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|*trat*gieR*prxt|llOr|
|---|---|
|T$rstee.$'Rqmrt|"1tg?|
|Iad*pmd*rtExanix*t'xRep*et|3|
|Ststs*eet*fFi:rmci*iArti-r.iti**|?t+1*|
|B*}*ae**lx*t|11totl|
|l.{i:text*th*Finm*i*IStat*:*ext*|13tcfi|
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|ReferenceandAdministrativeDetails|ReferenceandAdministrativeDetails|
|---|---|
|Trustees|MsENBowden|
||MsMLFellorves,Chair|
||Mr I{Gardiner|
||Ms GP Jones(resigned 20 October 2020)|
||Mrs.lNicholls|
||MrsP Richardson,ViceChair|
||MsMSemplc (resignedl0July2020)|
||MrsA MTong (appointed 20 October 2020)|
||MrsE Hughes (appointed9March2021)|
|Senior Management Team|MsLesleyMoore, Chicf Executive Officer|
|Principal Office|l4CastleStreet|
||Hayon Wye|
||Flerefbrd|
||HR35DF|
|RegisteredOffice|l4CastleStreet|
||HayonW1,c|
||llerefbrd|
||HR35DF|
||TheCharit,visincorporar.edin the tJnitedKingdom|
|CompanyRegistration Number|044t39t4|
|Charity Registration Number|1152682|
|Bankers|Barclays Bank plc|
||9Bulwark|
||Brecon|
||LD37AF'|
||Nationwide BuildingSociety|
||I(ingsParkRoad,|
||MoultonPark.|
||Northarnpton.NW3 6NW|
|IndependentExantiner|King MorterProud&CoLtd|
||Kings Arms Vaults|
||Watton|
||Brecon|
||Pouys|
||LD37EF|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|2021|
||Note|t|f,|f|
|Income and Endowmentsfrom:|||||
|Grants, donations andlegacies|J|50,336|5,780|56,r| 6|
|Other trading activities|4|7,875|292|8,167|
|Investment income|5|43||43|
|Totalincome||58,254|6,072|64,326|
|Expenditureon:|||||
|Raising funds||(20)||(20)|
|Charitableactivities|6|(s4,442)|(7,t2e)|61,571|
|Totalexpenditure||(s1.462)|(7,129)|(61,591)|
|Netincome/(expenditure)||17A)|(r,057)|2,735|
|Transfersbetrr',eenfunds||3,556|(3,556)||
|Netmovementinfunds||7,348|(4,613)|2,735|
|Reconciliationof funds|||||
|Totalfunds brought foru,ard||86,513|18,450|104,963|
|Totalfunds carried foru,ard|t6|93,861|I3,837|107,698|
|||Unrestricted|Restricted|Total|
|||funds|funds|2020|
||Note|f|f.|t|
|Income and Endowmentsfrom:|||||
|Grants, donations and legacies|-l|50,828||50,828|
|Other tradingactivities|4|r5.581|2.913|r8.494|
|Investment income|5|325||325|
|Totalincome||66,731|2,913|69.647|
|Expenditureon:|||||
|Raising tunds||(r,363)||(r.363)|
|Chalitable activities|6|,487)|(6,es7)|(62.444)|
|'l-otal expenditure||(56.8s0)|(6,957)|(63,807)|
|Netincome/(expenditure)||9,884|(4,044)|5,840|
|Transfers between lunds||2,806|(2,806)||
|Netmovementinfunds||12,690|(6,850)|5,840|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
||Note|funds
f|funds
f|2020
f|
|Reconciliationoffunds|||||
|Totalfundsbloughtfonruard||73,823|25,300|9L).t23|
|Totalfunds carriedforward|l6|86,513|_____19ll!-|I04,963|
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|BalanceSheetasat|31March202|1||
|---|---|---|---|
|||2021|2020|
||Note|f,|f.|
|Fixedassets||||
|Tangibleassets|ll|16,436|))o'7n|
|Currentassets||||
|Debtors|t2|1.628|1,070|
|Cash atbankandinhand|l3|127,862|90,993|
|||129,490|92.063|
|Creditors: Amountsfallingduewithinoneyear|t4|(38,228)|(e. l70)|
|Netcurrentassets||91,262|82,893|
|Netassets||107,698|104,963|
|Fundsofthe Charity:||||
|Restricted income funds||||
|Restricted funds||13,837|18,450|
|Unrestrictedincome funds||||
|Unrestricted funds||93,861|86,513|
|Totalfunds|t6|___j91,6e3_|104,963|
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|3Incomefromdonations andlegacies||||
|---|---|---|---|
||Unrestricted|||
||funds|Restricted|Total|
||General|funds|funds|
||g.|f|f|
|Donations andlegacies;||||
|Donations fi'om companies,tlustsandsimilarproceeds|7,864||7,864|
|Donationsll'om individuals|3,389||3,389|
|Legacies|7,81I||7,811|
|Grants,includingcapital grants;||||
|Government grants|71)',7)|5,780|3/ 052|
