||||Page|| |---|---|---|---|---| |Report ofthe Trustees||I|to|16| |Report ofthe Independent
Auditors||17|to|19| |Statement ofFinancial|Activities||20|| |Balance Sheet||21|to|22| |Notes to the Financial|Statements|23|to|29| |Detailed
Statement of|Financial Activities|30|to|31| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Date of|No|Activity IGrant|Purpose|ofActivity|ofActivity|Public Benefit|Location of Event I|Location of Event I|Location of Event I|Notes| |---|---|---|---|---|---|---|---|---|---|---| |Event I||Details|IGrant||||Grant|||| |Grant||||||||||| |Monthly||Interactive|Interactive||singing|1,2, 3,5, 6|Due to the COVID|||COVID pandemic| |All Year||Singing|with elderly and||||pandemic
singing||on|paused
the onsite| |||Programme|those receiving||||site at the elderly care|||Interactive
Singing| ||||dementia|care in 7|||homes was not|||since March 2020| ||||locations||||permitted.|||and that continues| |||||||||||to be the case as of| ||||||||The Interactive|singing||Sept 2021.| ||||||||team have worked|||| ||||||||together
during|this||A CD/Package
and| ||||||||time to produce|a|CD|website for| ||||||||with songs, posters, a|||interactive
singing| ||||||||website,
and other|||is being developed| ||||||||materials so that|||for the elder care| ||||||||residents
ofthe|homes||homes.| ||||||||can access the|||| ||||||||Interactive
Singing|||| ||||||||remotely.|||| ||||||||This is still in|||| ||||||||develo
ment.|||| |On||Staff and Patient|Supporting||staff and|1,3,6|South West 8 London|||Activities paused| |going
All Year
(first half
ofyear
report)||Visiting
Volunteering
Project|patients
hospitals|in|2 NHS||Hospitals|||during
lockdowns,
with resumption
based on
agreement
between
each organisation
and volunteers.| |||||||||||Some volunteers| |||||||||||have done| |||||||||||alternate
online| |||||||||||activities
including| |||||||||||reviewing
patient| |||||||||||leaflets, and other| |||||||||||administrative| |||||||||||support.| |||||||||||Others have| |||||||||||restarted
after| |||||||||||lockdowns
ended| ||||||||||||||with Hand|with Hand||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||Messages.|||| |On|3|Regular|||Volunteer-support|at|1,3, 6|||General|Hospital,||Volunteering|||| |Going||Volunteering|||General
Hospital|||||Oxfordshire|||resumed|after the||| |All Year|||||||||||||lockdowns||ended|| ||||||||||||||from March||2021|| ||||||||||||||working|with||the| ||||||||||||||Trauma|and||| ||||||||||||||Orthopaedic|||ward| ||||||||||||||and this|continues||| |On|4|Weekly|||Volunteer-support|at|1,3, 6|||Hospice,||Oxfordshire|Volunteering|||| |Going||sessions|||Local Hospice||||||||continues|monthly||| |All Year|||||||||||||at weekends,|||| |2020-|5|Hand and Arm|||Hand and arm||1,3, 6|||District Elderly Day|||Paused since|||| |2021||Massage|||messages for elderly|||||Centre,|Berkshire||lockdowns||from|| ||||||who attend
local||||||||March 2020 and|||| ||||||District Elderly Day||||||||has now|ceased||| ||||||Centre||||||||due to the|||| ||||||||||||||andemic.|||| |1st|6|Make up||and|To provide a free||1,5|||Online event||||||| |August||Beauty|event||online event so that it|||||||||||| |2021||online|||could be attended|by||||||||||| ||||||participants
across|||||||||||| ||||||UK|||||||||||| |12th|7|Cooking||with|To provide a free||1,5|||Online event||||||| |Septem||Spices|online||online event so that it|||||||||||| |ber||event|||could be attended|by||||||||||| ||||||participants
across|||||||||||| ||||||UK|||||||||||| |2020—|8|Support|for||Contacting
