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|Contents|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Page:|||||||||||||
|1|Chair's statement||||||||||||
|3|Report ofthe Trustees||||||||||||
|8|Independent
examiner's||||report||||||||
|9|Statement
offinancial|||activities|||||||||
|10|Balance sheet||||||||||||
|11|Notes forming
part||ofthe||financial||statements||||||
|Trustees|||||||||||||
|||OC Davis (Chair)|||||||||||
|||NJ Borrett|||||||||||
|||M Jeffs|||||||||||
|||AK Wainman|||||||||||
|Registered||office|||||||||||
|||21 Rockcliffe|Grange,|||Mansfield,||Notts.||NG18 4YW|||
|Company|number||||||||||||
|||08488831|||||||||||
|Charity registered
number|||||||||||||
|||1152488|||||||||||
|Independent||Examiners|||||||||||
|||Hobsons
Wright||Vigar, International|||||House,||Brunel Drive, Newark,|NG242EG|
|Accountants|||||||||||||
|||Hobsons
Wright||Vigar, International|||||House,||Brunel Drive, Newark,|NG24 2EG|
|Bankers|||||||||||||
|||Kingdom
Bank, Ruddington|||||Fields||Business||Park, Mere Way, Ruddington,||
|||Nottingham,|NG11||6JS||||||||
|||CAF Bank, 25 Kings||||Hill Avenue,|||Kings|Hill,|West Mailing, ME19|4JQ|
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||||Unrestricted|Designated|Restricted|||
|---|---|---|---|---|---|---|---|
|Income and endowments||Note|Funds
E|Funds
E|Funds
f|2021|2020
E|
|from:||||||||
|- Charitable
activities|||35,475|39,541|42,479|117,495|129,950|
|- Investments|||7|||7|38|
|Total Income and|||35,482|39,541|42,479|117,502|129,988|
|endowments||||||||
|Expenditure
on:||||||||
|Raising funds|||16,663|6,467|614|23,744|24,773|
|Charitable
activities|||18,233|24,089|56,373|98,695|71,163|
|Total expenditure|||34,896|30,556|56,987|122,439|95,936|
|Net incomel(expenditure)||7|586|8,985|(14,508)|(4,937)|34,052|
|Transfers
between|funds|||||||
|Net movement
in funds|||586|8,985|(14,508)|(4,937)|34,052|
|Reconciliation
offunds:||||||||
|Total funds at||12|12,220|40,188|38,776|91,184|57,132|
|1 January
2021||||||||
|Total funds at||||||||
|31 December 2021||12|12,806|49,173|24,268|86,247|91,184|
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|2|Charitable
activities|Charitable
activities|Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
||||E||E|E|
||Grants and donations||60,162|42,479|102,641|124,077|
||Together Clubs||14,854||14,854|5,873|
||||75,016|42,479|117,495|129,950|
|3|Investm eat incom e||||||
||||Unrestricted|Restricted|||
||||funds|funds|2021|2020|
|||||Z|E|E|
||Bank interest||7||7|38|
|4|Expenditure||||||
||||Raising|Charitable|Total|Total|
||||funds|activities|2021|2020|
||||E|E|E|E|
||Fundraiser|and marketing|8,668||8,668|11,997|
||Together Clubs|||91,392|91,392|66,555|
||Other costs||1,043|1,200|2,243|576|
||Professional|fees|14,033|375|14,408|12,500|
||Depreciation|||3,454|3,454|2,610|
||Independent|examination||834|834|708|
||Accountancy|||1,080|1,080|990|
||Training course|||360|360||
||||23,744|98,695|122,439|95,936|
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|||Total|Total|
|---|---|---|---|
|||2021|2020|
|||K||
|Salaries||64,456|52,162|
|National|insurance|||
|||64,456|52,162|
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|Net income|||
|---|---|---|
|This is arrived at after charging:|2021|2020|
|Depreciation
of owned assets|3,451|2,542|
|Loss on disposal ofowned assets|3|68|
