||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent<br>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||





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||||Butterflies Memo<br>Loss Su<br>ort Gr|Butterflies Memo<br>Loss Su<br>ort Gr|Butterflies Memo<br>Loss Su<br>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|





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|||||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<br>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<br>funds||||17,639|14,741|
|Restricted<br>funds||||5,967|209|
|TOTAL FUNDS||||23,606|14,950|



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|DONATIONS<br>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|





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|Raising donations<br>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<br>-owned assets||315|618|



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||||||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||





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||Notes to the Financial Statements<br>-continued<br>for the Year Ended 31Ma<br>2021|Notes to the Financial Statements<br>-continued<br>for the Year Ended 31Ma<br>2021|Notes to the Financial Statements<br>-continued<br>for the Year Ended 31Ma<br>2021|||
|---|---|---|---|---|---|
||COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES-|||continued||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||Net movement<br>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<br>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||





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|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<br>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<br>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|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources<br>f.|expended|in funds<br>f|
|Unrestricted<br>funds||||
|General fund|41,022|(38,065)|2,957|
|Restricted<br>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<br>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<br>f|expended|in funds|
|Unrestricted<br>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<br>Loss Su<br>o|rt Grou|||
|---|---|---|---|---|---|---|---|
|||||Detailed Statement ofFinancial|Activities|||
|||||for the Year Ended 31Ma|2021|||
|||||||31.5.21f|31.5.20<br>f|
|INCOME AND||ENDOWMENTS||||||
|Donations<br>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)|