local||1,3|||Wiltshire||local||||| |2021||isolated|elderly||elderly people,|||||community||outreach||||| |||people|in the||supporting
them|||||||||||| |||communit|||durin
the lockdowns|||||||||||| ||Summary of|||Room Hire from October||2020 to||September 2021||||||||| |Date||No||Hirer|||||Reason for Hire||||Public|Benefit||| |Oct 2020||1||Educational
Or anisation|||||Educational|||||||| |Various||2||Athletics|and Physiotherapy||||Physical wellbeing||||1,4,5|||| |Various||3||Health and Well Bein|||||Ph sical wellbeing||||1,2,5|||| |Sept|2021|4||Voice Coaching company||||Voice Dialogue Coaching|||||1,2,5|||| |||Note:||All room|hire ceased during||Covid||Lockdown|Restrictions||||||| |||and|resumed||when allowed
adhering|||to|strict Government|||guidelines.||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement ofFinancial||Activities||||| |---|---|---|---|---|---|---| |for the Year Ended 30||Se tember 2021||||| ||||||30.9.21|30.9.20| ||||||Unrestricted|Total| ||||||funds|funds| |||||Notes||| |INCOME AND ENDOWMENTS|||FROM|||| |Donations
and legacies|||||114,433|1 l4,94 l| |Other trading
activities|||||S,530|18,807| |1nvestment
income|||||79|152| |Total|||||123,042|133,900| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Donations|||||7,169|998| |Depreciation|||||54,469|54,672| |Other|||||57 297|71,675| |Total|||||118,935|127,345| |NET INCOME|||||4,107|6,555| |RECONCILIATION||OF FUNDS||||| |Total funds brought|forward||||2,094,775|2,088,220| |TOTAL FUNDS CARRIED FORWARD|||||2,098,882|2,094,775| ## ## |Balance Sheet|Balance Sheet||||| |---|---|---|---|---|---| |30 Se tember 2021|||||| |||||30.9.21|30.9.20| |||||Unrestricted|Total| |||||funds|funds| ||||Notes||| |FIXED|ASSETS||||| |Tangible|assets|||1,906,269|1,960,738| |CURRENT ASSETS|||||| |Debtors|||10|20,850|]7,316| |Cash at|bank|||179242|127,160| |||||200,092|144,476| |CREDITORS|||||| |Amounts|falling due within|one year||(7,479)|(10,439)| |NET CURRENT ASSETS||||192,613|134,037| |TOTAL|ASSETSLESSCURRENT||||| |LIABILITIES||||2,098,882|2,094,775| |NET ASSETS||||2,098,882|2,094,775| |FUNDS|||||| |Unrestricted
funds||||2,098 882|2,094,775| |TOTAL|FUNDS|||2,09S,8S2|2,094,775| ## ## ## ## ## |DONATIONS
AND LEGACIES||| |---|---|---| ||30.9.2]|30.9.20| |Donations|86,780|71,112| |Gift aid|19,697|15,730| |Grants||19,459| |Donated services and facilities|7 956|0 640| ||114,433|114,941| ## ## |||30.9.2]|30.9.20| |---|---|---|---| |Catering facilities hire||1,500|550| |Dormitories|||3,075| |Small room|hire|],804|4,771| |Pool hire||4,292|8,583| |Conference|room hire|934|1,828| |||8,530|18,807| |INVESTMENT INCOME|||| |||30.9.21|30.9.20| |Deposit account interest||79|152| |OTHER|||| |||30.9.2]|30.9.20| |Support costs
Finance costs
Governance
costs||49,027
30
0240|57,623
76
I ' 976| |||57,297|71,673| ## |30.9.21|30.9.20| |---|---| |54,469|~54 672| ## ## ## |There
were
no
trustees'
expenses
paid
for
the
year
ended
30 September 2021
nor
30 September
2020.|There
were
no
trustees'
expenses
paid
for
the
year
ended
30 September 2021
nor
30 September
2020.|There
were
no
trustees'
expenses
paid
for
the
year
ended
30 September 2021
nor
30 September
2020.|for
the
year
ende| |---|---|---|---| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||| ||||Unrestricted| ||||funds| |INCOME AND ENDOWMENTS||FROM|| |Donations
and legacies|||114,941| |Other trading activities|||18,807| |Investment
income|||152| |Total|||133,900| |EXPENDITURE ON|||| |Charitable
