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|Report ofthe Trustees||1|to|10|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||12||
|Balance Sheet|||13||
|Notes to the Financial Statements||14|to|24|
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|||for|the Year En|ded 31Deceiuber|2021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes||f.|||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||156,267|214,301|370,568|349,758|
|Charitable
activities||||||||
|Charitable
Activities||||1,013||1,013|302|
|Member Seivice Delivety||||9,593||9,593|1,002|
|investment
income|||||||80|
|Total||||166,873|214,301|381,174|351,142|
|EXPENDITURE ON||||||||
|Raising funds||||101,829||101,829|69,639|
|Charitable
activities||||||||
|Charitable
Activities||||59,344|127,926|187,270|319,311|
|Member Seivice Delivety||||67,833||67,833|13,338|
|Total||||229,006|127,926|356,932|402,288|
|NET INCOME/(EXPENDITURE)||||(62,133)|86,375|24,242|(51,146)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|fomvard|||225,162|10,406|235,568|286,714|
|TOTAL FUNDS CARRIED FORWARD||||163,029|96,781|259,810|235,568|
##
||31De|cember 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Um estricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||||f.|
|FIXEDASSETS||||||
|Tangible
assets||1,464||1,464|26,815|
|CURRENT ASSETS||||||
|Debtors|12|31,425||31,425|69,407|
|Cash at bank||162,593|96,781|259,374|171,367|
|||194,018|96,781|290,799|240,774|
|CREDITORS||||||
|Amounts
fallmg duc within one year|13|(32,453)||(32,453)|(32,021)|
|NET CURRENT ASSETS||161,565|96,781|258,346|208,753|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|163,029|96,781|259,810|235,568|
|NET ASSETS||163,029|96,781|259,810|235,568|
|FUNDS|14|||||
|Unrestricted
funds||||163,029|225,162|
|Restricted funds||||96,781|10,406|
|TOTALFUNDS||||259,810|235,568|
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|DONATIONS|AND L|E|GACIES|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f.||
|Gifts|||||79,700|
|Donations||||100,896|144,043|
|Gift aid||||12,296|15,]91|
|Grants and Ttststs Income||||257,376|110,824|
|||||370,568|349,758|
|Grants received, included|||in the above, are as follows:|||
|||||2021|2020|
||||||f.|
|Job Retention|Scheme|||7,044|16,728|
|Other non-government||grants||250,332|94,096|
|||||257,376|110,824|
|INVESTMENT INCOME||||||
|||||2021|2020|
|||||f|f|
|Deposit account interest|||||80|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Activity|||f.||
||Merchandise|||Charitable|Activities||1,013|302|
||Meniber services|||Member|Seivice Deliveiy||9,593|1,002|
||||||||10,606|1,304|
|6.|CHARITABLE ACTIVITIES|||COSTS|||||
|||||||Grant|Support||
||||||Direct|funding of|costs (see||
||||||Costs|activities|note 7)|Totals|
||||||f,|f.|||
||Charitable|Activities|||174,194||13,076|187,270|
||Member Seivice Delivery||||55,632|11,889|312|67,833|
||||||229,826|11,889|13,388|255,103|
|7.|SUPPORT||COSTS||||||
||||||||Governance||
|||||||Finance|costs|Totals|
|||||||f,|||
||Charitaiile||Activities|||8,352|4,724|13,076|
||Member|Service Delivery||||312||312|
|||||||8,664|4,724|13,388|
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|||2021|2020|
|---|---|---|---|
|Wages
Social
Other|and salaries
security costs
pension costs|129,480
8,142
8,982|152,860
