnd #nd Wales} REGisfERED cRrry NUMBER: 1143294 REPORT OF THE TRUSTEESAND UNAiIDTfED FTNANCtAL STATEhIfs FOR THE YEAR EP4DED 31 NL4RCH 2021 FOR RO(yr & BRANCH WEsfMILL Case ArUntill8 LI 20 G(thY(xxl Wai" CeFth PaTk. Souih ChinhaM Wilishire SN14 OSY
ROOT & BRANCH WEsrfvttLL CONfENfs OFTEtE FINANCtAL STATEMEpirs FOR THE YEAR ENDED 31 MARCH 2021 Report of the TTh$teEs I to 4 Indepemdent EaDtr.& Rwrt ststemtnt of Fmancial ActaiTrtie¥ BalanLY Sheet Notes lo the Flnaneial Statements 8 to 13 Detailed Sttement of ALiTritlts 14 to 15
ROOT & BRANCH WEsfMtLL REPORT OF THE TRUSTEES FOR THE YEAR EIWED 31 MARCH 2021 lThe trust¢£s w'hv arc also ditc¢tors of thc chaT]"Th' far the pry>ses of the Cottwies Aci 2(K)6. Trnt thcit Iwrt with the r]nun¢ial StatCentS uf th cl11) for the )'eAt 31 March 2021. The t[uee havc adopied thc provisions of Accounting and Rewtin8 bj" Clk¥ities." Stakment of Retthmmed Ptactice applicable to chaTities preparing their accounts in accord 7th thc FinancMI Re[) S(ath appb"cable In the UK a1 RcpublTG of Ireland (Tr'KS 102) IefftiE l January 2019). ObSecti>es aDd #ints I'h¢ pnncipl a¢tiTrity Ot the ehaTitsble tomrAny COTllinues to Ir the provL5iOn of tlmr£utitt hi)rticuliwal. cooking aT]d crdft a¢ti%itiets. l.or over 17 yeats we have woii(kd wwy)rt. friendship. opp)tttwity." und a pbce ot calm for adults CtsPiA8 Thlth mental health difyicuities. AthJL"tiona]Iv. OlfT tl last 4 5.ears IsE hai'e 5t8rtrd th provide tnore supp)rt for service useTs who are ready io join mainstswn activilies outsJ(k 0(0 Nojti such as trainiFg, edwatsoTL voluntccring or cmpluvmcnL Rl & Branch is Irt ora En)aLkn Fy0$10 of servi9 across oxtordshC. Counly-wide are resy)nsibility of the i)xfOr(LhJre Mental Health part[Ship a significant contsact iiith the Ox"fo¥dshire Clinical Q)mmi&sioning Group. Re%torc, a sepaTatc charity (no. 274222), Is a ol" PatthLtship. Ront & Branch hds a contracl wjih RcslorL and Teceii"es fiLlld Resto ¢0 achi¢%.e cctidin ouic4)mes for adults 7th a mental hLltb drtficuliy liiryng out geogra"¢ ar. In all other reSts Rwt& Btatth is fidly UM4yrdenL of Restore. Public bcDL&fit WhEn pldnninb the aCtil[leS for tk tnL%tees have coUsider Cknrity CotDTnission¥ guidance on publie ncfit oihcr mtt11er. Thc clwi.ty oEwales in a1 aroutKI WaichfJel4 OK'on and a jWbe[ of actll."Lties. which ek to reaGh to the lrta] comMury. The charity. woNides a rdnge of theA)Ftirti£ horti¢ulft]re. ThD(l.0[l black]1 and crafi ll¢iivilles FKople litho are eXFrieing[&j hcalth ditTJcultie5. VoluntteFS Man}. dedicated vy>ltecrS, t&11a1 to our wo, gen¢[OlY eontrilmlle thcir lime on a rcgu]¥r lsis. This amounts io almost s.c houTS ()f widwoTk andthe trustrtsare very fof their enthusiasm atMI conu]utttJkt. Page I
