##
##
##
||||Page|
|---|---|---|---|
|Reference and Administrative
Details ofthe Charity,||its Trustees and Advisers||
|Trustees'
Report||||
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet|||10|
|Notes to the Financial Statements|||11-23|
##
##
|Trustees|Mrs R Dawson-Jones|Mrs R Dawson-Jones|(appointed|19October 2020)|
|---|---|---|---|---|
||Mr M Flanaghan|(resigned 3July||2021)|
||Mrs V E Billings,|Chair|||
||Dr M Cohen (appointed||20 October 2020)||
||Mrs EJohn-Featherby||(appointed|10February 2021)|
||Mrs A Kelly (appointed||28 October 2020)||
|Charity registered|||||
|number|1167783||||
|Principal office|Unit 3Coach House Yard||||
||Cowden
Hall Farm||||
||Cowsden||||
||Upton Snodsbury||||
||Worcestershire||||
||WR7 4NZ||||
|Senior management|DrJ Kelly||||
|Accountants|Bishop Fleming|LLP|||
||Chartered
Accountants||||
||Statutory Auditors||||
||1-3College Yard||||
||Worcester||||
||WR1 2LB||||
|Bankers|NatWest||||
||Worcester Cross||||
||1 The Cross||||
||Worcester||||
||WR1 3PR||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note||F||E|
|Income from:||||||||
|Donations
and|legacies|||79,343|131,220|210,563|1,058,877|
|Charitable
activities|||||2,783|2,783|1,444|
|Total income||||79,343|134,003|213,346|1,060,321|
|Expenditure
on:||||||||
|Raising funds|||||25,936|25,936|37,528|
|Charitable
activities||||34,638|75,883|110,521|596,369|
|Total expenditure||||34,638|101,819|136,457|633,897|
|Net movement|in funds|||44,705|32,184|76,889|426,424|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||76,380|490,473|566,853|140,429|
|Net movement|in funds|||44,705|32,184|76,889|426,424|
|Total funds carried||forward||121,085|522,657|643,742|566,853|
##
##
||||Note|2021f|2020|
|---|---|---|---|---|---|
|Fixed assets||||||
|Intangible assets|||11|1,848|2,856|
|Tangible assets|||12|18,518|7,818|
|||||20,366|10,674|
|Current assets||||||
|Debtors|||13|18,679|11,292|
|Cash at bank and|in hand|||608,527|561,634|
|||||627,206|572,926|
|Creditors: amounts|falling due within one|||||
|year|||14|(3,830)|(16,747)|
|Net current assets||||623,376|556,179|
|Total assets less|current liabilities|||643,742|566,853|
|Net assets excluding||pension asset||643,742|566,853|
|Total net assets||||643,742|566,853|
|Charity funds||||||
|Restricted funds|||15|121,085|76,380|
|Unrestricted
funds|||15|522,657|490,473|
|Total funds||||643,742|566,853|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|timated
u|seful lives are as fol|lows:|
|---|---|---|
|Plant and|machinery|2-3years|
|Office equipment||3years|
|Computer|equipment|3years|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021f|2021f|2020|
|Costs incurred||in fundraising||9,978|9,978|21,048|
|Salaries||||12,492|12,492|12,892|
|Employers|national||insurance|2,246|2,246|2,460|
|Pensions||||743|743|770|
|Depreciation||||477|477|358|
|||||25,936|25,936|37,528|
|TOTAL 2020||||37,528|37,528||
##
##
|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021f|2020|
|Staff costs|||48,198|48,198|30,612|
|Activity costs||34,638|12,609|47,247|546,741|
|Support costs|||13,516|13,516|9,056|
|Governance|costs||1,560|1,560|9,960|
|TOTAL 2021||34,638|75,883|110,521|596,369|
|TOTAL 2020||10,830|585,539|596,369||
##
##
|||||Activities||||
|---|---|---|---|---|---|---|---|
|||||undertaken|Support|Total|Total|
|||||directly|costs|funds|funds|
|||||2021f|2021|2021f|2020
E|
|Staff costs||||32,097|16,101|48,198|30,612|
|Activity costs||||47,247||47,247|546,741|
|Support costs|||||13,516|13,516|9,056|
|Governance|costs||||1,560|1,560|9,960|
|TOTAL 2021||||79,344|31,177|110,521|596,369|
|TOTAL 2020||||562,355|34,014|596,369||
|ANALYSIS|OF DIRECT COSTS|||||||
|||||||Total|Total|
|||||||funds|funds|
|||||||2021|2020|
||||||||F|
|Staff costs||||||32,097|15,614|
|Depreciation|and amortisation|||||4,233|1,743|
|Provision ofmedical treatment|||||||498,952|
|Provision
ofAV1 robots||||||15,057|4,718|
|COVID-19 support||for families||||8,034|18,521|
|Support grants for||local families||||16,500|12,762|
|Supportive|care publication||costs|||3,423|10,045|
|||||||79,344|562,355|
##
##
##
||Total|Total|
|---|---|---|
||funds|funds|
||2021|2020|
|||E|
|Staff costs|16,101|14,998|
|Other expenses|1,902|3,095|
