OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-09-30-accounts

Page
Chairman's
Report
Report ofthe Trustees 2to 10
Independent
Examiner's		 Report
Statement of Financial Activities 12
Balance Sheet 13
Notes to the Financial Statements 14to 24

2020 2019
Unrestricted Restricted Total Total
Notes fund
f		 fund
f		 funds
f		 funds
INCOIIE AND ENDOWMENTS FROM
Donations and legacies 4,262 4,262 12,331
Charitable
activities
Advancement
ofHealth		 97,799 312,329 410,128 327,937
Other trading activities 279 279 460
Investment
income		 152 152 154
Total 102,492 312,329 414,821 340,882
EXPENDITURE ON
Raising funds 100
Charitable
activities
Advancement
ofHealth		 72,908 239,383 312,291 310,497
Total 72,908 239,383 312,291 310,597
NET INCOME 29,584 72,946 102,530 30,285
RECONCILIATION
OF FUNDS
Total funds brought forward 15,158 97,467 112,625 82,340
TOTAL FUNDS CARRIED FORWARD 44742 170,413 215,155 112,625

INCONIE FROM CHARI T AB LE A CTIVITIE S
2020 2019
F F
Grants 380,405 294,882
Event income 168
Provision ofservices 29,723 32,887
410,128 327,937
Grants received, induded in the above, are as follows:
2020
f		 2019
Oakdale Trust 1,000
E.F. Bulmer Benevolent Fund 5,000
Postcode Community
Trust (Postcode Lottery)		 17,000
Sheffield Town Trust 2,000
The Harry Bottom Charitable Trust 2,500
The Austin Bailey Foundation 500
Big Lottery Fund - Reaching Communities 38,050
People's Health Trust - Active Communities Funding Programme 8,460 13,294
Joesph Rowntree
Housing		 Trust 4,000
Groundwork
UK- Tesco		 Bags ofHelp 1,750 2,000
Swansea Council for Voluntary Service 1,000 4,000
Gfamorgan
Voluntary
Service		 9,800
National
Lottery - Awards		 for All 9,955
Big Lottery Fund - Balanced Lives Barry and the Vale 85,594 80,661
Herefordshire
Community		 Foundation 5,000 25,100
The Dunhill Medical trust 19,524
Anchor Legacy Fund 5,250
The Purey Gust Trust 5,000
Mynydd
YGwair Community		 Fund 6,220
Masonic Charitable
Trust		 5,000 5,000
Sports Council forWales 132,366 50,146
Bay Cluster Grant Scheme 4,364 11,637
Earl Fitzwilliam
Charitable		 Trust 1,000
The Dixie Rose Findlay Charitable Trust 2,000
Garfield Weston 26,500
National
Lottery Community		 Fund 46,255
Co-Op Community
Fund		 528
Moondance
Foundation		 12,000
Community
Foundation
Wales		 5,000
The Edward Gostling
Foundation		 5,000
Greggs Foundation 500
Two Ridings
Community		 Foundation 2,500
The Henry Smith Charity 32,833
380405 294,882
RAISING FUNDS
Other trading activities
2020 2019
E
Fundraising
costs		 100

8. CHARITABLE ACTIVIT IES COSTS
Direct costs Support costs Totals
(Seenote 9)
f		 (See note 10) f
Advancement
of Health		 308878 3,413 312291
9. DIRECT COSTS OF CHARITABLE ACTIVITIES
2020
f		 2019
f
Staff costs 28,140
Direct charitable
activities - Balanced		 Uves Programme 175,088 180,095
Project development,
implementation		 and research 36,681 68,880
Direct office costs 14,497 10,567
ITand web services 2,068 1,701
PR and marketing
costs		 10,606 3,550
Bank charges 238 389
Control and compliance 40,258 40,699
Depreciation 1,302 109
308878 M5,990
10. SUPPORT COSTS
Governance
costsf
Advancement
of Health		 3,413
11. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2020 2019
Computer software amortisation 1,302 109
Independent
Examiners fees		 1,800 1,800

STAFF COS TS
2020 2019
F
Wages and salaries 27,534
Social security costs 290
Other pension costs 316
28,140
The average monthly number ofemployees during the year was as follows:
2020 2019
Average employees 2
No employees received emoluments in excess of860,000.
2019 2019 2019
Unrestricted Restricted Total
fund fund funds
E f F
INCOME AND ENDOWMENTS FROM
Donations and legacies 12,331 12.331
Charitable
activities
Advancement
of Health		 75,305 252,632 327,937
Other trading
activities		 460 460
Investment
income		 154 154
Total 88,250 252,632 340,882
EXPENDITURE ON
Raising funds 100 100
Charitable
activities
Advancement
of Health		 75843 234 654 310497
Total 75,943 234,654 310,597
NET INCOME 12,307 17,978 30,285
RECONCILIATION
OF FUNDS
Total funds brought forward 2,851 79,489 82,340
TOTAL FUNDS CARRIED FORWARD 15158 97467 112.625

INTANGIBLE FIXEDA SSETS
Computer
softwaref
COST
At 1 October 2019 ~6510
AMORTISATION
At 1 October 2019 109
Charge for year ~1302
At 30September 2020
NET BOOK VALUE
At 30September 2020 5,099
At 30September 2019 6,401
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2020
f		 2019
Trade debtors 1,455 3,860
Other debtors 281 204
Prepayments
and accrued income		 76,861
78,597 4,064

CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR
2020
f		 2019
Trade creditors 695 16,531
Social security and other taxes 259
Other creditors 2,000
Balance due to Action for Elders UK C.I.C. 10,736 3,550
Accruals and deferred income 21,602 1,800
35,292 21,881
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2020
f		 2019
f
Bank loans (see note 19) 50,000

LOANS
An analysis ofthe maturity of loans is given below:
2020 2019
f
Amounts
falling between one		 and two years:
Bank loans - 1-2years 10,000
Amounts
falling due between		 two and five years:
Bank loans -2-5 years 30,000
Amounts
falling due in more than five years:
Repayable
by instalments:
Bank loans more 5yr by instal 10,000

Net movement
At 1/10/19
f		 in funds At 30/9/20
Unrestricted
funds
General fund 15,158 29,584 44,742
Restricted funds
Project delivery and development 97,467 72,946 170,413
TOTAL FUNDS 112625 102,530 215 155
Net movement
in funds, induded		 in the above are as follows:
Incoming Resources Movement
in
resources
f		 expended
f		 funds
f
Unrestricted
funds
General fund 102,492 (72,908) 29,584
Restricted funds
Project delivery and development 312,329 (239,383) 72,946
TOTAL FUNDS 414,821 ~312,291) 102,530
Comparatives for movement In funds
Net movement
At 1/10/18
f		 in funds At 30/9/19
Unrestricted
Funds
General fund 2,851 12,307 15,158
Restricted Funds
Project delivery and development 79,489 17,978 97,467
TOTAL FUNDS 82,340 30,285 112,625

Compar ative
net movement
in funds,
included
in th		 e above are as follows:
incoming Resources Movement
in
resources expended funds
F
Unrestricted
funds
General fund 88,250 (75,943) 12,307
Restricted funds
Project delivery and development 252,632 (234,654) 17,978
TOTAL FUNDS 340882 ~310597) , 30,285