ROOT & BRANCH WLsfMILL REPORT OF THE TRUSTEES FOR THE Ef4DED 31 MARCH 2021 ACHIEVEMENf AND PERFORMANCE Charit&ble actisities I'h¢ M'clvL month to 31 March 2021 h)ve aTh)tkr 5Uetessful aA i'ery EXLSY tiTrt for the d)arity." albeit co1d-19 hus P[csCnd unpreceAcllted significani thillLm8e5 10 serriG¢ IiseFs. stsff alld Vol(¢¢rs, V41th the orgaal110n dcmvnstraling hoiTr quickly it ie5tK)ndcd lo t Covid crisis. for scThice is %rt}" h)gh and for rnust of the yw, takJn8 into aOU1 goirThDll1 8uidelinci. I4'e 2%.¢ QFraioJ al a saEe CaCltY. Thc dedicalion, iJ)mmiimcnt and protes9ion81i%m of OUT SLqff and OIteerS enthle a hi8My regard, Vdluable aiKI eff1]1't supp)rt to adults 1th en£knting ment#1 health th"tTiculti¢& Durin8 thL J'ear 39 5er¥'ice uS {tnostly fyoTll the Va]e of Whitr Horse) resu]arlv atteThled R(>t and BranclL 12 oPle aiieAded ut least one tutt at R(K>i and Branth haubsing z(x)m t<bnolow" 15 pIC atteing ai Icgsl one 8rthup wsion. 6 0p[C itnproied their phJ"81 h¢alU4 9 pEople imwoved the confiderte and self<%teem and 4 F¢ople Tnanagoj to CO with re4x>nsiix"hties. 2 ]wlc had SUFWrt Mqth ieri 4 FEople OT Gvntinu¢d voltnicw1,, I wson returned to work. 9 nJaDag¢d theRt untsl hdth atKI 2 Fople n]ade inwvements in li18 sk-ills. We haTrE a reputation for qualits. Ivith a genuineli, earing awr(wh teeognited by local h1th professionals and wider conJllunity. Alon8sth this ii'c ollcr ]ible 0]lleas (kliery costs equaic to less than £45 FfT rSOn a day. We have COAtinued to tnist in knth out resources and tnfrastructtre. w)Mdin8 a&4itiona] one-tw)e tneetiJJ8 space, outdoor Stntr5 atyj impruvern¢T]ts thr raFruI1¢ go We have haTneA neiv bxbnologi. hke Zwm bnng tl Root and Braneh COMMlty together. We haTrt six memtr£rs of staff I1 wt time, totallin8 87 hours a w'eek) suppvrted by 20 tr'olunteers. We have a offcred to a]1 emplo)"1 st¥tT with tK>th R&B and the employLe each mgking a contri110. Llojds Ballk Fouttdation continuE$ 10 SUPWrt u& fulldg us illl etsl of March 2023 stcutcs our 5taffJng levels, ittludin8 an employnntroach to help wyk 1)0 re&ty kn 81n th¢ tM¢k" into iLe as & tharity we rely 4)n vol1[ elT4)ll. we must al eAleCl a]Ml exFth 5tsff c4ts hclp kn iyjns order and calm io those who need it and then to Iwin sItiVe strps to7 ]Krsot)al 8(d5 and [0very. The tnjstees wisb to arknowledge the Wotessionali d(Yb"cationof ow slatT. "lTre trusices alsK) ivish to ockix>wledge and thank" evmonc who Gknrity t1 voluntecT etfort or through L-]ThunGial donulions. It really 15 a drtTertnc¢. To the latcsi wlate on wo. phxse visil outwekn.tr w.r)lXncIDr0. Fundr¥isRng adivitles Iloot & BraoGh to tai5e s18Dtrat Lo wovidc tbc 5Utwrl to our sCt¥ryc£ use¥5. The llK)ncy we rec£iv¢ t}Ough tIK tontrdci arran8emenis Restore covers less 3Y/o of our eosts. SO a]so conjmit enerBY and Imasjrotion to a fundraisiDg woce55 oursclV. We Tcgulatlv aFpty for d)aritabk grants a]Ml donatio fiM FO(05 a1 Tru%ts, as well as (Casional latger opwrtulliti¢s oigaDisaiions shaS CtWL"t5L Aid foudaiion attd National Lvttery. We usc extrmal futK]raiser5 10 help rusing on the FouthiioLs in wLich have stKcilll exF£Fiise, ai]d we a exploring the $siblIk vf an in-hts %'olunti%r futs¢knisi con]ullltr¢ to h8ttdlc othct. IoLtsI OPFK>rtunkties. We ulso rnise mnnei throush activsti&s such &$ plant aEMI craft sales a4 an annual daj. ld are ¢e$]1181Y en8aged swial MLa and onlinc tecbllolo8sLs such Just GiNiti8 lo ¥xt¢xxl the teAcb and imFwtof the fundraLsiIyg prwL%5. A<*litionally, we have ]Eecived a granl from the Oxfordshirt Cornm1ty Foundaiion ]Ch IS e[obl us ts) oIf¢r LoursKs und trainitEts iti-ELouse for ow service uw. Tlus kqs coi'emj a r8Dgc of subjccits" incIJ]n8 cwking, stone ¢min8 al MetalD[k. and has also ryovi(kdour s¢nice with tter and more frequentacce&s. Pa8c 2
