| General Information |
||
|---|---|---|
| Trustee's Report |
2-6 | |
| Independent Auditor's |
Report | 7-9 |
| Statement of Financial |
Activities | 10 |
| Balance Sheet | ||
| Summary of Cash Flaws |
12 | |
| Notes to the Accounts | 13-16 |
| TRUSTEES: | J Iulewett | |||
|---|---|---|---|---|
| EBell | ||||
| N Boyd Jappointed | 10June 2021l | |||
| 6 Dunstan | ||||
| C Fiery JresiBned | 10June 2022) | |||
| L Haselhurst | ||||
| KMcDonald | ||||
| CWelsh | ||||
| D Worth | ||||
| TREASURER: | D Worth | |||
| REGISTERED OFFICE' | Trade House | |||
| Mead Avenue | ||||
| Houndstone | Business Park | |||
| Yeovil | ||||
| Somerset | ||||
| BA22 BRT | ||||
| REGISTERED CHARITY NO: | 11613/5 | |||
| COMPANY NLIMBER: | DB416662 | |||
| AUDITOR; | Milsted Langd |
on | LLP | |
| Mo'tivo House | ||||
| Alvington | ||||
| Yeovi! | ||||
| BA20 2FG | ||||
| BANKERS: | HSBC Bank Pic | |||
| Regional gesvlce | Centre | |||
| PO Box125 | ||||
| 2nd floor | ||||
| 62.76 Park Street | ||||
| London | ||||
| SE1BDZ |
| 2021 | 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Unrestncted | |||||||
| Notes | Unrestricted Fund |
Restricted | Fund | Total | Fund | ||
| E | |||||||
| INCOME | |||||||
| Donations 8 leganes |
1,975,830 | 52,000 | 2,027,830 | 1,268,016 | |||
| TOTAL INCOME | R975,830 | 52,000 | 2,027,830 | 1,768,016 | |||
| EXPENDITURE | |||||||
| Co~ts ofraising funds | 216 | 216 | 602 | ||||
| Expenditure on chantable |
activities | 1,999,585 | D999,585 | 1,127,820 | |||
| TOTAL EXPENDITURE | 1,999,801 | 1,999,801 | 1,128,422 | ||||
| NET INCOIYIE AND NET MOVEMENT | IN FUF!OSFOR THE YEAR | f23.971) | 52,000 | 28,029 | 139,594 | ||
| RECONCILIATION OF FUNDS |
|||||||
| TOTAL FUNDS BROUGHT | FORWARD | 490,043 | 490,043 | 350,449 | |||
| TOTAL FUNDS CARRIED FORWARD | 466,072 | 52,000 | 518,072 | 490.043 |
| THE SCREWFIX FOUNDATION | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 5UMMARY OF CASH FLOW5 | |||||||||
| FORTHE YEAR 'ENDED 31(ANUARY | 2021 | ||||||||
| Total Funds | Total Funds | ||||||||
| 20Z1 | 2020 | ||||||||
| E | |||||||||
| Note | |||||||||
| Net cash | (used(/generated | in operating | activities | 10 | (75,664l | 203,311 | |||
| Change | m cash and cash | equivalents | in | the year | (75,664) | 203,311 | |||
| Cash and Cash and |
cash equivalent cash equivalents |
brought carried |
forward forward |
356,629 280,965 |
153,319 356,629 |
| 2 | INCOME FROM DONATIONS | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | Restricted funds | Tote I | ||||
| 2021 | 2020 | ||||||
| E | E | ||||||
| Pennies Raffle |
1,57Q,591 270,937 |
1,570,591 270,937 |
399,884 499,097 |
||||
| Dana\iona from Kingfisher PLC Screwfix Pound match Store fundraising Paydaylottery Dept. fund raising Just Givlllg Carrier bags NSample sales Sale of Pawerbanks ChaI Ities Trust |
49,544 35,087 27,764 '15.688 4,787 1,256 124 51 |
52,000 | 52,000 49,544 35,087 27,764 15,688 4,78'7 1,256 124 51 |
157.037 126,120 28,922 23,960 18,543 14,032 356 65 |
|||
| 1,975,830 | 52,000 | 2,027830 | 1268,016 | ||||
