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|General<br>Information|||
|---|---|---|
|Trustee's<br>Report||2-6|
|Independent<br>Auditor's|Report|7-9|
|Statement<br>of Financial|Activities|10|
|Balance Sheet|||
|Summary<br>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<br>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||||





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||||2021||2021|2021|2020|
|---|---|---|---|---|---|---|---|
||||||||Unrestncted|
|||Notes|Unrestricted<br>Fund|Restricted|Fund|Total|Fund|
|||||||E||
|INCOME||||||||
|Donations<br>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<br>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<br>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 <br>Cash and||cash equivalent<br> cash equivalents|brought<br>carried|forward<br> forward||||356,629<br>280,965|153,319<br>356,629|





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|2|INCOME FROM DONATIONS|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|funds|Restricted funds|Tote I||
|||||||2021|2020|
|||||||E|E|
||Pennies<br>Raffle||1,57Q,591<br>270,937|||1,570,591<br>270,937|399,884<br>499,097|
||Dana\iona<br>from Kingfisher<br>PLC<br>Screwfix Pound match<br>Store fundraising<br>Paydaylottery<br>Dept. fund raising<br>Just Givlllg<br>Carrier bags NSample sales<br>Sale of Pawerbanks<br>ChaI Ities Trust|||49,544<br>35,087<br>27,764<br>'15.688<br>4,787<br>1,256<br>124<br>51|52,000|52,000<br>49,544<br>35,087<br>27,764<br>15,688<br>4,78'7<br>1,256<br>124<br>51|157.037<br>126,120<br>28,922<br>23,960<br>18,543<br>14,032<br>356<br>65|
||||1,975,830||52,000|2,027830|1268,016|
||Amounts<br>included abave relating ta restricted||funds total E52000(2020: Enil )|||||



|||||Unrestricted<br>funds|Restricted funds|Total||
|---|---|---|---|---|---|---|---|
|||||||20?1|2020|
|||||||E|E|
|Grants- local charities<br>Grants -national<br>chwities||||1,871,775<br>145,000||1,871,775<br>145,000|1,077,173<br>44,000|
|Pdior year grants not taken<br>Governance<br>casts (note 4)<br>tnsurance|||up|(23,8891<br>5,439<br>1,260||(23,889)<br>5439<br>1,260|4,6S5<br>1,945<br>47|
|gankfees||||1,999,585||1,999,585|1,127,820|





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|||||||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|



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||||||||||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|