RO(Yr & BRANCH WEm[LL REPORT OFTHE TRUSTEES FOR THE YEèiR ENDED 31 MARCH 2021 FINANCIAL REVIEW Resern"os pol IhL ifiL%tees consider that the res Cth-raed fon4wrd 5uiTicsent to cnab]e the tljarity to continue Lo pursue ils 0.LtiVeS. Wc aim to kbLT a minimum ol six monULS" tWWiti8 Costs in Tc%rves. We relj on grants and donations and tl)csc cannoi k guarantecd a1 requiie Cons& fundraisin8 acliN"ilS". se]vicc U5eT5 (ypi¢alh' attend for up to three and Ven the piJnLTabdity Mish to p[011 the from any rthtion ]n suptth arising fro short t¢nn fllwncia] ¢onstraints. STRucfuRE, GOVERNANCE AND MANAGEMENr Coverning document I'he ori&T lliiation l 8 chqritablc con]EAny limi1 bj. guarantre. inco( on 28 June 2011 al registeiL71 as a charity on 9 August 2011. The i¥as estsblished uTrJer a MemoratKknll of As"socidllon wtiich e5tsblibhed the Obj. Jnd potvets (>f the charitable COTnpany and ]% govemed utth its ACleS of A&latiOn. In the event of the companv being WOU LV m¢mtfE5 aTe requinxl to cA)nknTr>e an anxx]Di ThIILXC(xkn8 £1. In practice the a¢ti&ities are Itry a continuauou of thE work in 2(K)2 th)(kr the fotmer chariL4blc Inist Ichutkij 10884931. REFERENCE AND ADMTr4tSTRATIVE DETAI Re¥isttred Company number 07C?8ify12 IF.n8knAd and Wales) Registcred Thxritv ttwttber 1143294 R¢gtStered oifwe Te8tmill farni W&hli1 Oxtordshire SN6 8TH The trusttte ai the date fuwicial sthtcnts ViThe 4A)foiTeJ #s follows.. L Needham (Chair} l fvtstheson E Weldl J Da). S ii¢aTd] N Daislev K Worthington N Dai81ry and K Wortbin8ton 1]. ele4ted Tnkns aDJ S Heatithnan Teslgned during the Allnual Genertl MeLtin8 in CktoiKT 2020. IndeptThdtnt EsAmineT La%e Accounling l.td. 20 GOOd.d Wa CeFn P. South Wiltshire SN14 <./.&/z..I AH)Foved by or(kr of Ix)ard Of tsiLStecs on......... .. . .... .. si1 on its ha]fity. Page 3
ROOT & BRANCH WESIMILL REPORT OF THE TRUSTEES FOR THE YEAR EIYDED 31 MARCH 2021 l. S Needham. Trustee Pa¥e 4
EPENDENf EXAMLYER'S REPORT TO THE TRUSTEES OF ROOT & BRANCH WEsfMtLL tndependcnt eAominer'$ port to the tru.$tees ofRoot & Branch Wes(mill ('tht Company I repirt lo the charity. ttust¢¢s on Tni. eKaminaiion of the accounts of t CompanN for ended 31 Manh 2021. Rcspnnsibilitits And basis of report As thc charity'5 Iru>'l¥es of the Conylly (at¥J atsv its d"ts)rs pU[p of rihnpatty la) you ieswnsible for the pteFwation of the aecounts in accordat*£ )ththe reqll1retJts of Compni&s Act 20(b Cthe 2(Xb Act). HaNing satisfied rnysL.W trk2t thc aUllts of t COMnY are rcqutted io auditL.d Part 16 vf the 20ffi Act and Ére ellble for in&tndent examiTh4tiotL I rert in of eKamIn&tion of l'our chanty s accounts as catti out swiion 145 of the Chariti¢% Aci 2011 2011 Acl.). ID catryin¥ out ms, eLqrnillatson I hai?