9,934
10,230|
|||146,604|173,024|
##
|The average monthly
n|umber ofemp|loyees
during
the year was as f|ollows:|||
|---|---|---|---|---|---|
|||||2021|2020|
|Head count||||5|5|
|No employees
received|emoluments|in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fulltls|funds|funds|
||||f.|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||322,552|27,206|349,758|
|Charitable
activities||||||
|Charitable
Activities|||302||302|
|Member Seivice Delivety|||1,002||1,002|
|Investment
income|||80||80|
|Total|||323,936|27,206|351,142|
|EXPENDITURE ON||||||
|Raising funds|||69,639||69,639|
|Charitable
activities||||||
|Charitable
Activities|||302,511|16,800|319,311|
|Meniber Service Delivery|||13,338||13,338|
|Total|||385,488|16,800|402,288|
|NET INCOME/(EXPENDITURE)|||(61,552)|10,406|(51,146)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||286,714||286,714|
##
|||Notes to the Fiuaucial Stateiuents|-conthiued|||
|---|---|---|---|---|---|
|||for the Year Ended 31 December 2021||||
|10.|COMPARATIVES FOR THE|STATEMENT OF FINANCIAL ACTIVITIES -continued||||
||||Unrestricted|Restricted|Total|
||||funds|fimds|funds|
|||||f.||
||TOTAL FUNDS CARRIED FORWARD||225,162|10,406|235,568|
|11.|TANGIBLE FIXEDASSETS|||||
||||Fixtures|||
||||and|Motor||
||||fittings|vehicles
I|Totals
8|
||COST|||||
||At
1 January 2021
Additions||18,000
1,522|132,329|150,329
1,522|
||Disposals||(15,389)|(132,329)|(147,718)|
||At 31 December 2021||4,133||4,133|
||DEPRECIATION|||||
||At 1 January 2021
Charge for year
Eliminated
on disposal||16,695
1,363
(15,389)|106,819
(106,819)|123,514
1,363
(122,208)|
||At 31 December 2021||2,669||2,669|
||NET BOOK VALUE|||||
||At 31 December 2021||1,464||1,464|
||At 31 Decetnber 2020||1,305|25,510|26,815|
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
||Other debtors|||38|2,715|
||Prepayments|||31,387|66,692|
|||||31,425|69,407|
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||f.|
||Trade creditors||||22,360|23,053|
||Taxation and social security||||3,815|3,032|
||Other creditors||||6,278|5,936|
||||||32,453|32,021|
|14.|MOVEMENT IN FUNDS||||||
|||||Net|Transfers||
|||||Iuovelnent|between|At|
||||At 1.1.21|in funds|fundsf|31.12.21
6|
||Unrestricted
funds||||||
||General
fund||95,162|(34,761)|2,628|63,029|
||Family Weekend||80,000|||80,000|
||Giving Families a Break||50,000|(27,372)|(2,628)|20,000|
||||225,162|(62,133)||163,029|
||Restricted funds||||||
||Pears foundation|||8,667||8,667|
||Children
in Need||6,906|||6,906|
||Wilmcote Charitable|Trust|500|||500|
||PF Charitable
Trust||2,000|||2,000|
||Mary Robinson Tmst||1,000|||1,000|
||CAF Resilience Phase 2|||77,708||77,708|
||||10,406|86,375||96,781|
||TOTAL FUNDS||235,568|24,242||259,810|
##
##
||||Incoming|Resources|Moventent|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General
fund|||166,873|(201,634)|(34,761)|
|Giving Families a Break||||(27,372)|(27,372)|
||||166,873|(229,006)|(62,133)|
|Restricted funds||||||
|Pears foundation|||10,000|(1,333)|8,667|
|CAF Resilience Phase|I||61,093|(61,093)||
|CAF Resilience Phase|2||77,708||77,708|
|Sir Jules Thorn|||1,500|(1,500)||
|1961 Charitable
Trust|||3,000|(3,000)||
|Matcluoom
Spott|||26,500|(26,500)||
|A Duvollet
Charity|||4,500|(4,500)||
|Gordon Fraser Charitable||Trust|1,000|(1,000)||
