2021-05-31-accounts - Tonic Health

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Tonlc Health Trustees. Report sigD&14X behrty. MF

	Stat	emen	t ofFinancial	Activiti	es fo	r the Year Ended 3	r the Year Ended 3		1May 2021
						Unrestricted			Restricted	Total
							funds		funds	2021
						Note				g
Income from:
Donations snd legacies Charitable activities							52,147 16,983		82,239 229,863	134,386 246,846
Total iucotue							69,130		312,102	381,232
Expenditure on:
Charitable activities							(59,735)		65,104)	(224,839)
Total expenditure							(59,735)		(1 104)	(224,839)
Net income							9,395		46,99	156,393
Net movement in funds Reconciliation offunds							9,39		,8	156,393
Total funds brought	forward						(4 '5)		637	113,292
Total funds carried	forward					io	(36,9		306,635	269,685
						Unrest funds		i	Restricted funds	Total 2020
										8
Income and Endowments		from
Donations and legacies Charitable activities						I ~'03,772			23,153 159,418	46,925 211,549
Total income							75,903		182,571	258,474
Expenditure on:					xt,)
Charitable activities						(81,555)			(137,668)	(219,223)
Total expenditure									(137,668)	(219,223)
Net (expenditure)/income		tt' ~'t/tt					(5,652)		44,903	39,251
Net movement in funds			u				(5,652)		44,903	39,251
Reconciliatio	nds.
Total funds bro 't	forw	jy,				~40,693)			114,734	74,041
Total funds carrie,	orwxt)tif				10	(46,345)			159,637	113,292
Ik All ofthe charity's ac 'vtties		derive	trom continuing	operations	during the above two periods.

9 Creditors: am	o	unts falling	due within on	e year
							2021		2020
								8
Trade creditors								977
Other loans									10,000
Other creditors								18,837	22,837
							ega	19,814	32,837
10 Funds
				Balance at 1		Incoming		rces	Balance at31
				June 2020		resources	exp		May 2021
Unrestricted funds
General
General					(46,345)	Api~9,13	(108,987)		(86,202)
Restricted funds Dementia Support					50,+				50,407
Safe Places GEM Kids Tonic 44				56@7 - "I,+		/@0,000		(19,299) (18,595)	87,438 1,220 33,517
Autistic Led Veterans				Qo 8,546		20,000		(96) (1,229)	8,450 23,038
Broadgate House					)				(91)
Advocacy Men's Shed M4M			5'=,	tu --~"	11,298 (641) 877	3,503 241 1,480		(4,201) (58) (800)	10,600 (458) 1,557
Carers				6'	990				990
Rem TV					275				275
Forget Me Not. Sunday Luce+		„'t t-			(266) (162)			(582) (240)	(848) (402)
					(11,144)	24,007		(5,972)	6,891
FOC Crowlaud	g(l"~ '				974 3,121			(1,369) (1,236)	(395) 1,885
COVID NET					3,000	2,085		(3,183)	1,902
COVID Lottery		'i			10,447	66,293		(8,607)	68,133
Active Surfleet						1,700		(1,500)	200
Spaldiug GNS						100			100
Periuatal						42,000		(3,732)	38,268
Digital Exclusion						17,820		(186)	17,634
Taster Arts						9,900			9,900
Surfleet GNS						7,190		(5,295)	1,895
Winter Relief						21,320		(2,150)	19,170
Christtnas Parcels						3,031		(1,039)	1,992
COVID Support						9,099			9,099
Food Larder								(5,189)	(5,189)
Lottery Stategy							(12,565)		(12,565)

		Notes to t	he Financial S	tatements for the	Y	ear Ended 3	ear Ended 3	1May 2021
				Balance at 1		Incoming		Resources	Balance at31
				June 2020		resources		expended	May 2021
								g
Lottery CCSF								(18,730)	(18,730)
Total restricted		funds		159,635			312,101	(115,853)	355,883
Total funds				113,290			381,231	(224,840)	269,681
				Balance at 1 June 2019		Incoming resources		Resources e~ed	Balance at31 May 2020
Unrestricted	funds
General
General				(40,693)			75,903		(46,345)
Restricted
Dementia	Support			50,407					50,407
Safe Places GEM Kids				7,808 1,220	+i.:, 50,7			(1,839)	56,737 1,220
Tonic 44 Autistic Led Veterans				31,07$'4'x.	-',	;C	48,6 ."4,'0O0	(59,926) (4,619) (10,884)	19,780 8,546 4,267
Broadgate House Advocacy Men's Shed				Q) 7,759~,		.	9,459 1,408	(5,920) (2,049)	(91) 11,298 (641)
M4M							4,024	(3,147)	877
Carers							1,968	(978)	990
Rem TV Forget Me	Not		~0I,				275 1,535	(1,801)	275 (266)
Sunday Lunch							625	(787)	(162)
Focus							30,898	(42,042)	(11,144)
Pottery			r	4			2,738	(1,764)	974
FOC Crow( COVID NE		F r4'					3,786 3,000	(665)	3,121 3,000
							250	(250)
							11,447	(1,000)	10,447
Total restricted		fuads		114,734			182,572	(137,671)	159,635
Total funds				74,041			258,475	(219,226)	113,290

Det	ailed	Statement of	Fina	ncial Activities	for the Year E	nd	ed 31May 20	21
							Total	Total
							2021	2020
Donations and legacies
UK Govertunent grants							50,459	11,205
Donations and gitts	- Restricted						82,239	23,153
Donations and gifts	- Unrestricted						1,688	12,567
							134,386	46,925
Cbaritable actialttes
Sales within charitable activities							16 S.	52,015
Ancillary trading incoine								116
Performance related	grants						63	159,418
						1	46, h.	211,549
Charitable activities
Wages and salaries (restricted)							;365)	(16,666)
Wages and salaries Subcontract cost Rent and insurance					~C('+		(69,689) ) (16,153)	(25,697) (8,782) (15,017)
Utilities Light, heat snd power							(1,813) (2,921)	(1,193) (2,892)
Repairs and renewals							(246)	(1,970)
Projects expenditure							(76,111)	(i15,627)
Projects expenditure	(unrestricted)						(11,717)	(14,461)
Telephone and fax Office expenses, cleaning Trade subscriptions		and retreshmentsc.	0.	'A2. 7 h(			(1,314) (2,147) (898)	(1,263) (4,559) (1,033)
Sundry expenses Marketing Contribution to costs		h		83			(456) (205) (49,252)	(1,509) (595)
Contribution to costs							49,252
Legal and pro Msiqjihl+es Bank charges Depreciation of ort legaIheihhsprope2ity						(1,349) (79) ~(3,376 (226,839)		(2,519) (65) (5,375) ~(219,223