This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-05-30-accounts
| Charity number |
1158447 |
| Trustees |
Mrs C Marshall |
|
Mr M Marshall |
|
Mr P Marshall |
|
Dr K Sutton |
| Registered office |
Brick Bank |
|
Brick Bank Lane |
|
Allostock |
|
Cheshire |
|
WA16 9LY |
| Accountants |
RSM UKTax and Accounting Limited |
|
CharteredAccountants |
|
Central Square |
|
5th Floor |
|
29 Wellington Street |
|
Leeds |
|
LS1 4DL |
| Bankers |
Santander |
|
Bridle Road |
|
Bootle |
|
Liverpool |
|
L30 4GB |
|
|
Total |
Total |
|
|
unrestricted unrestricted |
|
|
|
**funds year ** |
funds year |
|
|
ended 30 |
ended 30 |
|
|
May 2021 |
May 2020 |
|
Notes |
£ |
£ |
| Income from: |
|
|
|
| Donations and legacies |
2 |
6,296 |
83,589 |
| Investments |
3 |
|
249 |
| Total income |
|
6,296 |
83,838 |
| Expenditure on: |
|
|
|
| Charitable activities |
4 |
64,103 |
121,490 |
| Netgains on investments |
7 |
|
3,240 |
| Net movement in funds |
|
(57,807) |
(34,412) |
| Total funds broughtforward |
|
114,893 |
149,305 |
| Total funds carried forward |
|
57,086 |
114,893 |
|
|
|
Total |
|
Total |
|
|
|
unrestricted |
|
unrestricted |
|
|
|
funds at 30 |
|
funds at 30 |
|
|
|
May 2021 |
|
May 2020 |
|
Notes |
£ |
£ |
£ |
£ |
| Current assets |
|
|
|
|
|
| Debtors |
8 |
900 |
|
|
|
| Cash atbank and in hand |
|
60,146 |
|
125,413 |
|
|
|
61,046 |
|
125,413 |
|
| Creditors: amounts falling due within |
9 |
|
|
|
|
| one year |
|
(3,960) |
|
(10,520) |
|
| Net current assets |
|
|
57,086 |
|
114,893 |
| Income funds |
|
|
|
|
|
| Unrestrictedfunds as restated |
10 |
|
57,086 |
|
114,893 |
|
|
|
57,086 |
|
114,893 |
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Donations and gifts |
6,296 |
83,589 |
| 3 |
Investments |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Intereston bank deposits |
|
94 |
|
Interest received on gift aid repayment |
|
155 |
|
|
|
249 |
| 4 |
Charitable activities |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Grantsand other donations paid to institutions (note 5) |
59,303 |
114,920 |
|
Governance costs |
4,800 |
6,570 |
|
|
64,103 |
121,490 |
|
2021 |
2020 |
|
£ |
£ |
| The Onside Foundation |
25,000 |
25,000 |
| Duchenne UK |
34,789 |
32,673 |
| Dogs For Good |
114 |
50,067 |
| East Cheshire Hospice |
|
7,180 |
| Marie Curie |
300 |
|
|
59,303 |
114,920 |
| Governance costs |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Accountancyfees |
4,600 |
4,080 |
| Independentexamination fee |
|
1,500 |
| Bankcharges |
90 |
90 |
| Legal and professional fees |
|
900 |
| Bank interest |
110 |
|
|
4,800 |
6,570 |
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Gain on sale ofinvestments |
|
3,240 |
| 8 |
Debtors |
|
|
|
|
2021 |
2020 |
|
Amounts falling due within one year: |
£ |
£ |
|
Other debtors |
900 |
|
| Creditors: amounts falling due within one year |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Other creditors |
|
5,180 |
| Accruals |
3,960 |
5,340 |
|
3,960 |
10,520 |
|
|
|
|
|
Movement in funds |
Movement in funds |
Movement in funds |
|
|
|
|
|
|
Balance at |
Incoming |
Resources |
**Net ** |
**gains on ** |
Balance at 30 |
|
|
|
|
31 May 2020 |
resources |
expended |
investments |
|
May 2021 |
|
|
|
|
£ |
£ |
£ |
|
£ |
£ |
| Unrestricted |
funds |
|
|
114,893 |
6,296 |
(64,103) |
|
|
57,086 |
|
|
|
|
114,893 |
6,296 |
(64,103) |
|
|
57,086 |
|
|
|
|
|
Movement in funds |
|
|
|
|
|
|
|
|
Balance at |
Incoming |
Resources |
**Net ** |
**gains on ** |
Balance at 30 |
|
|
|
|
31 May 2019 |
resources |
expended |
investments |
|
May 2020 |
|
|
|
|
£ |
£ |
£ |
|
£ |
£ |
| Unrestricted |
funds |
as |
restated |
149,305 |
83,838 |
(121,490) |
|
3,240 |
114,893 |
|
|
|
|
149,305 |
83,838 |
(121,490) |
|
3,240 |
114,893 |