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2021-05-31-accounts

Page
Report ofthe Trustees 1 to 4
Independent
Examiner's		 Report
Statement ofFinancial Activities
Bala ace She et 7 to 8
Notes to the Financial Statements 9 to 14
Detailed Statement ofFinancial Activities 15

Butterflies Memo
Loss Su
ort Gr		 Butterflies Memo
Loss Su
ort Gr		 Butterflies Memo
Loss Su
ort Gr		 ou
Statement ofFinancial Activities
for the Year Ended 31Mav 2021
31.5.21 313L20
Unrestricted Restricted Total Total
fund funds funds funds
Notes 5 f
INCOME AND ENDOWMENTS FROM
Donations and legacies 56,665 7,957 64,622 54,049
EXPENDITURE ON
Raising funds 3 51,900 2,199 54,099 7,424
Charitable activities
Grants 1,867 1,867 49,398
Total 53,767 2,199 55,966 56,822
NET INCOME/(EXPENDITURE) 2,898 5,758 8,656 (2,773)
RECONCILIATION OFFUNDS
Total funds brought forward 14,741 209 14,950 17,723
TOTAL FUNDS CARRIED FORWARD 17,639 5,967 23,606 14,950

31.5.21 31.5.20
Unrestricted Restricted Total Total
Notes fund funds funds fundsf
FIXEDASSETS
Tangible assets 1,260 1,260
CURRENT ASSETS
Debtors 484 484
Cash at bank and in hand 16,651 6,080 22,731 15,059
17,135 6,080 23,215 15,059
CREDITORS
Amounts
falling due within one year		 10 (756) (113) (869) (109)
NET CURRENT ASSETS 16,379 5,967 22,346 14,950
TOTAL ASSETSLESSCURRENT
LIABILITIES 17,639 5,967 23,606 14,950
NET ASSETS 17,639 5,967 23,606 14,950
FUNDS
Unrestricted
funds		 17,639 14,741
Restricted
funds		 5,967 209
TOTAL FUNDS 23,606 14,950

DONATIONS
AND LEGACIES
31.5.21 31.5.20
f.
Grants 37388 13,027
Donations 25,612 34,079
Groups 1,622 6,943
64,622 54,049

Raising donations
and		 legacies
31.5.21 31.5.20
Support costs 51)363
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.5.21 31.5.20
Depreciation
-owned assets		 315 618

31.5.21 31.5.20
Stafl 4 5
The charity has 3 key management personnel paid atotal of622,782.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
I
INCOME AND ENDOWMENTS FROM
Donations and legacies 41,022 13,027 54,049
EXPENDITURE ON
Raising funds 5,523 1,901 7,424
Charitable activities
Grants 32,542 16,856 49,398
Total 38,065 18,757 56,822
NET INCOME/(EXPENDITURE) 2,957 (5,730) (2,773)
Transfers between funds (745) 745

Notes to the Financial Statements
-continued
for the Year Ended 31Ma
2021		 Notes to the Financial Statements
-continued
for the Year Ended 31Ma
2021		 Notes to the Financial Statements
-continued
for the Year Ended 31Ma
2021
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES- continued
Unrestricted Restricted Total
fund funds funds
Net movement
in funds		 2,212 (4,985) (2,773)
RECONCILIATION OF FUNDS
Total funds brought forward 12,529 5,194 17,723
TOTAL FUNDS CARRIED FORWARD 14,741 209 14,950
8. TANGIBLE FIXEDASSETS
Plant and Computer
machinery equipment Totals
f
COST
At
1 June 2020		 3,098 3,098
Additions 1,575 1,575
At 31May 2021 1,575 3,098 4,673
DEPRECIATION
At 1 June 2020 3,098 3,098
Charge for year 315 315
At 31 May 2021 315 3,098 3,413
NET BOOK VALUE
At 31 May 2021 1,260 1,260
At 31 May 2020
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.21 31.5.20
Trade debtors 484

10. CREDITORS : AMOUNTS F AL LING DUE WITHIN ONE Y EAR
31.5.21 31.5.20
f.
Trade creditors 869 30
Social security and other taxes 79
869 109
11. MOVEMENT IN FUNDS
Net
movement At
At 1.6.20 in funds 31.5.21
Unrestricted funds
General
fund		 14,741 2,898 17,639
Restricted funds
Health and Wellbeing 209 5,758 5,967
TOTAL FUNDS 14,950 8,656 23,606
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 56,665 (53,767) 2,898
Restricted funds
Health and Wellbeing 7,957 (2,199) 5,758
TOTALFUNDS 64,622 (55,966) 8,656
Comparatives for movement in funds
Net Transfers
movement between At
At 1.6.19 in funds funds 31.5.20
Unrestricted funds
General
fund		 12,529 2,957 (745) 14,741
Restricted funds
Big Lottery (745) 745
NHS CGC Social Prescribing 5,939 (5,730) 209
5,194 (5,730) 745 209
TOTAL FUNDS 17,723 (2,773) 14,950

Incoming Resources Movement
resources
f.		 expended in funds
f
Unrestricted
funds
General fund 41,022 (38,065) 2,957
Restricted
funds
NHS CGC Social Prescribing 13,027 (18,757) (5,730)
TOTAL FUNDS 54,049 (56,822) (2,773)
Net Transfers
movement between At
At 1.6.19 in funds funds 31.5.21
f f
Unrestricted funds
General
fund		 12,529 5,855 (745) 17,639
Restricted funds
Health and Wellbeing 5,758 5,758
Big Lottery (745) 745
NHS CGC Social Prescribing 5,939 (5,730) 209
5,194 28 745 5,967
TOTALFUNDS 17,723 5,883 23,606
Incoming Resources Movement
resources
f		 expended in funds
Unrestricted
funds
General fund 97,687 (91,832) 5,855
Restricted funds
Health and Wellbelng 7,957 (2,199) 5,758
NHS CGC Social Prescribing 13,027 (18,757) (5,730)
20,984 (20,956) 28
TOTAL FUNDS 118,671 (112,788) 5,883

Butterflies Memo
Loss Su
o		 rt Grou
Detailed Statement ofFinancial Activities
for the Year Ended 31Ma 2021
31.5.21f 31.5.20
f
INCOME AND ENDOWMENTS
Donations
and		 legacies
Grants 37388 13,027
Donations 25,612 34,079
Groups 1,622 6,943
64,622 54,049
Total incoming resources 64,622 54,049
EXPENDITURE
Other trading activities
Purchases 2,736 7,424
Support costs
Management
Wages 26/04 26,866
Social security 18
Rent, rates and water 20,980 17,601
Insurance 1,410 257
Light and heat 343 394
Telephone 480
Postage and stationery 525 350
Sundries 202
Travel 1,284 1,968
StaffTraining 455
51,201 48,136
Finance
Subscriptions 360
Depreciation oftangible fixed assets 315 618
675 618
Information technology
Repairs and renewals 227
Governance costs
Accountancy and payroll 1,127
Total resources expended 55,966 56,822
Net income/(expenditure) 8,656 (2,773)