| Amounts included abave relating ta restricted |
funds total E52000(2020: Enil ) |
| Unrestricted funds |
Restricted funds | Total | |||||
|---|---|---|---|---|---|---|---|
| 20?1 | 2020 | ||||||
| E | E | ||||||
| Grants- local charities Grants -national chwities |
1,871,775 145,000 |
1,871,775 145,000 |
1,077,173 44,000 |
||||
| Pdior year grants not taken Governance casts (note 4) tnsurance |
up | (23,8891 5,439 1,260 |
(23,889) 5439 1,260 |
4,6S5 1,945 47 |
|||
| gankfees | 1,999,585 | 1,999,585 | 1,127,820 |
| Unrestricted | funds | Restncted | funds | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZOZ1 | Z070 | ||||||||||
| 6 | 6 | ||||||||||
| Audit fee | 4,747 | 4,747 | 3,738 | ||||||||
| Cambling | commission | and local authority fees | 692 | 692 | 917 | ||||||
| 5,439 | 5,439 | 4,655 | |||||||||
| cluded | above relating | to restricted | funds total fing (2020:Enil.) | ||||||||
| DESTORS:AMOUNTS | DUEWITHIN | QNEYEAR | |||||||||
| 2021 | 2D20 | ||||||||||
| f | |||||||||||
| Amounts | dve to be paid | by Screwfix | 9,710 | 90,765 | |||||||
| Accrued | donations | 257,163 | 79,140 | ||||||||
| 266,873 | 169,90S | ||||||||||
| CREDITORS: AMOUNTS | FALIING DUEWITHINONEYEAR | ||||||||||
| 2021 | 2020 | ||||||||||
| 6 | f | ||||||||||
| Trade c~ed)tora | 2,766 | ||||||||||
| Committed | donation | grants | 23,500 | 32,989 | |||||||
| Accruals | 3,500 | 3,600 | |||||||||
| 29,766 | 36,489 |
| 2021 | 202D | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | E | |||||||||
| Net movement | in | hrnds | 28,029 | 139,594 | ||||||
| (Increase)/decrease | m debror» | (96,9681 | 259,392 | |||||||
| Decrease in | creditors | (6,725) | (195,675) | |||||||
| Net cash (used m)/generatr'. | d from operating | activities | (75.664) | 203,311 | ||||||
| FUNDS | ||||||||||
| Balance as | ||||||||||
| at 31 | ||||||||||
| Incoming | Resources | January | ||||||||
| Balance atI February | 2020 | resources | expended | 2021 | ||||||
| E | E | 1 | ||||||||
| Unrestncted | funds | 490,043 | 1,975,83D | (1,999,801j | 466,072 | |||||
| Total ur restricted | funds | 490,043 | 1,975,830 | (1,999,801) | 466,072 | |||||
| Restricted funds | ||||||||||
| Foundauon | manager | 52,000 | 52,DDD | |||||||
| Total restricted | funds | 5'2,000 | 52,000 | |||||||
| Totalfunds | 490,043 | Z,027,830 | (1,999,801) | 518,072 | ||||||
| Balance as | ||||||||||
| at31 | ||||||||||
| Incoming | Resources | January | ||||||||
| Balance at1February2019 | resources | experded | 2020 | |||||||
| 6 | E | 1 | ||||||||
| Uhregwicted | funds | 350,449 | 1,268,016 | (1,128,422) | 490,043 | |||||
| Total unrestricted | funds | 350,449 | 2,268,016 | (1,128422) | 490,043 | |||||
| Totalfunds | 350,449 | 1,268,D16 | (1,128,4221 | 490,043 |
| ANAI.YS | ISOF NET ASSETS BETVIEEN FUNDS | ||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Restricted | fiends | Total | ||
| 2021 | |||||
| Current | assets | 495,838 | 52,000 | 547,838 | |
| Current | liabilities | (29,766) | (29,766l | ||
| Total net assets | 466,072 | 52000 | 518,072 |