|Total for2021|50,336|5,780|56,1l6|
|Total for2020|50,828||50,828|
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||Unrestricted|||
|---|---|---|---|
||funds|Restricted|Total|
||General|funds|funds|
||f|*,|!.|
|Tradingincome:||||
|Salesofgoodsand services|1,105|292|1,397|
|Locallundt'aisingandstreetcollectionincome|t,977||1,977|
|N4embershipsubscriptions|1.343||1,343|
|Otherirrcornefl'onr othertrading activities|3,450||3,450|
|Total for2021|7,875|292|8,167|
|Total for2020|15,581|2,913|18,494|
|5Investmentincome||||
|5Investmentincome||||
|---|---|---|---|
||Unrestricted|||
||funds|Total||
||General|funds||
||f|f,||
|Interest receivableandsimilarincomel||||
|Interest receivablc on bankdeposits|43||43|
|T'otalfor2021|43||43|
|'fotalfor2020|325||325|
|6Expenditureoncharitableactivities||||
|6Expenditureoncharitableactivities|||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General|funds|funds|
||Note|f|f|f|
|IIay&District DialaI{ide||20.730|2,559|23,298|
|Depreciation. amortisationandothersimilar|||||
|COSTS||5,634||5,634|
|staffcosts||27,437|4,467|31,904|
|Govemancecosts||641|104|745|
|Total for2021||54.412|7.121)|61.571|
|Total for2020||5s,487|6.957|62,444|
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|2021|2020||
|---|---|---|
|f,|f.||
|5,634|8,1|20|
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|9Staffcosts
Theaggregatepayrollcostswereas fbllor.r,s|||
|---|---|---|
||2021|2020|
||t.|f|
|Staffcosts duringthe year were:|||
|Wages and salaries|29,412|26.269|
|Socialsecurilycosts|r,ll6|676|
|Pensioncosts|1"3t9|795|
|Other staffcosts|57|1,090|
||3t,904|28,830|
|The monthlyaveragenumberofpersons(includingsen
yearexpressedasfulltimeequivalents u'asasfollor.vs:|ior management team)employedbyt|heCha|rity during|th|
|---|---|---|---|---|
||2A2t||2020||
||No||No||
|Part-timeemployees||3||3|
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|llTangiblefixedassets||||||||
|---|---|---|---|---|---|---|---|
||Furnitureand||Computer|||||
||equipment
f|Motorvehicles
f|equipment
f||||Total
f.|
|Cost||||||||
|At IApril2020|2,094|74,561|||9,330||g5,gg5|
|At3lMarch2021|2,094|74,561|||9,330||85,985|
|Depreciation||||||||
|At IAplil2020|2,094|53,211|||8,610||63,915|
|Chargetbrtheyear||5,338|||296||5,634|
|At3lMalch2021|2,094|58,549|||8,906||69,549|
|Net trook value||||||||
|At3lMarch2021||16,012|||424||16,436|
|At3lMarch2020||21,350|||720||22,070|
|l2Debtors||||||||
||||2021||||2020|
||||f||||f|
|Trade debtors|||||825||467|
|Other debtors|||||803||603|
|||||1,628||______1,079_||
|l3Cashandcashequivalents||||||||
||||2021||||2020|
||||f.||||f.|
|Cashonhand||||I,063|||329|
|Cash atbank|||126,799||||90,664|
||||127,862||||90,993|
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|l4Creditors:amountsfallingduewithinoneye|ar||
|---|---|---|
||2021|2020|
||f|f,|
|'[-radecleditors|(t26|35.1|
|Other crcditors|28,I80|6.455|
|Acct'uals|5,056|2,361|
|Def-erredincome|4,366||
||38,228|__2!9_|
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|l6Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balanceat1|Incoming|Resources|||31March|
||April2020
f|resources
f|expended
f||Transfers
f|2021
f|
|Unrestrictedfunds|||||||
|General|86.513|58.254||(54,462)|3,556|93,861|
|Restricted funds|18,450|6^072||(7.12e)|(3,556)|13,83 7|
|Totalfunds|104,963|64,326||(6r,59r)||107,698|
##
|Notesto the|FinancialStateme|ntsfortheYea|r Ended31|March2021||
|---|---|---|---|---|---|
||||||Balance at|
||Balanceat1|Incoming|Resources||31March|
||April2019
f|resources
f|expended
f,|Transfers
f|2020
f|
|Unrestrictedfunds||||||
|General|73,823|66,734|(56,850)|2,806|86,513|
|Restricted funds|25,300|2,913|(6,es7)|(2,806)|18,450|
|Totalfunds|99,123|69,647|
(63,807)||t04,963|