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|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.**||
##
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##
##
##
##
##
##
##
##
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|SectionBStatementofassets|SectionBStatementofassets|||andllabllltlosattho|andllabllltlosattho|ond|ond|ond|ofthoporlod|ofthoporlod|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**81**Cashfunds|l
1,,
Unro,trlctotl
lu11d1
~~t-------11~~[.**.**..jj
_Totalcashfund, _
•||||||||||llnalrlclntllur1u,
rnt1ow1no111
ru11t1,
_.......,,} _,=
..·u1
·**l::=::d**||||
|||||1/tl)'tf,|blbf'U\• il!llte:ty,1:11Ml"J"n"'1'||||||||||
||||||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,|
|Coit (Of'l1on•II||C1,tu 1nlv,hn,
~)||
||||||||||||||||
||||||||||||||||
|84Assets retained for the charity's|||||||||||||||
|ownuse|||||||||||||||
|||t---~~-----~~·||||-|||||||||
||||||------||||||||||
||||||||||||||||
|85Liabilities||||011111
~~~~~||Fund towhich
A111011n1du•
Whenilw,
~~J~~~~Jr-·•
•<|||||||||
|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/.