||||Page|
|---|---|---|---|
|Report ofthe Trustees|||1 to 3|
|Independent
Examiner's|Report|||
|Statement
of Financial|Activities||5 to 6|
|Balance Sheet|||7 to 8|
|Notes to the Financial Statements|||9to15|
|Detailed Statement of Financial||Activities|16 to 18|
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|for the Year Ended 30June 202|1||||||
|---|---|---|---|---|---|---|
||||||30.6.21|30.6.20|
||||Unrestricted|Restricted|Total|Totai|
||||funds|funds|funds|funds|
|||Notes||||F|
|IIiICOINE AND ENDOWINENTS|FROIN||||||
|Donations
and legacies|||18,213|87,691|105,904|176,406|
|Charitable
activities|||||||
|Befriending costs|||||||
|Worry Tree Cafe provision
Cycling without Age||||300|300|1,642|
|Transport
Furniture
project
Mental Health Support Worker||||6,537|6,537|1,058
192|
|General|||||103||
|100Club||||1,462|1,462||
|Other trading
activities|||||5,278||
|Investment
income|||||172||
|Total|||18,321|101,729|120,050|187,108|
|EXPENDITURE ON|||||||
|Raising funds||||7,832|17,234|14,369|
|Charitable
activities|||||||
|Tee pee provision||||||605|
|Befriending costs
Worry Tree Cafe provision||||6,964
6,634|6,964
6,634|1,460
1,384|
|Cycling without Age||||1,575|1,575|2,935|
|Support||||||44,351|
|Help/Home
Covid 19costs
Transport
Furniture
project
Mental Health Support Worker
Xmas lunch club||||5,986
29,042
23,698
9,968
3,675
425|5,986
29,042
23,698
9,968
3,675
425|806
4,500
1?,782
3,130
851|
|General|||||512||
|Grand Pad||||903|903||
|100Club||||405|405||
|MenShed
Garages||||5,791
662|5,791
662||
|Hardship||||3,930|3,930||
||||||'},227||
|Total|||9,914|108,717|118,631||
|NET INCOIN E/(EXPENDITURE)|||8,407||1,419|93,998|
||||||||30.6.21|30.6.20|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|E|E|||
|Transfers|between||funds|12|(4,824)|4,824|||
|Net movement||in funds|||3,583|(2,164)|1,419|93,998|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds|brought||forward||18,282|152,872|171,154|77,156|
|TOTAL FUNDS||CARRIED FORWARD|||21,865|150,708|172,573|171,154|
|||||30.6.21|30.6.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||1,671|103,962|105,633|54,981|
|CURRENT ASSETS||||||
|Debtors|10|2,012|120|2,132|131|
|Cash at bank and in hand||21,188|48,383|69,571|119,483|
|||23,200|48,503|71,703|119,614|
|CREDITORS||||||
|Amounts
falling due within one year|11|{3,006)|(1,757)|(4,763)||
|NET CURRENT ASSETS||20,194|46,746|66,940|116,173|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||21,865|150,708|172,573|171,154|
|NET ASSETS||2l,865|150,708|172,573|171,154|
|Balance Sheet - continued
30June 2021||||
|---|---|---|---|
|FUNDS|'12|||
|Unrestricted
funds:||||
|General fund
Restricted funds:||21,865|18,282|
|Befriending
Worry Tree Cafe
Smoke Detectors
Cycle without Age
Furniture
project
Mental health support worker
Xmas lunch club
Transport
Covid 19
Help @Home
GrandPad
100Club
Men Shed
Land and Garages||13,478
4,850
3,352
9,974
1,510
54,218
599
1,059
27,811
33,857|10,065
2,674
354
6,400
4,603
10,649
1,165
50,168
63,446
3,348|
|||150,708|152,8?2|
|TOTAL FUNDS||172,573|171,154|
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|Motor vehicles|Motor vehicles|25'/o Reducing balance method|
|---|---|---|
|Computer|equipment|25'/o Reducing balance method|
|Trishaws||25'/0 Reducing balance method|
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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||30.6.21|30.6.20|
