##
##
|Report ofthe Trustees|1|to|2|
|---|---|---|---|
|ladependent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|5|to|6|
|Notes to the Financial Statements|7|to|15|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes||f.|||
|INCOME AND|ENDOWMENTS||FROM||||||
|Donations
and legacies|||||205,850|47,263|253,»3|147,537|
|Charitable
activities|||||||||
|Sales ofmeals|||||63,761||63,761|30,921|
|Sales ofsnacks|||||1,»6||),»6|7,640|
|Transport|||||360||360|6,582|
|Personal care|||||1,769||1,769|2,017|
|Bingo||||||||966|
|Cards, wool and|miscellaneous||||1,307||1,307|1,902|
|Sale ofsmoothie|covers|||||||1,721|
|Other tradmg
activittes
Investment
income|||||~1579||~1579|688
1,576|
|Total|||||275,742|47,263|323,005|201,550|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Informatton
and|advice|service||||||4,233|
|Sales ofmeals|||||178,495|44,083|222,578|132,872|
|Sales ofsnacks|||||3,376||3,376|29,141|
|Tfallspoft|||||906||906|28,710|
|Personal
care|||||4,445|3,250|7,695|6,738|
|Btngo||||||||3,259|
|Cards, wool and|miscellaneous||||3,287||3,287|6,378|
|Sale ofsmoothie|covers|||||||5,748|
|Other|||||2 290||~2290|2312|
|Total|||||192,799|47.333|240,132|219,391|
|Net gains/(losses)|on investments||||9,085||~9085|~1438)|
|NET INCOME/(EXPENDITURE)|||||92,028|(70)|91,958|(19,279)|
|Transfers
between
funds|||||1,250|~1250)|||
|Net movement|in funds||||93,278|(1,320)|91,958|(19,279)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought
forward|||||249,»3|4,000|253,»3|272,392|
|TOTAL FUNDS CARRIED FORWARD|||||342 391|2 680|345 071|253»3|
##
|||2021|2020|
|---|---|---|---|
||Notes||6|
|FIXEDASSETS||||
|Tangible
assets|12|152,444|152,162|
|Investments|13|53 052|43967|
|||205,496|196,129|
|CURRENT ASSETS||||
|Stocks|14|2,301|2301|
|Debtors|15|22,762|16352|
|Cash at bank and in hand||123324|53946|
|||148,387|72,599|
|CREDITORS||||
|Amounts
falling due within one year|16|(8,812)|(15,615)|
|NET CURRENT ASSETS||139575|56984|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||345,071|253,113|
|NET ASSETS||345 071|253 113|
|FUNDS|18|||
|Unrestricted
funds||342,391|249,113|
|Restricted funds||2 680|4000|
|TOTAL FUNDS||~345 071|~253 113|
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|DONATI|ONS
AND LEGACIES|||
|---|---|---|---|
|||2021|2020|
|Donations|—general|14,414|6,587|
|Donation|from Dover Age Concern Limited|21474|41,182|
|Legacies|||2,500|
|Grants||217425|97268|
|||253 113|147 537|
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|||2021|2020|
|---|---|---|---|
|Fundraising|events||133|
|Hall hire|||555|
||||688|
##
|||||2021|2020|
|---|---|---|---|---|---|
||Dividends
rcccivablc|||1,550|1,519|
||Deposit account interest|||29|57|
|||||1 579|1 576|
|6.|CHARITABLE ACTIVITIES COSTS|||||
||||Direct|||
||||Costs (see|Support||
||||note 7)f|costs|Totals|
||Sales ofmeals||65,544|157,034|222,578|
||Sales ofsnacks||571|2,805|3,376|
||Transport|||906|906|
||Personal care|||7,695|7,695|
||Cards, wool and miscellaneous|||3 287|3 287|
||||66 115|171727|237 842|
|7.|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||
|||||2021|2020|
||Staff costs|||33,917|25,908|
||Minibus
expenses||||6,730|
||Travel expenses|||3,660||
||Purchases
and consumablcs|||~28538|18.169|
|||||66 115|50 807|
|8.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)|is stated atter charging/(crediting):||||
|||||2021|2020|
||Depreciation
—owned assets|||7,514|6,855|
||Hire ofplant and machinery|||536||
||Surplus
on disposal offixed assets|||(90)||
||Independent
examiners|fees||2290|2 312|
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|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|Wages and salaries|||||132,286||133,002|
|Social secunty costs|||||2,138||2,130|
|Other pension costs|||||1,267||998|
||||||135 691||136 130|
|The average
monthly|number ofemployees||during|the year was as follows:||||
||||||2021||2020|
||||||10||IO|
|No employees
received emoluments||in excess off60,000.||||||
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||Unrestricted|Restricted||Total|
|||||fund|funds||funds|
|||||f.||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and lcgacics||||136,537|11,000||147,537|
|Charitable
activities||||||||
|Sales ofmeals||||30,921|||30,921|
|Sales ofsnacks||||7,640|||7,640|
|Transport||||6,582|||6,582|
|Personal care||||2,017|||2,017|
|Bingo||||966|||966|
|Cards, wool and miscellaneous||||1,902|||1,902|
|Sale ofsmoothte
covers||||1,721|||1,721|
|Other trading activities||||688|||688|
|Investment
income||||I 576|||I 576|
|Total||||190,550|11,000||201,550|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Information
and advice service||||4,233|||4,233|
