| BoardofTrustees | 3 |
|---|---|
| Staff | 3 |
| Activities | 4 |
| ChairsWelcome | 9 |
| AchievementsandPerformance | 9 |
| Governance | 23 |
| FinancialReview | 23 |
| IndependentExaminerReport | 24 |
| FinancialStatements | 24 |
| TrusteeBoard2020 | TrusteeBoard2020 | |
|---|---|---|
| Chair | RayOxby | |
| ViceChair | JenniferSmith | |
| Treasurer | ||
| Trustees | MichaelBateson | |
| AnnMaggsMBE | ||
| MickSwales | ||
| RobWalsh | ||
| 1 l |
HelenLeary KristinaParker |
|
| 1 ....................................................................................... |
||
| Staff | ||
| OperationalManager: | LyseStephenson | |
| DevelopmentManager: | JulieRigby | |
| OlderPeople'sSupport | ||
| Worker: | DawnGibson | |
| Memberand | ||
| VolunteerCo-ordinator: | DawnCharlton/RachelRushmer | |
| DementiaCommunity | ||
| SupportWorker: | AmandaSparkes | |
| DementiaAware | ||
| Worker: | ClareMills | |
| Virtual&SocialClub | ||
| Co-ordinator: | ToniHerron | |
| FriendshipatHome | ||
| Ambassador: | JuliaSethi | |
| Administrator: | ClaireStockwood/ClaireDarby | |
| Theaimofourorganisationistohelpcombatisolationandlonelinessacross | ||
| NELandtoimproveolderpeople'squalityoflife. |
| SectionBStatementofassets | SectionBStatementofassets | andllabllltlosattho | andllabllltlosattho | ond | ond | ond | ofthoporlod | ofthoporlod | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81Cashfunds | l 1,, Unro,trlctotl lu11d1 ~~t-------11~~[....jj Totalcashfund, • |
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| ICtOllnl(III | ||||||||||||||
| Unroslrlcltd | Rn lrlcitd lu11d1 | Endnwtntnl | ||||||||||||
| 82Other monetary assets | ~~t--D~~ ~~t L_~~~~,,~~ ~~I•- --~~ |
~~,~~ | I ""'"'"' | i[""'""UI[""'"" | ||||||||||
| 83Investment assets | ||||||||||||||
| lh !Jt r------ - -- |
f und10Which IHOlhtlong, |
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| 84Assets retained for the charity's | ||||||||||||||
| ownuse | ||||||||||||||
| t---~~-----~~· | - | |||||||||||||
| ------ | ||||||||||||||
| 85Liabilities | 011111 ~~~~~ |
Fund towhich A111011n1du• Whenilw, ~~J~~~~Jr-·• •< |
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| St,Jneooyone or1wotr\tltn,O"Ib41hattofall tnY.,..eeS |
&ho | Onto ul |
Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Friendship at Home On accounts for the year ended December 2020 Charity no (if any) 1160062 Set out on pages Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity's trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: examine the accounts under section 145 of the Charities Act. to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and to state whether particular matters have come to my attention. Basis of independent My examination was carried out in accordance with general Directions given examiner's statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees conceming any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out in the statement below. Independent In connection with my examination, no matter has come to my attention examiner's statement (other than that disclosed below ") 1 . which gives me reasonable cause to believe that in, any material respect. the requirements: to keep accounting records in accordance with section 130 of the Charities Act; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 0310612021 Name: Andrew Smith FCCA Relevant professional qualification(s) or body (if any): Chartered Certified Accountant Association of Chartered Certified Accountants IER March 2012
Address: AGSmith&Co Unit 8, Laceby Business Park, Laceby, Grimsby, North East Lincs, DN37 7DP Sectlon B Dlsclosure Only complete if the examiner needs to highlight material problems. IER March 2012
Give here brief details of any items that the examiner wishes to disclose. IER March 2012
Frlendshlp Al Home 1160062 Receipts and payments accounts CC16a For the perlod from 1s1 January 2D?O 31sl December 2020 Section A Receipts and payments Unreslricted funds Restricted funds io Iho noarost £ Endowment funds lo lh• n•ar•sl £ Total funds Last year to lh• n•ar•st £ lo lh• near•sl £ to th• nèarosl £ A1 Recelpts OPFRATIONAI INCOME 7.7S4 160 7.914 30.65J 81G LOTTERYFUNDING 103.238 103.238 98,670 LorrERY BRIDGING FUNDif4G 29.533 29,53J CAF 39.426 39,426 INDEPENDENT LIVIN 1,655 S I FIUGHS FUNDING 34.602 34,602 30.000 oTHR FUNDING AND GRANTS 80.1SO 3,000 83,150 32.949 OTHEFI INCOKIE 3.087 3,QJ7 3.461 DONAT,ONS RECEIVED S.603 5.603 5.572 Sub total 96,S94 209,9S9 306,552 202.960 A2 Asset and Investment sales, etc. Total receipts 96.594 209,959 306.SS2 202.960 A3 Payments OPERATIONAL EXPENSES 13,67S 13.675 19,963 BIG LOThER)' EXPENSES 100.148 100.148 99,342 LLOYDS TSB EXPEMSF 2,115 LOTTERY BRIDGING EXPENSES 21.250 21,250 CAF 3,943 3,943 ST HUGHS EXPENSIS 27.fA1 2T.641 27,005 OTHER FUNDING AND GRANTS S.659 5.659 4.813 OTFIER EXPENSES 1,502 RESERVES AND FUND RASIN(i 14,294 37,087 Sub lolal 27,969 158.641 186,610 191.827 A4 Asset and investment purchases, elc. Total payments 27,969 158,641 186,610 191.827 Net of receipts/(payments) AS Transfers between funds 68,624 51,317 119,942 11,133 A6 Cash funds last year end Cash funds this year end 150,787 139,6S4 68,624 51,317 270,729 150,787
Sectlon B Statement of assets and Ilabillties at the end of the perlod Unrestricted funds to néaresl £ Endowment funds to noarest £ Restricted funds lo nearesl £ B1 Cash funds Total cash funds {a9'eÈ balances wrtn rece15 aryj payneo15 acrx)uniisII Unrestricted funds to nearest £ Restricted funds Endowrnent funds to noarosi £ to nearest £ Dc'tii15 Fund lo which asset bolongs Currenl value (optional) Cost (optionall B3 Investment assets DL.tJils Fund to whlch assol bolongs Cost (oplionall Curroni value (option31} B4 Assets retained for the charity's own use r)i.i-ijls Fund to whlch liability rolates Arnovnt due (optional Ivhen due (optional) B5 Liabilities Signed by one or tvio Irustees on behalf of all Ihe trustees nature Print Nanie Dale of ioval LGY CJ& 6 /l/.
Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Friendship at Home On accounts for the year ended December 2020 Charity no (if any) 1160062 Set out on pages Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity's trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: examine the accounts under section 145 of the Charities Act. to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and to state whether particular matters have come to my attention. Basis of independent My examination was carried out in accordance with general Directions given examiner's statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees conceming any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out in the statement below. Independent In connection with my examination, no matter has come to my attention examiner's statement (other than that disclosed below ") 1 . which gives me reasonable cause to believe that in, any material respect. the requirements: to keep accounting records in accordance with section 130 of the Charities Act; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 0310612021 Name: Andrew Smith FCCA Relevant professional qualification(s) or body (if any): Chartered Certified Accountant Association of Chartered Certified Accountants IER March 2012
Address: AGSmith&Co Unit 8, Laceby Business Park, Laceby, Grimsby, North East Lincs, DN37 7DP Sectlon B Dlsclosure Only complete if the examiner needs to highlight material problems. IER March 2012
Give here brief details of any items that the examiner wishes to disclose. IER March 2012
Frlendshlp Al Home 1160062 Receipts and payments accounts CC16a For the perlod from 1s1 January 2D?O 31sl December 2020 Section A Receipts and payments Unreslricted funds Restricted funds io Iho noarost £ Endowment funds lo lh• n•ar•sl £ Total funds Last year to lh• n•ar•st £ lo lh• near•sl £ to th• nèarosl £ A1 Recelpts OPFRATIONAI INCOME 7.7S4 160 7.914 30.65J 81G LOTTERYFUNDING 103.238 103.238 98,670 LorrERY BRIDGING FUNDif4G 29.533 29,53J CAF 39.426 39,426 INDEPENDENT LIVIN 1,655 S I FIUGHS FUNDING 34.602 34,602 30.000 oTHR FUNDING AND GRANTS 80.1SO 3,000 83,150 32.949 OTHEFI INCOKIE 3.087 3,QJ7 3.461 DONAT,ONS RECEIVED S.603 5.603 5.572 Sub total 96,S94 209,9S9 306,552 202.960 A2 Asset and Investment sales, etc. Total receipts 96.594 209,959 306.SS2 202.960 A3 Payments OPERATIONAL EXPENSES 13,67S 13.675 19,963 BIG LOThER)' EXPENSES 100.148 100.148 99,342 LLOYDS TSB EXPEMSF 2,115 LOTTERY BRIDGING EXPENSES 21.250 21,250 CAF 3,943 3,943 ST HUGHS EXPENSIS 27.fA1 2T.641 27,005 OTHER FUNDING AND GRANTS S.659 5.659 4.813 OTFIER EXPENSES 1,502 RESERVES AND FUND RASIN(i 14,294 37,087 Sub lolal 27,969 158.641 186,610 191.827 A4 Asset and investment purchases, elc. Total payments 27,969 158,641 186,610 191.827 Net of receipts/(payments) AS Transfers between funds 68,624 51,317 119,942 11,133 A6 Cash funds last year end Cash funds this year end 150,787 139,6S4 68,624 51,317 270,729 150,787
Sectlon B Statement of assets and Ilabillties at the end of the perlod Unrestricted funds to néaresl £ Endowment funds to noarest £ Restricted funds lo nearesl £ B1 Cash funds Total cash funds {a9'eÈ balances wrtn rece15 aryj payneo15 acrx)uniisII Unrestricted funds to nearest £ Restricted funds Endowrnent funds to noarosi £ to nearest £ Dc'tii15 Fund lo which asset bolongs Currenl value (optional) Cost (optionall B3 Investment assets DL.tJils Fund to whlch assol bolongs Cost (oplionall Curroni value (option31} B4 Assets retained for the charity's own use r)i.i-ijls Fund to whlch liability rolates Arnovnt due (optional Ivhen due (optional) B5 Liabilities Signed by one or tvio Irustees on behalf of all Ihe trustees nature Print Nanie Dale of ioval LGY CJ& 6 /l/.