| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Charitable |
incorporated | organisation, | |
| its Trustees and Advisers | |||
| Trustees' Report |
2-4 | ||
| Independent Examiner's Report |
5-6 | ||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 9-23 |
| FOR | THE Y | EAR ENDED 31 | MARCH 2021 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | To/s/ | |||
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Note | 6 | 6 | 5 | |||
| Income from: | ||||||
| Donations and legacies |
232,399 | 125 | 232,524 | 20,555 | ||
| Other trading activities |
80,646 | 80,646 | 202,291 | |||
| Investments | 857 | 857 | 2,974 | |||
| Total income | 313,902 | 125 | 314,027 | 225,920 | ||
| Expenditure on: |
||||||
| Raising funds | 100,264 | 100,264 | 170,354 | |||
| Charitable activities |
138,473 | 216 | 138,689 | 34,357 | ||
| Total expenditure | 238,737 | 216 | 238,953 | 204,721 | ||
| Net income/(expenditure) before net gains/(losses) on investments |
75,165 | (91) | 75,074 | 21,199 | ||
| Net gains/(losses) on investments |
30,701 | 30,701 | (15,253) | |||
| Net movement in funds |
105,866 | (91) | 105,775 | 5,946 | ||
| Reconciliation offunds: | ||||||
| Total funds brought forward | 822,858 | 8,290 | 831,148 | 825,202 | ||
| Net movement in funds |
105,866 | (91) | 105,775 | 5,946 | ||
| Total funds carried forward | 928,724 | 8,199 | 936,923 | 831,148 |
| BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|
| AS AT 31 MARCH 2021 | ||||||
| Note | 2021 5 |
2020f | ||||
| Fixed assets | ||||||
| Tangible assets | 10 | 9,877 | 7,798 | |||
| Investments | 11 | 216,547 | 185,845 | |||
| 226,424 | 'I93,642 | |||||
| Current assets | ||||||
| Stocks | 12 | 10,755 | 18,311 | |||
| Cash at bank and in | hand | 706,580 | 828,043 | |||
| 717,335 | 844,354 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 13 | (6,836) | (8,848) | |||
| Net current assets | 7'I0,499 | 637,506 | ||||
| Total assets less current liabilities | 936,923 | 831,148 | ||||
| Total net assets | 936,923 | 831,148 | ||||
| Charity funds | ||||||
| Restricted funds | 14 | 8,199 | 8,290 | |||
| Unrestricted funds |
14 | 928,724 | 822,858 | |||
| Total funds | 936,923 | 831,148 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| 6 | 6 | |||
| Donations | 24,115 | 125 | 24,240 | |
| Legacies | 206,500 | 206,500 | ||
| Similar incoming | resources | 1,784 | 1,764 | |
| Total 2021 | 232,399 | 125 | 232,524 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2020f | 2020 5 |
2020 5 |
|
| Donations | 8,417 | 8,417 | |
| Legacies | 8,250 | 8,250 | |
| Similar incoming resources | 1,988 | 2,000 | 3,988 |
| Total 2020 | 18,655 | 2,000 | 20,655 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2021 | |||
| 6 | 6 | |||
| Shop and | trolley income | 80,622 | 80,622 | |
| 200 Club | 24 | 24 | ||
| 80,646 | 80,646 | |||
| Unrestricted | Total | |||
| funds | funds | |||
| 2020f | 2020 | |||
| Fundraising | events | 29,257 | 29,257 | |
| Shop and trogey income | 172,340 | 172,340 | ||
| 200 Club | 694 | 594 | ||
| 202291 | 202,291 | |||
| 4. | Investment | income |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2021 | ||||
| Business | base | tracker | account | 857 | 857 |
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2020 | 2020 | ||||
| 5 | |||||
| Business | base | tracker | account | 2974 | 2,974 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2021 | ||
| 6 | |||
| Purchases shop and trolley |
70,035 | 70,035 | |
| Staff costs | 26,289 | 26,289 | |
| Accountancy | shop and trolley | 780 | 780 |
| Maintenance | shop and trolley | 2,533 | 2,533 |
| Postage and | stationery | 467 | 467 |
| 200 club prizes | 160 | 160 | |
| 100,264 | 100,264 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2020f | 2020f | ||
| Purchases shop and trolley |
136,320 | 136,320 | |
| Staff costs | 25,517 | 25,517 | |
| Accountancy | shop and trolley | 4,152 | 4,152 |
| Maintenance | shop and trolley | 3,194 | 3,194 |
| Postage and | stationery | 356 | 358 |
| 200 club prizes | 805 | 805 | |
| 170,354 | 170,354 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 6 |
2021f | 2021 | |||
| Shop | and | trolley | 138,473 | 216 | 138,689 |
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2020 6 |
2020f | 2020f | |||
| Shop | and | trolley | 34,267 | 100 | 34,367 |
| Total | ||||||
|---|---|---|---|---|---|---|
| Staff costs | Depreciation | Other costs | funds | |||
| 2021 6 |
2021 f |
2021 | 2021 F |
|||
| Shop | and | trolley | 8,806 | 1,743 | 128,140 | 138,689 |
| Total | ||||||
| Staffcosts | Depreciation | Other costs | funds | |||
| 2020 f |
2020 f |
2020 f |
2020f | |||
| Shop | and | trolley | 7,890 | 1,376 | 25,101 | 34,367 |