|Sales ofmeals||||128,689|4,|183|132,872|
|Sales ofsnacks||||28,108|1,033||29,141|
|Transport||||27,820||890|28,710|
|Personal care||||5,015|1,723||6,738|
|Bingo||||3,128||131|3,259|
|Cards, wool and miscellaneous||||6,121||257|6,378|
|Saicofsmoothie
covers||||5,515||233|5,748|
|Other||||~2312|||~2312|
|Total||||210,941|8,450||219,391|
|~et gams/(losses)
on|mvestments|||I 438|||I 438|
|NET INCOME/(EXPENDITURE)||||(21,829)|1|550|(19,279)|
##
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||NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2021|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2021|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2021|||
|---|---|---|---|---|---|
|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|270,942|1,450|272,392|
||TOTAL FUNDS CARRIED FORWARD||249 113|4000|253 113|
|12.|TANGIBLE FIXED|ASSETS||||
||||Furniture|||
|||Freehold|and|Computer||
|||property|fixtures
f|equipment
f|Totals|
||COST|||||
||At
1 April 2020|146,263|38,116|10,878|195,257|
||Additions
Disposals
At 31 March 2021|146263|7,804
~48)
45 872|10878|7,804
~48)
203013|
||DEPRECIATION|||||
||At
I Apri)2020|8,775|23,450|10,870|43.095|
||Charge for year
Eliminated
on disposal
At 31 March 2021|2,926
11 701|4,585
~40)
27 995|10873|7,514
~40
50 569|
||NET BOOK VAI,11E|||||
||At 31 March 2021|134562|17877||152444|
||At 31March 2020|137488|14666||152 162|
|13.|FIXEDASSETINVESTMENTS|||||
||||Shares in|||
||||gt'oup|Listed||
||||undertakings|investments|Totals|
||||f.|||
||MARKET VALUE|||||
||At
1 April 2020|||43,965|43,967|
||Revaluations|||9085|9085|
||At 31 March 2021|||~53 050|53,052|
||NET BOOK VALUE|||||
||At 31 March 2021|||~53 050|~53 052|
||At 31 March 2020|||43 965|~43 967|
##
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||Nature ofbus|m|ess:
Re|tail sale ofsecond hand goods|||||
|---|---|---|---|---|---|---|---|---|
|||||li/|||||
||Class ofshare:|||holding|||||
||Ordinary||||100||||
||||||||31.3.21|31.3.20|
||Aggregate
capital and reserves
(Loss)rprotit
for the year||||||2
~1)|3
71|
|14.|STOCKS||||||||
||||||||2021|2020|
||||||||f.||
||Stocks||||||2301|2 301|
|15.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE|||YEAR||||
||||||||2021|2020|
||||||||f,||
||Trade debtors||||||45||
||Other debtors
Prepayments|and accrued income|||||21,274
~1443|15,080
~1272|
||||||||22 762|16352|
|16.|CREDITORSr||AMOUNTS FAI.I,ING DUF. WITHIN ONE YFAR||||||
||||||||2021|2020|
||Trade creditors||||||3,426|1,670|
||Social security||and other taxes||||1,192|1,405|
||Other creditors||||||255|2|
||Accruals and|deferred||income|||3,939|12538|
||||||||8 812|15615|
|17.|ANALYSIS|OF NET||ASSETSBETWEEN FUNDS|||||
||||||||2021|2020|
|||||Unrcstrictcd||Rcstrictcd|Total|Total|
||||||fund|funds|funds|funds|
||||||f,|||f|
||Fixed assets||||15'2,444||152,444|152 162|
||Investments||||53,052||53,052|43,967|
||Current
assets
Current
liabilities|||145,707
~ERI 2||2,680|148,387
~8vl 2|72,599
~15615)|
||||||342 391|2 680|345 071|253 113|
##
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|MOVEMENT|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.20|in funds|funds|31.3.21|
||||||f.|||
|Unrestricted|funds|||||||
|General fund||||249,113|92,028|1,250|342,391|
|Restricted
funds||||||||
|Meal Delivery|Service|||4,000|(4,000)|||
|Covtd 19Support Fund
TOTAL FUNDS||||~4 000
253 113|3,930
~70)
91958|~1250)|2 680
~2680
345 071|
|Net movement|in funds, mcluded||in the above|are as follows:||||
|||||Incoming|Resources|Gams and|Movement|
|||||resources|expended|losses|in funds|
||||||f|f||
|Unrestricted|funds|||||||
|General
fund||||275,742|(192,799)|9,085|92,028|
|Restricted
funds||||||||
|Meal Delivery|Service||||(4,000)||(4,000)|
|Covtd 19Support Fund||||44,013|(40,083)||3,930|
|Refurbishment
Fund
TOTAL FUNDS||||3 250
47 263
323 005|~3250)
~47.333)
240 132|9085|~70)
91 958|
|Comparatives|for movement|in|funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.19|tn funds|31.3.20|
|Unrestricted|funds|||||||
|General
fund|||||270,942|(21,829)|249,113|
|Restricted
funds||||||||
|Winter Warmers|||||1,450|(1,450)||
|Meal Delivery|Service||||I 450|4000
~2550|4 000|
|TOTAL FUNDS|||||272 392|19279|253 113|
##
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||Incoming|Resources|Gams and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
|Unrestricted
funds|||||
|Gcncial fund|190,550|(210,941)|(1,43it)|(2t,g29)|
|Restricted
funds|||||
|Winter Warmers||(1,450)||(1,450)|
|RoofRepairs
Meal Dclivcry Scrvicc
TOTAL FUNDS|7,000
~4000
1 1 000
201 550|(7,000)
~8450)
~219391|~143g)|4000
2 550
~19279)|
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