¥ fvllowed thc Ditection$ 81 bj. the Charity Con]tnis5ion wthrstttion 145(5) (b) of the 2011 ACL Independent elIr.$ $talent I haNe wmpleted MJ. examination. I confum that ]tter$ bave come to V attention in tonction Mith the cxaMition vIng me Lo IlIte.. actrA)uttting record% WLYC tK)t k.w ofthe c(Y as qUired by sectioTL 386 of thc 2{ Act.. or tbe 8wounts do nol accord thosc r¢wrds" or the accounts do )( cotnpl), the accoutjting requirements of sectinn 396 of the 2 Act other than any rcquirernent that the accounts give a true a1 fair which is 3 maller considered a5 part ot an independent &ccounLs have noi pret in atttrr(t]nce tneth(Mlg attd w]lpS of the stat¢Ent af Ion¢ded Pwiice for acc4)Unbll8 atxl rctxirtiDg Efy. cjkqrilics la>]1¢bIc lu Lknitics PE4Wting their acc{xts in atcordance the FincIal R¢wrting Stsndard applirable in the UK andRqthlJc of Ireland IFRS 102)). I have XK) conc£rns al Ikxve ¢om¢ across no otbff iti Collltion the exami110 to ithich &ttenlioll 5IK)uld dram ]n this re]x>rt in or&r ts) enable a un(krdi of theaccounts to i¢ached. T RC¥se FCABSC Case Accounting Ltd 20 (loWd Wa>. CeTr Patk. South Chippcnha Wilhlre 8t114 OSY Date. . Page i
R(K)T & BIL4NCH WFSTMILL STATEMEfa OF FllYANCIAL ACr[vlEs FOR THE YEAR ENDED 31 MARCH 2021 2021 Totsl ds 2020 fotal funds Unrcsin¢d Resuicted funds INCOME AND ENDoWMEfS FROM tk)nati0tis and Ic8uci¢b 16512 71925 88A37 61.516 Other ttading aCtiticS 26245 26247 34,410 Totsl 42.7)7 71927 114.(N84 95,926 EXPENDfTuRE ON Rai%ing tunds 9ffi 9.310 Ch#ritAble Aett%itie$ Chanrable 10.497 719P) 82.476 94,879 Tot 20.177 71979 92,li6 104.189 NET INCOLW(EXPENDITURE) (52) 22 J28 (8.263) RECOLNCILIATION OF FUP4DS Tota] funds brDught forwird 60J99 4.7(A 65J63 73.626 TOTAL FUIWS CARRtED FORWARD 83.179 4,712 891 65,363 The1 fonn trtof fiTWrtial aIen*nLs
ROOT & BRANCH WEsfMILL BALANCE SHEET 31 MARCH 2021 2021 2020 Notes FLYED ASSETS Tangnble a55ets 12232 CLWiENf A&SETS Cash at bank 76229 65.912 CREDrroRS Amth)ts falling duewithm oneyear (570) (552) ET CURRENT ASSETS 65 J60 TOTAL ASSETS LESS CURR LIABILITIES 87191 65.363 NET A&SETS 87J191 6).363 10 lJttrestii¢ted funds Restricied [Ld5 83,180 4,711 60,599 4.764 TOTAL FUNDS 87191 Th¢ charitable Cornw is entidol lo exemIAion from alit uT¥kn &xtioD 4T7 of ComFanies Act 2(KJ6 for thy y&2r bnded 31 Match 2021. Th¢ EnemiKYs havc Th)¢ required compny lo obrain au aulit of its fJrJancial statctn¢nts For thc year end 31 March 2021 in acwrdatwe with &%tion 476 oltlL¢ Cl>MpeS Act 2(Kl6. The trustees arknowledge rw]sibth"ti¢5 r( (a) ¢]tswin8 that the clmritable kw a¢ting rttord% tlmt rnpty with Sections 386 and 387 of the CoMp*nIL A¢t 2[ and prLyaring t-uh2llci&l 51alLxLents which .¢ a atld fair Tri¢w of slaiL- of affu5ts of th¢ GKgrible con]panJ as
t the etKI ol" ch fmancial vear and of its swplus or dcficii for each financia] year in accordancL' the
requitellThlS ol 394 al 39) "¢h ottmiise WTDplJ the requeis. of the CvmpnLes Act 2[ relatingto f]nancial St[ryts. so far as aFpILrableto the charitsble Mtry. Ibl statellThts ha%r in a0¢Or Viith thc provisions dwlicalA¢ io clwiiablc mFwni¢s 5ubj(*L to the stnall cowies regime. cial statetnents wetc B(wd of Ttllstees autlK>rised for issue aj sI8d (xx its kIlf Efy.. L S NeedhaEn- TnL%lec The form of tkse fJrthnoi¥l stalents Pag6 7