|Tangible assets|||
||Fixtures||
||and||
||fittings|Total|
|Cost|||
|At 1 January 2021|14,920|14,920|
|Additions|8,788|8,788|
|Disposals|(2,164)|(2,164)|
|At 31 December 2021|21,544|21,544|
|Depreciation|||
|At 1 January 2021|8,206|8,206|
|Charge for the year|3,451|3,451|
|On disposals|(2,161)|(2,161)|
|At 31 December 2021|9,496|9,496|
|Net book value|||
|At 31 December 2021|12,048|12,048|
|At 31 December 2020|6,714|6,714|
##
|Wainman
Trust|Wainman
Trust|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Notes forming
part|||ofthe unaudited|||financial statements|for the year ended|31 December|2021|
|(continued)||||||||||
|9|Investments|||||||2021|2020|
||||||||||F|
||Cash and cash||equivalents||on deposit|||10,548|10,511|
|||||||||10,548|10,511|
|10|Debtors|||||||||
|||||||||2021|2020|
||Trade debtors|||||||938|856|
||Other debtors|||||||610|747|
||Prepayments|and accrued|||income|||909|1,050|
|||||||||2,457|2,653|
||All amounts
shown|||under debtors||fall due for payment|within one year.|||
|11|Creditors: amounts|||falling|due within one year|||2021|2020|
||Trade creditors|||||||2,099|1,553|
||Taxation and|social security||||||484|228|
||Accruals and|deferred income||||||3,420|3,150|
||Concessionary||loans payable|||||10,438|10,409|
|||||||||16,441|15,340|
##
|assets of|the chari|ty's
funds||||
|---|---|---|---|---|---|
||||Fixed|Net current||
||||assets|Assets
F|Totalf|
|Restricted|funds|||24,268|24,268|
|Unrestricted|funds|—general|12,048|758|12,806|
|||—designated||49,173|49,173|
||||12,048|74,199|86,247|
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|13
Fund reconc|iliation|||||||
|---|---|---|---|---|---|---|---|
|Unrestricted|funds|||||||
||Balance||||Gains|/|Balance|
||at|Income|Expenditure|Transfers|(losses)||at|
||1 Jan||||||31 Dec|
||2021||||||2021|
||||||||F|
|Unrestricted|12,220|35,482|(34,896)||||12,806|
|Designated|40,188|39,541|30,556||||49,173|
||52,408|75,023|(65,452)||||61,979|
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||Balance||||Gains|/|Balance|
|---|---|---|---|---|---|---|---|
||at|Income|Expenditure|Transfers|(losses)||at|
||1 Jan||||||31 Dec|
||2021||||||2021|
|Restricted|38,776|42,479|(56,987)||||24,268|
||38,776|42,479|56,987||||24,268|
##
||||||Unrestricted|Designated|Restricted|Restricted|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds||2021|2020|
|Income|||||||||||
|Donations|||||||||||
|Gifts and donations|||||20,621|39,541|42,479||102,641|124,077|
|Together Clubs|||||14,854||||14,854|5,873|
||||||35,475|39,541|42,479||117,495|129,950|
|Other|||||||||||
|Bank interest receivable||||||||||38|
|Total income|||||35,482|39,541|42,479||117,502|129,988|
||||||||2021|||2020|
|Overheads||||||||f.||K|
|Costs specifically|||relating||to generating||||||
|funds|||||||||||
|Fundraiser
and|marketing|||||||8,244||11,907|
|Website costs||||||||424||90|
|Professional fees|||||||14,033|||12,200|
|Postage,
printing||and stationery||||||582||321|
|Miscellaneous|expenses|||||||461||255|
||||||||23,744|||24,773|
|Administration|||||||||||
|Depreciation||||||||3,451||2,542|
|Loss on disposal||ofassets||||||||68|
|||||||||3,454||2,610|
|Independent
examination||||and accountancy||||1,914||1,698|
|Together Clubs|||||||91,392|||66,555|
|Other costs||||||||1,935||300|
||||||||95,241|||68,553|
|Total overheads|||and resources expended||||122,439|||95,936|