|ALPKIT|||500|(500)||
|Annett Tmst|||500|(500)||
|The Douglas Arter Foundation|||1,000|(1,000)||
|VTCT Foundation|||25,000|(25,000)||
|The Thornton
Foundation|||2,000|(2,000)||
||||214,301|(127,926)|86,375|
|TOTAL FUNDS|||381,174|(356,932)|24,242|
##
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|Comparatives
for m|ovement
in funds|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.20|in funds|funds|31.12.20|
|||||f.||
|Unrestricted
funds||||||
|General
fund||126,714|(61,552)|30,000|95,162|
|Family Weekend||80,000|||80,000|
|Giving Families a Break||50,000|||50,000|
|Events||30,000||(30,000)||
|||286,714|(61,552)||225,162|
|Restricted
funds||||||
|Children
in Need|||6,906||6,906|
|Wibncote Charitable|Trust||500||500|
|PF Charitable
Ttust|||2,000||2,000|
|Maty Robinson Ttust|||1,000||1,000|
||||10,406||10,406|
|TOTALFUNDS||286,714|(51,146)||235,568|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f,|expended|in funds
f|
|Unrestricted
funds|||||
|General
fund||323,936|(385,488)|(61,552)|
|Restricted
funds|||||
|Community
fund||10,000|(10,000)||
|Pears foundation||5,000|(5,000)||
|Children
in Need||8,706|(1,800)|6,906|
|Wilmcote Charitable|Trust|500||500|
|PF Charitable
Trust||2,000||2,000|
|Mary Robinson Ttust||1,000||1,000|
|||27,206|(16,800)|10,406|
|TOTAL FUNDS||351,142|(402,288)|(51,146)|
##
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|A cunent year 12 mon|ths
and prior year 1|2months
combined
position|is as fogows;|||
|---|---|---|---|---|---|
||||Net|Ttansfers||
||||movement|between|At|
|||At 1.1.20|in funds|funds|31.12.21|
|Unrestricted
funds||||||
|Genetal
fund||126,714|(96,313)|32,628|63,029|
|Family Weekend
Giving Families a Break||80,000
50,000|(27,372)|(2,628)|80,000
20,000|
|Events||30,000||(30,000)||
|||286,714|(123,685)||163,029|
|Restricted
funds||||||
|Pears foundation|||8,667||8,667|
|Children
in Need|||6,906||6,906|
|Wibncote Charitable|Trust||500||500|
|PF Charitable
Ttust|||2,000||2,000|
|Maty Robinson Ttust
CAF Resilience Phase 2|||1,000
77,708||1,000
77,708|
||||96,781||96,781|
|TOTAL FUNDS||286,714|(26,904)||259,810|
##
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|||||Incollllng|Resources|Movement.|
|---|---|---|---|---|---|---|
|||||1csoul'ces|expended|in funds|
|Unrestricted
funds|||||||
|General
fund||||490,809|(587,122)|(96,313)|
|Giving Families a Break|||||(27,372)|(27,372)|
|||||490,809|(614,494)|(123,685)|
|Restricted
funds|||||||
|Conmlunity
fund||||10,000|(10,000)||
|Pears foundation||||15,000|(6,333)|8,667|
|Children
in Need||||8,706|(1,800)|6,906|
|Wihncote Charitable|Tnlst|||500||500|
|PF Charitable
Trust||||2,000||2,000|
|Maly Robinson Trust||||1,000||1,000|
|CAF Resilience Phase||I||61,093|(61,093)||
|CAF Resilience Phase||2||77,708||77,708|
|Sir Jules Thorn||||1,500|(1,500)||
|1961 Charitable
Trust||||3,000|(3,000)||
|Matchroom
Sport||||26,500|(26,500)||
|A Duvollet
Charity||||4,500|(4,500)||
|Gordon Fraser Charitable|||Trtlst|1,000|(1,000)||
|ALPKIT||||500|(500)||
|Annett Trust||||500|(500)||
|The Douglas Arter Foundation||||1,000|(1,000)||
|VTCT Foundation||||25,000|(25,000)||
|The Thornton
Foundation||||2,000|(2,000)||
|||||241,507|(144,726)|96,781|
|TOTAL FUNDS||||732,316|(759,220)|(26,904)|
##
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