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2021-03-31-accounts
|
|
Page |
|
| Report of the Trustees |
1 |
to |
3 |
| Independent Examiner's Report |
|
4 |
|
| Statement of Financial Activities |
|
5 |
|
| Statement of Financial Position |
6 |
to |
7 |
| Notes to the Financial Statements |
8 |
to |
14 |
| Detailed Statement of Financial Activities |
15 |
to |
16 |
|
|
2021 |
2020 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
|
57 |
1,316 |
| Charitable activities |
|
|
|
| Income from Chartitable activities −Trading |
|
|
|
| Activities |
|
162,347 |
410,165 |
| Investment income |
2 |
108 |
392 |
| Other income |
|
191,776 |
26,247 |
| Total |
|
354,288 |
438,120 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
|
331,012 |
329,607 |
| Charitable activities |
|
|
|
| Expenditure on charitable activities |
|
119,356 |
112,967 |
| Support Cost for charitable activities |
|
|
|
|
|
2,400 |
2,380 |
| Finance Cost |
|
|
|
|
|
89 |
135 |
| Depreciation and amortisation |
|
|
|
|
|
2,465 |
4,202 |
| Other |
|
143 |
949 |
| Total |
|
455,465 |
450,240 |
| NET INCOME/(EXPENDITURE) |
|
(101,177) |
(12,120) |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
407,731 |
419,851 |
| TOTAL FUNDS CARRIED FORWARD |
|
306,554 |
407,731 |
|
|
2021 |
2020 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| FIXED ASSETS |
|
|
|
| Tangible assets |
7 |
2,942 |
5,062 |
| Investment property |
8 |
181,764 |
181,764 |
|
|
184,706 |
186,826 |
| CURRENT ASSETS |
|
|
|
| Debtors |
9 |
40,035 |
75,914 |
| Cash at bank and in hand |
|
135,417 |
206,509 |
|
|
175,452 |
282,423 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
10 |
(53,604) |
(61,518) |
| NET CURRENT ASSETS |
|
121,848 |
220,905 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
306,554 |
407,731 |
| NET ASSETS |
|
306,554 |
407,731 |
| FUNDS |
11 |
|
|
| Unrestricted funds |
|
306,554 |
407,731 |
| TOTAL FUNDS |
|
306,554 |
407,731 |
| INVESTMENT INCOME |
|
|
|
2021 |
2020 |
| Deposit account interest |
108 |
392 |
| NET INCOME/(EXPENDITURE) |
|
|
| Net income/(expenditure) is stated after charging/(crediting): |
|
|
|
2021 |
2020 |
| Depreciation −owned assets |
2,465 |
4,201 |
| Hire of plant and machinery |
2,188 |
5,310 |
|
2021 |
2020 |
| Administration |
4 |
4 |
| Carers |
40 |
46 |
|
44 |
50 |
|
Unrestricted |
|
fund |
| INCOME AND ENDOWMENTS FROM |
|
| Donations and legacies |
1,316 |
| Charitable activities |
|
| Income from Chartitable activities −Trading |
|
| Activities |
410,165 |
| Investment income |
392 |
| Other income |
26,247 |
| Total |
438,120 |
| EXPENDITURE ON |
|
| Raising funds |
329,607 |
| Charitable activities |
|
| Expenditure on charitable activities |
112,967 |
| Support Cost for charitable activities |
|
|
2,380 |
| Finance Cost |
|
|
135 |
| Depreciation and amortisation |
|
|
4,202 |
| Other |
949 |
| Total |
450,240 |
| NET INCOME/(EXPENDITURE) |
(12,120) |
| RECONCILIATION OF FUNDS |
|
| Total funds brought forward |
419,851 |
| TOTAL FUNDS CARRIED FORWARD |
407,731 |
| TANGIBLE FIXED ASSETS |
|
|
|
|
Plant and |
Computer |
|
|
machinery |
equipment |
Totals |
| COST |
|
|
|
At 1 April 2020
Additions |
35,924
149 |
12,360
196 |
48,284
345 |
| At 31 March 2021 |
36,073 |
12,556 |
48,629 |
| DEPRECIATION |
|
|
|
| At 1 April 2020 |
33,592 |
9,630 |
43,222 |
| Charge for year |
1,418 |
1,047 |
2,465 |
| At 31 March 2021 |
35,010 |
10,677 |
45,687 |
| NET BOOK VALUE |
|
|
|
| At 31 March 2021 |
1,063 |
1,879 |
2,942 |
| At 31 March 2020 |
2,332 |
2,730 |
5,062 |
| INVESTMENT PROPERTY |
|
|
|
| FAIR VALUE |
|
|
|
| At 1 April 2020 |
|
|
|
| and 31 March 2021 |
|
|
181,764 |
| NET BOOK VALUE |
|
|
|
| At 31 March 2021 |
|
|