ROOT & BRANCH WEsfMtLL NOTES TO THE FllYANCIAL STATEThNrs FOR THE YEAR ENDED 31 K4RCH 2021 ACCOi]Nfn¥G POLICIES B&8is of PPaAg the StateDnts The financial of cknithbl¢ is a [blIC trfir elltits". under FRS 102, Ive Ewi Erepar¢d in accordanee 7th the Charities SORP (TrRS 102) 'Aw)unting aT¥J Retx)rtll)g b), Chaniies". Statemenl of R0mended Pracuce able io CltIeS pTvtKtii tbeir accounts in accorda] Financial Re>rtIng Ststxlard applicab]¢ in UK and Republic of IrelaJMI (FRS 102) (eflectiie l January 20191,, Fsngncial RyrtULS Stsn£brd 102 Tr Fina Rcwrtin8 StatNJaTd applicablc in the and Rcpubiic of Irela1, and the cotileS Aet 201%. Tr fila[ hgk¢ Il prePd WL(kr the historical Gost convention. Incomc All inojme ts reLognised ill the S&lettL of Final11 Actimlics otte tharity has entitlement to the fund%. it ]s proble t[t thc will be recei%rd aTKt th¢ am)u( cao bellwuttxl teliabty. Espditire Liabiliues are tLctsglltsd as CXpJIie as as kn is a legal or ¢uusirn¢iii'¥ obh8atioll fjommillin8 the charity to that eXndi1, It is protble that a twatjsfer of ttoJK>mJc tnefits Mill k req1rd in settlement and the dtnouni of thc obligation can Tneasured rcliably. F.1lIu[e is accountd fui on an accTual% tHsis and has iren classifia under headit)gs thai ag8re8ate 811 cost related to ihe eotegory. Wiere costs Cannot di[lI), attriPt¢d to particthar Iteadings thcy" IW.< ien ail(Kated to aoiiviliL% on a iwi5 tonsisicnl with the use of tewU[S. Tangiblefix¢d assets tkpTrciation is [0ded at thr follown8 aThiuat leS iti ordu kn wri(e otT each ast oveT its estinLqted uscr Garden EquiFxnetrt Kit¢hcrL Collwier eqillpIneiil 25O/oon cl[ 2/th0T) Cust 33/tyon c(ist Twtio Tbc clwit). 1$exem frojn C0ryx)l10ll on its Chan.ble 8G11ti Fund att•unling Ilnrestricted fundq can u%ed ll) accoth with the clwitsble obwi'es atthe disc.0 of the tnjstecs. Restrictd futth can oDty be for pariicular 51[Irl withill the ofy'ixts of the Ghfjtity. R¢striclions arise when S]r7edb1' the donor or ore raisal for ]wtitu]ar IstriCted purtK)ses. Fllrther exylanationof the natute and FARrwof is itthmkd tn the notesto the financial state11nts. Page 8
ROOT & BRALYCH WESTMtLL NOTES TO THE FINANCIAL STATEMENfs. FOR THE YEAR ENDED 3] MARCH 2021 21121 2020 Exterlljal fulldtaisiTJg ]nt¢tts41 futKIrS 24293 29.401 5.(K)9 26347 34,410 NET INCOMEJ(EXPENDITURE) Net incom61le¥tnditure) is Aated afterchar8mgl(¢r&Jltit)'. 2021 2020 tkprt1ation.oTrCd9S$ets 3.057 Tlxre [¢ no trustees, remumtion or (Ahet tnefits fly t yeas ertl 31 March 2021 nor for the year eTKl¢d 31 MaFth 2020. wth¢ no trs. for Yeerth1 31 March 2021 DOF fur the Ye en(kn131 March 2020. STAFFCOSTS average Tnonthly txumkn of CTnph)Y (kning the )'r*r was as follo.. 2021 2020 AdmInistration No ernp10yeesreceivedettKAts in ex¢tss of £60.(KK>. The full-time equivalent numEtr of staff AS 2.6 p¢wsons. Of the 89 knurs Tked w ThEek, 12 ljours is for adtnjnisltstiL i¥ork. Pag¢ 9 Contin1...
