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|Ttrtstees' Report|||I to4|
|---|---|---|---|
|Statement ofTmstees'||Responsibilities||
|Independent
Examiner's||Repon||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to 21|
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|Trustees||||DrJPapworth-Smith||
|---|---|---|---|---|---|
|||||Dr BHopson||
|||||H EDates, Treasurer||
|||||KBBaker OBE||
|||||JRussell MBE, Chairperson|and Life President|
|||||LDammone||
|||||RDryden||
|Secretary||||DrBHopson||
|Senior Management||Team||CRoebuck||
|Principal|Office|||Denhale Arc||
|||||Denhale Avenue||
|||||Wakefield||
|||||West Yorkshire||
|||||WF2 9EF||
|||||The charity is incorporated|in England.|
|Company|Registration||Number|07832841||
|Charity Registration|||Number|1145525||
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||||and Lo|sses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||21,736|95,008|116,744|
|Total income||||21,736|95,008|116,744|
|Expenditure
ou:|||||||
|Charitable
activities||||(10,807)|(71,203)|(82,010)|
|Total expenditure||||(10,807)|(71,203)|(82,010)|
|Net income||||10,929|23,805|34,734|
|Net movement
in funds||||10,929|23,805|34,734|
|Reconciliation offunds|||||||
|Total funds brought|forward|||35,057|22,973|58,030|
|Total funds carried|forward||15|45,986|46,778|92,764|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2020|
||||Note||s||
|Income and Endowments||from:|||||
|Donations
and legacies||||7,750|139,920|147,670|
|Other trading activities||||35,189||35,189|
|Total income||||42,939|139,920|182,859|
|Expenditure
on:|||||||
|Raising funds||||(16,633)||(16,633)|
|Charitable
activities||||(23,485)|(120,163)|(143,648)|
|Total expenditure||||(40,118)|(120,163)|(160,281)|
|Net income||||2,821|19,757|22,578|
|Nct movement
in funds||||2,821|19,757|22,578|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||10,094|3,216|13,310|
|Total funds carried|forward||15|12,915|22,973|35,888|
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|||Balan|ce Sheet as at|31March 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||12|255|502|
|Current assets|||||||
|Debtors||||13||1,665|
|Cash at bank|and in hand||||133,118|39,653|
||||||133,118|41,318|
|Creditors: Amounts||falling due within|one year|14|(40,609)|l5,932)|
|Net current|assets||||92,509|35,386|
|Net assets|||||92,764|35,888|
|Funds ofthe|charity:||||||
|Restricted income funds|||||||
|Restricted
funds|||||46,778|22,973|
|Unrestricted|income|funds|||||
|Um estricted|funds||||45,986|12,915|
|Total funds||||15|92,764|35,888|
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||||Unresn icted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|funds|
||||||g|
|Donations
and legacies;||||||
|Donations fiom|companies,|tmsts and similar||||
|proceeds|||2,036||2,036|
|Grants, including|capital grants;|||||
|Grants fiom other agencies|||19,700|95,008|114,708|
|Total for 2021|||21,736|95,008|116,744|
|Total for 2020|||7,750|139,920|147,670|
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In|com|e from other trading
activities|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|Total|for|2021|||
|Total|for|2020|35,189|35,189|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|Total|
|||General|funds|funds|
||Note|f.|||
|Sports Activities for disabled people||40|4,270|4,310|
|Grant funding ofactivities||1,500||1,500|
|Staffcosts|||66,933|66,933|
|Governance
costs||9,267||9,267|
|Total for 2021||10,807|71,203|82,010|
|Total for 2020||23,485|120,163|143,648|
||Activity||||
||undertaken|Grant funding|Activity|Total|
||directly|ofactivity|support casts|expenditure|
|Spoits Activities for disabled|||||
|people||1,500|71,243|72,743|
|Total for 2020|14,289||106,239|120,528|
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|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||funds|Total|
|||||||General|funds|
|Staffcosts||||||||
|Wages and salaries||||||4,000|4,000|
|Independent
examiner|||fees|||||
|Examination|of|the financial|||statements|1,644|1,644|
|Marketing
and|publicity|||||60|60|
|Depreciation,
amortisation||||and|other similar costs|247|247|
|Other governance||costs||||3,316|3,316|
|Total for 2021||||||9,267|9,267|
|Total for 2020||||||23,120|23,120|
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|The aggregate
payr|oll costs were as follows:|||
|---|---|---|---|
|||2021|2020|
|Staffcosts during|the year were:|||
|Wages and salaries||66,274|118,801|
|Pension costs||4,659|8,303|
|||70,933|127,104|
|2021|2020|
|---|---|
|No|No|
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|2021|2020|
|---|---|
||f.|
|1,644|1,200|
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|12 Tangible fixed assets||||
|---|---|---|---|
||Furniture|and||
||equipment||Total|
|Cost||||
|At 1 April 2020||5,982|5,982|
|At 31March 2021||5,982|5,982|
|Depreciation||||
|At 1 April 2020||5,480|5,480|
|Charge for the year||247|247|
|At 31March 2021||5,727|5,727|
|Net book value||||
|At 31March 2021||255|255|
|At 31March 2020||502|502|
|13Debtors||||
||2021||2020|
|Trade debtors|||1,665|
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|14 Creditors: amounts
falling due|within
one year||||
|---|---|---|---|---|
||||2021|2020|
|Other taxation and social security|||987|5,031|
|Other creditors|||38,722|1|
|Accruals|||900|900|
||||40,609|5,932|
|15 Funds|||||
||Balance at I|Incoming|Resources|Balance at 31|
||April 2020|resources|expended|March 2021|
|Unrestricted|||||
|General|35,057|21,736|(10,807)|45,986|
|Restricted|22,973|95,008|(71,203)|46,778|
|Total funds|58,030|116,744|(82,010)|92,764|
||Balance atI|Incoming|Resources|Balance at31|
||April 2019|resources|expended|March 2020|
|Unrestricted|||||
|General|10,094|42,939|(40,118)|12,915|
|Restricted|3,216|139,920|(120,163)|22,973|
|Total funds|13,310|182,859|(160,281)|35,888|
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|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|31March|
|||General|funds|2021|
|Tangible|fixed assets|255||255|
|Current|assets|133,118||133,118|
|Current|liabilities|(1,887)|(38,722)|(40,609)|
|Total net assets||131,486|(38,722)|92,764|
||||Unrestricted|Total funds at|
||||funds|31March|
||||General|2020|
|Tangible|fixed assets||502|502|
|Dnrent|assets||41,318|41,318|
|Current|liabilities||(5,932)|(5,932)|
|Total net assets|||35,888|35,888|
|17 Analysis ofnet funds||||
|---|---|---|---|
||||At 31March|
||At 1April 2020|Cash flow|2021|
|Cash at bank and in hand|39,653|93,465|133,118|
|Net funds|39,653|93,465|133,118|
||||~f31M
r|
||At 1 April 2019|Cash flow|2020|
||||f.|
|Cash at bank and in hand|15,470|24,183|39,653|
|Net funds|15,470|24,183|39,653|