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|||Page|
|---|---|---|
|Reference and administrative
details|||
|Trustees'
report||2-7|
|Trustees'
responsibilities
statement|||
|Independent
auditor's
report on the|financial statements|9-12|
|Consolidated
statement
offinancial|activities|13|
|Consolidated
balance sheet||14|
|Company
balance sheet||15|
|Consolidated
statement
ofcash flows||16|
|Notes to the financial statements||17-29|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2021
E|2021f|2020
E|
|Income from:||||||
|Donations
and|legacies||500|500||
|Charitable
activities|||1,324,196|1,324,196|1,985,932|
|Other income|||367|367|891|
|Total income|||1,325,063|1,325,063|1,986,823|
|Expenditure
on:||||||
|Raising funds|||43,975|43,975||
|Charitable
activities|||943,198|943,198|1,351,597|
|Total expenditure|||987,173|987,173|1,351,597|
|Net movement|in funds||337,890|337,890|635,226|
|Reconciliation|offunds:|||||
|Total funds brought forward|||1,325,194|1,325,194|689,968|
|Net movement|in funds||337,890|337,890|635,226|
|Total funds carried forward|||1,663,084|1,663,084|1,325,194|
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|||Note||2021f||2020
F|
|---|---|---|---|---|---|---|
|Tangible assets||||2,850|||
|||||2,850|||
|Current assets|||||||
|Debtors||10|318,896||541,279||
|Cash at bank and|in hand||1,736,752||1,398,536||
||||2,055,648||1,939,815||
|Creditors: amounts|falling due within one||||||
|year||11|(394,872)||(614,621)||
|Net current assets||||1,660,776||1,325,194|
|Total assets less|current liabilities|||1,663,626||1,325,194|
|Provisions
for liabilities||||(542)|||
|Total net assets||||1,663,084||1,325,194|
|Charity funds|||||||
|Unrestricted
funds||||1,663,084||1,325,194|
|Total funds||||1,663,084||1,325,194|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|E||
|Cash flows from operating|activities||||||
|Net cash provided
by operating
activities||||15|451,379|432,156|
|Purchase oftangible
fixed assets|||||(4,752)||
|Repayments
of borrowing|||||(108,411)|(1,000,000)|
|Change
in cash and cash|equivalents|in|the year||338,216|(567,844)|
|Cash and cash equivalents|at the beginning||ofthe year||1,398,536|1,966,380|
|Cash and cash equivalents|at the end|of|the year|16|1,736,752|1,398,536|
|The notes on pages 17to 29form part ofthese financial statements|||||||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||E|E|E|
|Interest|income|367|367|891|
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||||Support|Total|
|---|---|---|---|---|
|||Direct costs|costs|funds|
|||2021|2021|2021|
|||||E|
|Provision|ofservices|745,177|198,021|943,198|
||||Support|Total|
|||Direct costs|costs|funds|
|||2020|2020|2020|
|||E|E|E|
|Provision|ofservices|1,136,055|215,542|1,351,597|
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||||Total|Total|
|---|---|---|---|---|
|||Activities|funds|funds|
|||2021|2021|2020|
|||E|E||
|Provision ofcontract services||495,133|495,133|711,651|
|Finance costs||250,044|250,044|424,404|
|||745,177|745,177|1,136,055|
|Analysis ofsupport|costs||||
||||Total|Total|
|||Activities|funds|funds|
|||2021|2021|2020|
|||E|E|E|
|Wages and salaries (note 7)||151,596|151,596|154,985|
|Consultancy
fees||5,978|5,978|1,519|
|ITcosts||12,153|12,153|10,355|
|Legal and professional|fees|6,310|6,310|6,808|
|Other support costs||21,984|21,984|41,875|
|||198,021|198,021|215,542|
|Audito|r's
remuneration||||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Fees|payable to the company's|auditor for the audit ofthe company's|||
|annual|accounts||7,500|7,500|
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|Staffcosts||||||||
|---|---|---|---|---|---|---|---|
|||||Group|Group|Company|Company|
|||||2021|2020|2021f|2020
E|
|Wages and|salaries|||121,847|123,432|23,212|13,857|
|Social security costs||||9,424|11,966|||
|Contribution|to defined|contribution|pension|||||
|schemes||||20,325|19,587|||
|||||151,596|154,985|23,212|13,857|
|Group|Group|Company|Company|