ROOT & BRANCH WESTMtLL NOTES TO THE FINANCIAL STATEMENfs- tontinued FOR THE YEAR ENDED 31 MARCH 2021 COMPAIIATIVES FOR THE STATEMENf OF Fif4AIYCL4L ACTIVITIES Untestrict&J Restrict Total runds INCOME AND ENDOWMENfs FROM Tr)llations and l¢gJLies 55,728 61,516 (MIr tsadu)g aGtiwtlC5 34.410 34,410 Total 40.198 i5,728 95,926 Rai5Jng Ilths 9.310 9,310 Charitable actiTrT chlble 35,165 59,714 94.879 Totsl 44.475 59.714 104.189 NET INCOMFJ(EXPENDrruRE) (4277) (3,986) (8.263) RECONCILtATIOD4 OF FiINDS TotAI fvnds brOllt f•rTr?nl 64.876 8.750 73,626 TOTAL FUF4DS CARJUED FORWARD (J.599 4,7()4 65,363 TANGIBLE FtXED ASSETS Gardcn Ennt Kitd)en Cotnwlcr equipment Totsls cosr At l April 2020 Additions 25221 6072 15286 1974 33,767 At 31 March 2021 LS221 21858 1974 49,053 DEPRECIATION At l ApTiI 2020 Char8e foryeat L522 6571 3J157 1973 33.764 At 31 March 2021 2522fl 9ffi28 1973 36821 NET BOOK VALUE At 3 1 March 2021 12230 12,232 At 31 M8h 2020 Page 10 continwd...
ROOT & BRANCH WEsfMtLL NOTES TO THE FINANCIAL STATENIENfs- tontinued FOR THE YEAR ENDED 31 MARCH 21121 CREDITORS: AMouf4TS FALLG DUE wrrHIN ONE YE4R 2021 2020 AcGrud exFDs 570 i52 ANALYSIS OY NET ASSETS BETWEENFUNDS 2021 Tota] fwLdb' 2020 Total rw)ds Unrestricted Restrict fr'ix¢xl asscl Crent a5Eets CurTthi liabilitics 1223Z 71.418 (570) 12,232 76,229 (S701 4,711 65,912 (552) &3,180 4.711 $7Pi 6),363 io. Net nh)vernclll At 31.3.21 At 1.4.20 Unrestricted funds General fund Kitchen Frojeot (knn Struu TnL8t) 411.fj99 20JKKI 37*67 (15.286) 78,466 4,714 60599 22581 83.180 RtrIcted funds Loneliness & Isolati<)n Proj¢xt 4.764 (53) 4,711 TOTAL FUNDS 65J63 22528 87,891 Nct rnOTrEment in luthts, irKluoknl in aknve are as follows.. ITKoming Resources Mtsvem¢nl cx ill funds Unrtstrieted fvnds G¢neral lund Kitrhen Project (Joan stnTr 42,757 {4,890} (15,286) 37067 115286) 42.757 (20.J76) 2ZyI Restrict fidS Restore LloN'ds FOltiOn Loneliness & Isoldiion Ptoject CAF 36A2i 21.0110 {36,425) {21.Olbll) ($4) 114pOI) 153) 14pOI 71927 (71980) {53) TOTAL FUP4DS 114,684 192,156) 22028 Pagell continucd...
