## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## Tonlc Health Trustees. Report sigD&14X beh￿rty. 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.|||||| |4|14
I||—
I I
L
6,4'L
' (|..
I| |---|---|---|---|---| ||||2021|2020| |ote-||—|0|0| |83r|.Z',-|I|449768|50,144| ||||244,731|95,985| |I|||94134|~13283| |||||63,148| ||||' 69,6|113392| ||||:3
35|159,637| ||9|||| ||||36.934|~46,346| ||||269488|113292| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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| ## ## ## ## ## ## ## ## |May 2021|| |---|---| |Total|Total| |Unrestricted|Unrestricted| |Funds|Funds| |2021|2020| |52,147|23,772| |16,983|52,131| |69,130|75,903| |.35)|(81,555)| |(59,
',|(81,555)| |-395|(5,652)| |9,395|(5,652)| |(46,345)|(40,693)| |(36,956)|(46,345)| ## ## ## |May 2021|| |---|---| |Total|Total| |2021|2020| |134,386|46,925| |246,846|211,549| |381,232|258,474| |E4,839)|(219,223)| ||(219,223)| |. 6,39|39,251| ||39,251| |0292|74,041| |269,685|113,292| ## ## |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|