activities|||| |Donations|||998| |Depreciation|||54,672| |Other|||71,675| |Total|||127,345| |NET INCOME|||6,555| |RECONCILIATION|OF FUNDS||| |Total funds brought|forward||2,088,220| |TOTAL FUNDS CARRIED FORWARD|||2,094,775| ## |9.|TANGIBLE|FIXED|ASSE|TS||||| |---|---|---|---|---|---|---|---|---| ||||||||Fixtures|| |||||||Freehold|and|| |||||||property|fittings|Totals| |||||||f,||| ||COST|||||||| ||At
1 October|2020 and|30 September 2021||2|170045|63 193|2 241 238| ||DEPRECIATION|||||||| ||At
1 October|2020||||237,338|43,162|280,500| ||Charge for year|||||44 194|10,275|54469| ||At 30 September 2021|||||281,532|53,437|334,969| ||NET BOOK|VALUE||||||| ||At 30 September 2021||||1|896,5]3|9756|1,906,269| ||At 30 September 2020||||1,940 707||20,031|1,960,738| |10.|DEBTORS:|AMOUNTS FALLING DUE WITHIN|||ONE YEAR|||| ||||||||30.9.21|30.9.20| ||Trade debtors||||||295|| ||Other debtors||||||17,545|14,227| ||Prepayments|and accrued income|||||3,010|3,089| ||||||||20,850|~17316| |11,|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||| ||||||||30.9.21|30.9.20| ||Trade creditors||||||1,808|2,839| ||Accruals and|deferred|income||||5,671|7,600| ||||||||7,479|10,439| ## |MOVEMEN|T
IN F||U|NDS|||||| |---|---|---|---|---|---|---|---|---|---| |||||||||Net|| ||||||||At|movement|At| ||||||||1.10.20|in funds|30.9.2 l| |Unrestricted|funds||||||||| |General
fund|||||||],994,775|(30,893)|1,963,882| |Unforeseen
operation|||expense||fund||30,000|15,000|45,000| |Unforeseen
repairs and||||minor|works fund||30,000|10,000|40,000| |Sinking
fund|||||||40,000|10,000|50,000| |TOTAL FUNDS|||||||2,094 775|4 107|2,098,882| |Net movement|in funds,|||included||in the above are as follows:|||| |||||||Incoming|Resources|Transfer|Movement
in| |||||||Resources|expended|between
funds|funds| |Unrestricted|funds||||||||| |General
fund||||||123,042|(118,935)|(35,000)|(30,893)| |Unforeseen
operational||||expenses||fund||15,000|15,000| |Unforeseen
repairs||and||minor|works fund|||10,000|10,000| |Sinking
fund||||||||10,000|]0,000| |TOTAL FUNDS||||||123,042|~118,935||4,107| |Comparatives|for movement||||in|funds|||| |||||||||Net|| ||||||||At|movement|At| ||||||||1.10.19|in funds|30.9.20| |Unrestricted|funds||||||||| |General
fund|||||||1,988,220|6,555|1,994,775| |Unforeseen
operation|||expenses||fund||30,000||30,000| |Unforeseen
repairs and||||minor|works fund||30,000||30,000| |Sinking
fund|||||||40,000||40,000| |TOTAL FUNDS|||||||2 088 220|6 555|2,094,775| ## ## ||||||Incoming|Resources|Transfer|Transfer|Movement|in| |---|---|---|---|---|---|---|---|---|---|---| ||||||Resources|expended|between|funds|funds|| ||||||||||E|| |Unrestricted||funds||||||||| |General|fund||||133,900|(127,345)|||6,555|| |Unforeseen||operational|expenses|fund||||||| |Unforeseen||repairs and|minor works fund|||||||| |Sinking|fund|||||||||| |TOTAL|FUNDS||||133900|~l27 345|||6,555|| ||||||Net|| |---|---|---|---|---|---|---| |||||At|movement|At| |||||1.10.19|in funds|30.9.21| |Unrestricted||funds||||| |General|fund|||1,988,220|(24,338)|1,963,882| |Unforeseen||operational|expense fund|30,000|15,000|45,000| |Unforeseen||repairs and|minor works fund|30,000|10,000|40,000| |Sinking|fund|||40,000|10,000|50,000| |TOTAL|FUNDS|||2 088,220|10,662|2,098,882| ## ||||Incoming|Resources|Transfer|Movement
in| |---|---|---|---|---|---|---| ||||Resources|expended|between
funds|funds| |Unrestricted
funds||||||| |General
fund|||256,942|(246,280)|(35,000)|(24,338)| |Unforeseen
operational|expenses|fund|||15,000|15,000| |Unforeseen
repairs and|minor works fund||||10,000|101000| |Sinking
fund|||||10,000|10,000| |TOTAL FUNDS|||256 942|~246 280|-|10622| ## ## ##