| Support | Total | |||
|---|---|---|---|---|
| costs | funds | |||
| 2021 | 2021 | |||
| 6 | ||||
| Shop and trolley | 138,689 | 138,689 | ||
| Support | Total | |||
| costs | funds | |||
| 2020 | 2020 | |||
| Shop and trolley | 34,367 | 34,367 | ||
| Analysis ofsupport costs | ||||
| Total | Total | |||
| funds | funds | |||
| 2021 F |
2020f | |||
| Depreciation | 1,743 | 1,375 | ||
| Accountancy | fees | 6,666 | 4,513 | |
| Sundries | 120,079 | 18,399 | ||
| Bank charges | 1,395 | 2,189 | ||
| Governance | costs | 8,806 | 7,890 | |
| 138,689 | 34,357 | |||
| 8. | Staff costs | |||
| 2021 f |
2020 f |
|||
| Secretary's | salary | 8,806 | 7,890 | |
| Shop 5trolley staff costs | 26,289 | 25,517 | ||
| 35,095 | 33,407 |
| Fixtures and | |
|---|---|
| fittings | |
| 5 | |
| Cost orvaluation | |
| At 1 Apdl 2020 | 56,671 |
| Additions | 3,824 |
| At 31 March 2021 | 60,495 |
| Depreciation | |
| At 1 April 2020 | 48,875 |
| Charge for the year | 1,743 |
| At 31 March 2021 | 50,618 |
| Net book value | |
| At 31 March 2021 | 9,877 |
| At 31March 2020 | 7,706 |
| 11. | Fixed asset investments | |
|---|---|---|
| Listed | ||
| investments | ||
| 5 | ||
| Cost orvaluation | ||
| At 1 April 2020 | 181,926 | |
| Revaluations | 30,701 | |
| At 31 March 2021 | 212,627 | |
| Impairment | ||
| At 1 April 2020 | (3,920) | |
| At 31 March 2021 | (3,920) | |
| Net book value | ||
| At 31 March 2021 | 216,547 | |
| At 31March 2020 | 185,846 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| F | 8 | ||||
| Finished goods | and goods for resale | 10,755 | 18,311 | ||
| 13. | Creditors: Amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| Trade creditors | 3,407 | 3,407 | |||
| Other taxation | and social security | 399 | 411 | ||
| Accruals and deferred | income | 3,030 | 3,030 | ||
| 6,836 | 8,848 |
| Statement | offun | ds | - | curre | nt | year | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | ||||||||||
| Balance at 1 | Gains/ | 31 March | ||||||||
| April 2020 | Income f |
Expenditure | (Losses) | 2021 | ||||||
| Unrestricted | funds | |||||||||
| General funds | 822,858 | 313,902 | (238,737) | 30,701 | 928,724 | |||||
| Restricted | funds | |||||||||
| The Rutson | fund | 7,290 | (216) | 7,074 | ||||||
| Ambulatory | care | fund | 1,000 | 50 | 1,050 | |||||
| Respiratory | department | fund | 75 | 75 | ||||||
| 8,290 | 125 | (216) | 8,199 | |||||||
| Total offunds | 831,148 | 314,027 | (238,953) | 30,701 | 936,923 | |||||
| Statement | offunds | - prior | year | |||||||
| Balance at | ||||||||||
| Balance | at | Transfers | Gains/ | 31March | ||||||
| 1April 2019 E |
Income E |
Expenditure 8 |
in/out | (Losses) 6 |
2020f | |||||
| Unrestricted | ||||||||||
| funds | ||||||||||
| General funds | 825,202 | 223,920 | (204,621) | (6,390) | (15,253) | 822,858 | ||||
| Restricted | ||||||||||
| funds | ||||||||||
| The Rutson | ||||||||||
| fund | 1,000 | (100) | 6,390 | 7,290 | ||||||
| Ambulatory | ||||||||||
| care fund | 1,000 | 1,000 | ||||||||
| 2000 | (100) | 6,390 | 8,290 | |||||||
| Total offunds | 825,202 | 225,920 | (204,721) | (15,253) | 831,148 |
| Summary offunds - c | urrent year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | Gains/ | 31 March | |||
| April 2020 6 |
Income | Expendituref | (Losses) 5 |
2021 6 |
|
| General funds | 822,858 | 313,902 | (238,737) | 30,701 | 928,724 |
| Restricted funds | 8,290 | 125 | (216) | 8,199 | |
| 831,148 | 314,027 | (238,953) | 30,701 | 936,923 |
| Summary offu | nds - prior year | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | Transfers | Gainer | 31March | |||
| 1Apnl 2019f | Income L' |
Expenditure f |
infoutf | (Losses) | 2020f | |
| General funds | 825,202 | 223,920 | (204,621) | (6,390) | (15,253) | 822858 |
| Restricted | ||||||
| funds | 2000 | (100) | 6,390 | 8,290 | ||
| 825,202 | 225,920 | (204,721) | (15,253) | 831,148 |
| FOR THE YEAR ENDED 31 Analysis ofnet assets between funds Analysis ofnet assets between funds - current year |
MARCH 2021 | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2021 6 |
2021f | 2021f | |
| Tangible fixed assets | 9,877 | 9,877 | |
| Fixed asset investments | 216,547 | 216,547 | |
| Current assets | 709,136 | 8,199 | 717,335 |
| Creditors due within one year | (6,836) | (6,836) | |
| Total | 928,724 | 8,199 | 936,923 |
| Analysis of net assets between funds - prior year | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2020f | 2020 | 2020f | |
| Tangible fixed assets | 7,796 | 7,796 | |
| Fixed asset investments | 185,846 | 185,846 | |
| Current assets | 636,064 | 8,290 | 644,354 |
| Creditors due within one year | (6,848) | (6,848) | |
| Total | 822,858 | 8,290 | 831,148 |