|---|---|---|---|
|2021|2020|2021|2020|
|No.|No.|No.|No.|
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||Computer|
|---|---|
||equipment|
|Cost||
|Additions|4,752|
|At 31 March 2021|4,752|
|Depreciation||
|Charge for the year|1,902|
|At 31 March 2021|1,902|
|Net book value||
|At 31 March 2021|2,850|
|At 31 March 2020||
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||The following|was|a subsidi|ary
undertaking
o|ary
undertaking
o|fthe com|pany|:|||
|---|---|---|---|---|---|---|---|---|---|---|
||Name|||Company||Country|of|incorporation|Class of|Holding|
|||||number|||||shares||
||Ways to Wellness||Limited|08798423||England|||Ordinary|100%|
||The financial|results ofthe||subsidiary|for the|year were:|||||
||Name|||||Income||Expenditure|Profit/(Loss)|Net assets|
||||||||E|E|ISurplus/|E|
||||||||||(Deficit) for||
||||||||||the year||
||||||||||E||
||Ways to Wellness||Limited|||1,291,763||(943,796)|347,967|347,967|
|10.|Debtors||||||||||
||||||||||Group|Group|
||||||||||2021|2020|
||||||||||F||
||Prepayments|and|accrued|income|||||318,896|541,279|
||||||||||3'I8,896|541,279|
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||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
|||||F|F||
|Other loans||||108,411|||
|Trade creditors|||54,811|45,289|||
|Other taxation|and social security||116,408|90,702|||
|Accruals and deferred||income|223,653|370,219|2,736|2,280|
||||394,872|614,621|2,736|2,280|
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|The deferred tax balance is made up as follows:|||
|---|---|---|
||Group|Group|
||2021|2020|
||F|F|
|Fixed asset timing differences|542||
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|13.|Statement of|funds|||||
|---|---|---|---|---|---|---|
||Statement of|funds - current year|||||
|||||||Balance at|
||||Balance at 1|||31 March|
||||April 2020|Income|Expenditure|2021|
||||E||||
||Unrestricted|funds|||||
||General funds||1,325,194|1,325,063|(987,173)|1,663,084|
||Statement of|funds - prior year|||||
|||||||BaIance at|
||||Balance at|||31 March|
||||1 April 2019|Income|Expenditure|2020|
||||F||||
||Unrestricted|funds|||||
||General funds||689,968|1,986,823|(1,351,597)|1,325,194|
|14.|Analysis|ofnet|assets|between|funds|||
|---|---|---|---|---|---|---|---|
||Analysis|ofnet|assets|between|funds|- current|year|
|Analysis|ofnet assets|between funds - current year|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
|||||E|
|Tangible fixed assets|||2,850|2,850|
|Current assets|||2,055,648|2,055,648|
|Creditors|due within one year||(394,872)|(394,872)|
|Provisions|for liabilities|and charges|(542)|(542)|
|Total|||1,663,084|1,663,084|
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|Analysis|ofn|et ass|ets|between funds - prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2020|2020|
|||||||E|
|Current|assets||||1,939,815|1,939,815|
|Creditors|due|within|one|year|(614,621)|(614,621)|
|Total|||||1,325,194|1,325,194|
|15.|Reconciliation
ofnet movement|Reconciliation
ofnet movement|in funds|to net cash flow from operating|activities||
|---|---|---|---|---|---|---|
||||||Group|Group|
||||||2021f|2020|
||Net income for the year (as per Statement|||of Financial Activities)|337,890|635,226|
||Adjustments|for:|||||
||Depreciation|charges|||1,902||
||Decrease
in|debtors|||222,383|242,374|
||Decrease
in|creditors|||(110,796)|(445,444)|
||Net cash provided
by operating||activities||451,379|432,156|
|16.|Analysis of|cash and cash equivalents|||||
||||||Group|Group|
||||||2021|2020|
||||||E|F|
||Cash
in hand||||1,736,752|1,398,536|
||Total cash and cash equivalents||||1,736,752|1,398,536|
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|||||At 1 April||At 31 March|
|---|---|---|---|---|---|---|
|||||2020|Cash flows|2021|
||||||K|F|
|||||E|||
|Cash|at bank and||in hand|1,398,536|338,216|1,736,752|
|Debt|due within|1|year|(108,411)|108,411||
|||||1,290,125|446,627|1,736,752|
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