181,764 |
| At 31 March 2020 |
|
|
181,764 |
| DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
2021 |
2020 |
| Other debtors |
34,974 |
70,780 |
| Prepayments |
5,061 |
5,134 |
|
40,035 |
75,914 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
2021 |
2020 |
| Social security and other taxes |
|
1,852 |
3,783 |
| Other creditors |
|
1,108 |
1,107 |
| Accruals and deferred income |
|
43,444 |
51,828 |
| Accrued expenses |
|
7,200 |
4,800 |
|
|
53,604 |
61,518 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.20 |
in funds |
31.3.21 |
| Unrestricted funds |
|
|
|
| General fund |
407,731 |
(101,177) |
306,554 |
| TOTAL FUNDS |
407,731 |
(101,177) |
306,554 |
| Net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
354,288 |
(455,465) |
(101,177) |
| TOTAL FUNDS |
354,288 |
(455,465) |
(101,177) |
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.19 |
in funds |
31.3.20 |
|
£ |
|
|
| Unrestricted funds |
|
|
|
| General fund |
419,851 |
(12,120) |
407,731 |
| TOTAL FUNDS |
419,851 |
(12,120) |
407,731 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
438,120 |
(450,240) |
(12,120) |
| TOTAL FUNDS |
438,120 |
(450,240) |
(12,120) |
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.19 |
in funds |
31.3.21 |
| Unrestricted funds |
|
|
|
| General fund |
419,851 |
(113,297) |
306,554 |
| TOTAL FUNDS |
419,851 |
(113,297) |
306,554 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
792,408 |
(905,705) |
(113,297) |
| TOTAL FUNDS |
792,408 |
(905,705) |
(113,297) |
| RELATED PARTY DISCLOSURES |
|
|
|
DETAILED STATEMENT OF F
**FOR THE YEAR ENDED ** |
INANCIAL ACTIVITIES
31 MARCH 2021 |
|
|
2021 |
2020 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations |
57 |
1,316 |
| Investment income |
|
|
| Deposit account interest |
108 |
392 |
| Charitable activities |
|
|
| Direct Payment −Care Hours |
147,919 |
394,945 |
| Rental Income |
10,800 |
9,900 |
| Caravan Income |
3,628 |
5,320 |
|
162,347 |
410,165 |
| Other income |
|
|
| Activities Expenses Recovered |
|
1,294 |
| Travel expense Recovered |
5,025 |
24,953 |
| COVID19−Government Support |
186,751 |
|
|
191,776 |
26,247 |
| Total incoming resources |
354,288 |
438,120 |
| EXPENDITURE |
|
|
| Other trading activities |
|
|
| Miscellaneous Purchases |
|
1,883 |
| Gross wages and salaries |
307,772 |
278,594 |
| Employer's NI |
8,205 |
5,568 |
| Pensions |
3,297 |
2,173 |
| Travel and Subsistence |
6,408 |
26,533 |
| Charitable Activities |
|
8,252 |
| Caravan Expenses |
5,330 |
6,604 |
|
331,012 |
329,607 |
| Other |
|
|
| Travel −Volunteers |
143 |
949 |
| Support costs |
|
|
| Management |
|
|
| Wages |
81,356 |
60,649 |
| Social security |
6,118 |
4,503 |
| Pensions |
1,487 |
1,159 |
| Hire of plant and machinery |
2,188 |
5,310 |
| Telephone |
2,847 |
2,734 |
| Carried forward |
93,996 |
74,355 |
| **FOR THE YEAR ENDED ** |
31 MARCH 2021 |
|
|
2021 |
2020 |
| Management |
|
|
| Brought forward |
93,996 |
74,355 |
| Postage and stationery |
2,697 |
3,947 |
| Sundries |
3,785 |
3,320 |
| Software licenses and expenses |
713 |
445 |
| Rent payable and operating lea |
4,918 |
8,139 |
Premises repairs , renewals
Property Insurance |
2,582
2,084 |
2,645
2,190 |
| Commission on Rental Income |
1,935 |
1,632 |
|
112,710 |
96,673 |
| Finance |
|
|
| Subscription |
72 |
|
| Bank charges |
89 |
135 |
| Fee paid to the examiners firm |
2,610 |
2,380 |
| Plant and machinery |
1,418 |
2,813 |
| Computer equipment • |
1,047 |
1,389 |
|
5,236 |
6,717 |
| Governance costs |
|
|
| Consultancy expenses |
5,925 |
5,819 |
| Management expenses |
439 |
10,475 |
|
6,364 |
16,294 |
| Total resources expended |
455,465 |
450,240 |
| Net expenditure |
(101,177) |
(12,120) |