|Staff training|1,089|1,278|
|Office overheads|5,902|2,242|
|Audit fee||9,960|
|Professional fees|4,534|2,311|
|Bank charges|89|130|
|Advertising|1,560||
||31,177|34,014|
##
##
||2021|2020|
|---|---|---|
|Wages and salaries|51,721|37,371|
|Social security costs|8,985|7,132|
|Pension costs|2,973|2,231|
||63,679|46,734|
|2021|2020|
|---|---|
|No.|No.|
##
##
|2021|2020|
|---|---|
|No.|No.|
|Fundraising||
|---|---|
|Charitable|Activities|
|Administration||
##
##
##
|INTANGIBLE ASSETS|||
|---|---|---|
||Computer||
||software|Total|
|COST|||
|At1 July2020|3,024|3,024|
|At 30June 2021|3,024|3,024|
|AMORTI SATION|||
|At 1 July 2020|168|168|
|Charge for the year|1,008|1,008|
|At 30June 2021|1,176|1,176|
|NET BOOK VALUE|||
|At 30June 2021|1,848|1,848|
|At 30June 2020|2,856|2,856|
##
||Plant and|Office|Computer||
|---|---|---|---|---|
||machineryf|equipment
E|equipment
f.|Total
E|
|COST OR VALUATION|||||
|At 1 July 2020|7,959|432|1,360|9,751|
|Additions|16,323|408|714|17,445|
|At 30June 2021|24,282|840|2,074|27,196|
|DEPRECIATION|||||
|At1 July2020|1,720|24|189|1,933|
|Charge for the year|5,986|246|513|6,745|
|At 30June 2021|7,706|270|702|8,678|
|NET BOOK VALUE|||||
|At 30June 2021|16,576|570|1,372|18,518|
|At 30June 2020|6,239|408|1,171|7,818|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||f,|E|
||Prepayments|and accrued||income|18,679|11,292|
||||||18,679|11,292|
|14.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||||2021|2020|
||Trade creditors|||||1,697|
||Other creditors||||350|256|
||Accruals and deferred||income||3,480|14,794|
||||||3,830|16,747|
##
##
##
##
|STATEMENT O|F FUNDS - CU|RRENT|YEAR|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||||Balance at 1|||30June|
|||||July 2020
f|Income
f|Expenditure
f|2021f|
|UNRESTRICTED FUNDS||||||||
|DESIGNATED FUNDS||||||||
|Funds designated|for medical treatment||costs|258,831|||258,831|
|GENERAL FUNDS||||||||
|General Funds||||231,642|134,003|(101,819)|263,826|
|TOTAL UNRESTRICTED FUNDS||||490,473|134,003|('I01,819)|522,657|
|RESTRICTED FUNDS||||||||
|Biffs Battle||||20,951|100|(3,500)|17,551|
|Molly's Way||||7,168|5,602||12,770|
|Funds restricted|for medical treatment||costs|13,019|||13,019|
|Greggs AV1||||1,611||'(667)|944|
|The National
Lottery Community||Fund - AV1||17,251|40,648|(2,780)|55,119|
|Tesco AV1||||16,380|6,250|(10,948)|11,682|
|COVID Grants|||||11,162|(11,162)||
|Family fund|||||10,000||10,000|
|Publications|||||5,581|(5,581)||
|||||76,380|79,343|(34,638)|121,085|
|TOTAL OF FUNDS||||566,853|213,346|(136,457)|643,742|
##
##
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at|||Transfers|30June|
||||1 July 2019|Income|Expenditure|in/out|2020|
||||F|E|E|E||
|UNRESTRICTED||FUNDS||||||
|DESIGNATED FUNDS||||||||
|Funds designated||for medical||||||
|treatment|costs|||784,069|(509,237)|(16,001)|258,831|
|GENERAL|FUNDS|||||||
|General Funds|||127,410|202,061|(113,830)|16,001|231,642|
|TOTAL UNRESTRICTED||||||||
|FUNDS|||127,410|986,130|(623,067)||490,473|
|RESTRICTED FUNDS||||||||
|Biffs Battle||||21,201|(250)||20,951|
|Molly's Way||||7,168|||7,168|
|Funds restricted for medical||||||||
|treatment|costs||13,019||||13,019|
|Greggs AV1||||2,000|(389)||1,611|
|The National|Lottery|||||||
|Community|Fund|- AV1||20,572|(3,321)||17,251|
|Tesco AV1||||18,750|(2,370)||16,380|
|COVID Grants||||4,500|(4,500)|||
||||13,019|74,191|(10,830)||76,380|
|TOTAL OF|FUNDS||140,429|1,060,321|(633,897)||566,853|
##
##
|SUMMARY|OF FUNDS - CURR|ENT YEAR||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||30June|
|||July 2020|Income|Expenditure|2021|
||||E|E|f.|
|Designated|funds|258,831|||258,831|
|General funds||231,642|134,003|(101,819)|263,826|
|Restricted|funds|76,380|79,343|(34,638)|121,085|
|||566,853|213,346|(136,457)|643,742|
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|30June|
|||1 July 2019|Income|Expenditure|in/out|2020|
||||E|E||E|
|Designated|funds||784,069|(509,237)|(16,001)|258,831|
|General funds||127,410|202,061|(113,830)|16,001|231,642|
|Restricted|funds|13,019|74,191|(10,830)||76,380|
|||140,429|' 1,060,321|(633,897)||566,853|
##
|can|cellab|le
o|per|ating
leases as follows:|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||E|
|Not|later|than|1|year||181|
##