BrightLife A Local charity for oLder peopLe ANNUAL REPORT 2021 ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-2| |Statement oftrustees'||responsibilities|| |Independent
examiner's||report|| |Statement
offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||8-16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| |||Notes|2021
F|2021|2021|2020f|2020
6|2020
6| |dtt
E||||||||| |Donations
and|legacies||21,952|13,523|35,475|363|76,366|76,729| |Other trading activities|||2,925||2,925|4,585||4,585| |Investments||||||18||18| |Total income|||24,877|13,523|38,400|4,966|76,366|81,332| |~E*
dt||||||||| |Charitable
activities|||21,093|21,184|42,277|4,250|65,515|69,765| |Gross transfers||||||||| |between
funds||||||11,993|(11,993)|| |Net income/(expenditure)||||||||| |forthe year/||||||||| |Net movement|in funds||3,784|(7,661)|(3,877)|12,709|(1,142)|11,567| |Fund balances|at 1|||||||| |April 2020|||39,700|20,779|60,479|26,991|21,921|48,912| |Fund balances|at 31|||||||| |March 2021|||43,484|13,118|56,602|39,700|20,779|60,479| ## ## ||||2021||2020|| |---|---|---|---|---|---|---| |||Notes|6|||| |Fixed assets||||||| |Tangible assets||||1,066||| |Current assets||||||| |Debtors||11|||1,075|| |Investments||12|10,000||10,000|| |Cash at bank and in|hand||42,889||50,028|| ||||52,889||61,103|| |Creditors: amounts|falling due within|||||| |one year||13|2,647||(624)|| |Net current assets||||55,536||60,479| |Total assets less current liabilities||||56,602||60,479| |Income funds||||||| |Restricted funds||14||13,118||20,779| |Unrestricted
funds||||43,484||39,700| |||||56,602||60,479| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2021f|2021
6|2021
f|2020
6|2020
6|2020
6| |Donations|and gifts||631||631|363||363| |Grants|||21,321|13,523|34,844||76,366|76,366| ||||21,952|13,523|35,475|363|76,366|76,729| |Coronavirus||Grants|13,522||13,522|||| |Mayoral Appeal Funds|||6,799||6,799|||| |ITEquipment||Income|1,000||1,000|||| |Grants: Bolsover Project||||||||| |(WTFOP)|||||||18,610|18,610| |Grants: NED WTFOP|||||||11,463|11,463| |Grants: Public Health||||||||| |Fund|||||||8,056|8,056| |Grants: The||Lottery||||||| |Community||Fund||(9,023)|(9,023)||38,237|38,237| |Grants: Telephone||||||||| |Befriending||Community||||||| |Fund||||22,546|22,546|||| ||||21,32'I|13,523|34,844||76,366|76,366| |Unrestricted|Unrestricted| |---|---| |funds|funds| |2021|2020| |f|| |2,925|4,585| |Total|Unrestricted| |---|---| ||funds| |2021|2020| |6|E| ||18| ## ## ## |||||Unrestricted|Restricted|TotaIUnrestricted|TotaIUnrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||Funds|Funds|2021|Funds|Funds|2020| |||||2021|2021
6|f|2020|2020
f|| |Staff costs||||5,724|20,718|26,442||42,916|42,916| |Depreciation||and|||||||| |impairment||||266||266|131|320|451| |Rent 8 electricity||||5,552||5,552|2,149|5,232|7,381| |Cleaning||||316||316|143|348|491| |Maintenance||||925||925|395|960|1,355| |Telephone,|computer||&||||||| |copier||||1,766|86|1,852|295|3,703|3,998| |Volunteer expenses|||||59|59||508|508| |Stationary|&|postage||448|150|598|16|54|70| |Direct costs||||305|147|452||8,421|8,421| |Independent||examination||300||300|87|213|300| |Training
&|conference||fees||||6|16|22| |Insurance||||933||933|307|746|1,053| |Bank charges||||69||69|18|42|60| |Professioanl||fees||4,354||4,354|536|1,306|1,842| |Sundry||||135||159|143|571|714| |Marketing|||||||24|159|183| |||||21,093|21,164|42,277|4,250|65,515|69,765| |||||21,093|21,184|42,277|4,250|65,515|69,765| |Analysis
by||fund|||||||| |Unrestricted|funds|||21,093||21,093|4,250||4,250| |Restricted|funds||||21,184|21,184||65,515|65,515| |||||21,093|21,184|42,277|4,250|65,515|69,765| ## ## ## ## ## |||||2021|2020| |---|---|---|---|---|---| |||||Number|Number| ||Employment
costs|||2021|2020| |||||6|| ||Wages and salaries|||25,902|42,255| ||Other pension costs|||540|661| |||||26,442|42,916| |9|Tangible fixed assets||||| |||||Fixtures|and ettlngtt| ||||||6| ||Cost||||| ||At 1 April 2020||||9,929| ||Additions||||1,332| ||At 31 March 2021||||11,261| ||Depreciation
and impairment||||| ||At 1 April 2020||||9,929| ||Depreciation
charged|in the year|||266| ||At 31 March 2021||||10,195| ||Carrying
amount||||| ||At 31 March 2021||||1,066| |10|Financial instruments|||2021|2020| ||Carrying
amount offinancial assets||||| ||Instruments
measured|at fair value through|profit or loss|10,000|10,000| |11|Debtors||||| ||Amounts
falling due|within one year:||2021f|2020| ||Other debtors||||1,075| ## ## ## |12|Current asset investments|Current asset investments||| |---|---|---|---|---| ||||2021|2020| ||||6|| ||Unlisted
investments||10,000|10,000| |13|Creditors: amounts|falling due within one year||| ||||2021|2020| ||Other taxation and social security||(2,669)|579| ||Trade creditors||22|| ||Other creditors|||45| ||||(2,647)|624| |||||O
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I-|| ## ## ## |15|Analysis of|net assets|between funds|||||| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||||funds|funds||funds|funds|| ||||2021|2021|2021|2020|2020|2020| ||||f|f||6||| ||Fund balances at 31|||||||| ||March 2021|are||||||| ||represented|by:||||||| ||Tangible assets||1,066||1,066|||| ||Current assets/|||||||| ||(liabilities)||42,418|13,118|55,536|39,700|20,779|60,479| ||||43,484|13,118|56,602|39,700|20,779|60,479|