NOTES TO THE FtNANCIAL STTENfS- c&ntknued FOR THE YEAR ENDED 31 MARCH 2021 io. MOVEMENI IN Fuf4DS. Compurnlivu f•r movement in Ncl At 31.3.20 At 1.4.19 in funds un•neted General fulld Kitrhcn Proje¢t {Joan SlliLitTtust) 44,876 20,(KK> (4,277) 40.599 20,1N)O .876 (4.277) 6D,599 Restricted fimds Lonel]lless & IfA)lationPrtsjttt 8,750 (3.986) 4,764 71.626 (8,263) CL)mrtir nei moTrtment in fil. Iluded in the aEKbi'e are as follows: Movement in lunds eXd UtriCted C5Lrdl tuThJ 40.198 (44.475) (4,277) Restricted fwids RL%tore L]o)'ds BankFouniiqts"on Lon¢linc55 & Isolation Projec¢ 31J68 24.3a) (31,368) Q4,360) (3,986) (3,986) i5.728 (59,714) (3.986) TOTAL FUNDS 9).926 {104.189) 18,263) A currents'ear 12 months aTMltKioryw 12 months combiwlEK>%ition i$ as follows: Nel At 1.4.19 funds 31.3.21 UnnstTitted fimds Gcn¥ral fut¥J trhen Proj1 {JwL Sbutt 44.876 20.(M) 33.59) (15,286) 78,466 4,714 &t,876 18,304 83.180 Restiictd fimd$ Loneliness & 1solationPtoiect 8.7 (4.039) 4.711 TOTAL FUNDS 73,626 14.265 87.891 Page 12
ROOT & BIL4NCH WESTMILL NOTES TO THE FtNANCIAL sTATEmES- Ln1U¢d FOR THE YEAR ENDED 31 MARCH 2021 10. MOVEfvtENI IN FUNDS. wntiDued A Gwr¥lli J¢ar 12 InthS 8j 10[ N[ 12 ]JM)nths wbI Jnovernent in fa8, ilU(b] in thE aboi'e are &% folloThs'. IttonJin8 R¢sgUtccs Mov¢fflL iesourres exTrrthA ill Unrestrictcd tund5 Gencral fu1 KitrcknPtoj¢Gt (kntt Slnjtt I'rust) 82.9)5 (49,365) {li.286) 33.590 (li,286) 82,9)5 (64,651) 18.304 Restrieted fid8 Restore Lloyds Bank Fold8119 Loneline&8 & Ifxjlation Proj1 CAF 67.793 45.360 {67,791) (45,3601 (4,040) (14,5011 (4,039) 14 JOI 127,655 (131.694) (4,039) TOTAL FUNDS 210,610 (1,345) 14,265 The Trustets previousfv desÈ8nated £2n.(KX) of do[]0 f]r>m the Joan Strutt TnLSt towar&% extending and refurbishing the kiicherL . clbyTiiy stnt £li:286 toMrds this tmject in the yw kn 31 MaFch 2021. It is envisaged that (be iw10¢ ofthE fil WAll be in the Ixi fJwllcwl)'ear. RELATED PARTY DISCLOSURES There were no relatd traJJsactM)n8 for the year 31 Match 2021. Pdue 13
ROOT & BRANCH WEsfMILL DETAtLED STATEMENf OF FtNANCIAL ACTIVITIES FOR THE YEAR ENDED 31 NIARCH 21121 2021 2020 Donations and legAeies Lk)nations GTrnts 52.012 36.425 30,148 31,368 88.437 61,516 F.xtcmal fimdraising Inl¥m£il I'undrdisill 24,293 1954 29.401 5.009 26247 34,410 Total ineoming r(ourrts 114.684 95,926 EXPENDITURE Other trading aetiTri Costs of extenMI thrtdrai)g 9ffj80 9.310 Charitsbl¢ #rtivil Siaff co%ts Projects Tran5P)rt ulille Kit¢hen & we]fare Garden w0wO Forge Crafts Generdl Premi5¢S Cosis Training 66387 &1,632 7,541 7J64 7.829 1511 1,898 543 670 616 4,810 1.627 808 464 65 139 16 1.522 77.616 93,795 sUprt toits Finan tkpreciation of tan8ibie fLiedassets 3,057 Goveman¢¢TostS Accountancy fees Le8&1 & professional fees 552 532 1233 103 1,084 This FV d(x5 forni Tmrtofthe 51aluiory r]nJnGial sts(ements Page 14
ROOT & BRAP4CH WESTMtLL DETAtLED sTATEIE1r OF FINANCtAL ACTIvrrTES FOR THE ENDED JI MARCH 21b21 2021 2020 I'otal rwurces ¢xren(kd 92,156 104,189 Net in11De1(eXpeThdl1urt) (8,263) Thi5 pag¢ docs T¥)i fonn [thE Ststuiory fla] strMents Page 15