|Mini bus hire|5,278|E
7,810|
|INVESTMENT INCOME|||
||30.6.21|30.6.20|
||E.|E|
|Rents received|167||
|Deposit account interest|5||
||172||
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||30.6.21|30.6.20|
|---|---|---|
|Sundries|256||
|Sub contract services|2,692||
|Support costs|9,146|14,369|
||12,094|14,369|
##
|Investmen|t
management
costs|||
|---|---|---|---|
|||30.6.21|30.6.20|
|Property|repairs|5,140||
|Aggregate|amounts|17,234|14,369|
##
||||||information|
|---|---|---|---|---|---|
||||Management||technology|
|Raising donations
Befriending costs|and legacies||867
101||957|
|VVorry Tree Cafe|provision||101|||
|Cyding
without Age||||||
|Help/Home
Covid 19costs
Tlansport
Furniture
project
Xmas lunch club|||61
320
370
101|40
30|143
243
34|
|GrandPad||||||
|100Club||||||
|MenShed|||810|||
|Garages|||272|||
||||3,003||1,377|
|||Human||Governance||
|||resources|Other|costs|Totals|
|Raising donations
and legacies
Befriending
costs
Worry Tree Cafe provision
Cyciing without Age
Help/Home
Covid 19costs
Transport
Furniture
project
Xmas lunch dub
GrandPad
100Club
MenShed
Garages||3,359
12
12
120|953
1,478
1,447
(25)
'l,374
9,438
1,905
3,T47
426
702
405
1,069|2,962
1,1T3
1,024
461
1,483
424
886
1,974
390|9,146
2,764
2,584
(25)
1,936
11,504
2,942
4,798
425
702
405
3,843
662|
|||3,503|22,908||41,686|
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##
|The average
monthly
number o|fem|ployees
during the year was as|follows:||
|---|---|---|---|---|
||||30.6.21|30.6.20|
|General|||2|2|
|No employees
received emoluments||in excess of260,000.|||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||13,742|162,664|176,406|
|Charitable
activities|||||
|Worry Tree Cafe provision|||1,642|1,642|
|Furniture
project|||1,058|1,058|
|Mental Health Support Worker|||192|192|
|Other trading
activities|||7,810|7,810|
|Total||13,742|173,366|187,108|
|EXPENDITURE ON|||||
|Raising funds||2,434|11,935|14,369|
|Charitable
activities|||||
|Tee pee provision|||605|605|
|Befriending costs|||1,460|1,460|
|Worry Tree Cafe provision|||1,384|1,384|
|Cycling without Age|||2,935|2,935|
|Support||1,710|42,641|44,351|
|HelplHome|||806|806|
|Covid 19costs|||4,500|4,500|
|||Page 12||continued. ..|
##
|e Year Ended 30J|
une 2021|
une 2021|
une 2021|
une 2021|
|---|---|---|---|---|
|COINPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|Transport
Furniture
project
Mental Health Support Worker|||17,782
3,130
851|17,782
3,130
851|
||||93?|937|
|Total|||88,966|93,110|
|NET INCOIIE||9,598|84,400||
|Transfers
between funds||(45,254)|45,254||
|Net movement
in|funds|(35,656)|129,654||
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward|||23,219|77,156|
|||18,281|'l52,873|171,154|
##
|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
||Freehold|Piant and|Motor|Computer||
||property
E|machinery|vehicles|equipment|Totals|
|COST||||||
|At 1 July 2020
Additions
Disposals|30,001|15,682
15,680|85,028
22,495
(4,300)|3,019
1,341|103,729
69,417
(4,300)|
|At 30June 2021|30;001|31,262|103,223|4,360|168,846|
|DEPRECIATION||||||
|At 1 July 2020
Charge for year
Eliminated
on disposal||9,282
3,648|38,088
13,029
{2,826)|1,378
713|48,748
17,290
{2,825)|
|At 30June 2021||12,830|48,292|2,091|63,213|
|NET BQQK VALUE||||||
|At 30June 2021|30,001|18,432|54,931|2,269|'IO5,633|
|At 30June 2020||6,400|46,940|1,641|54,981|
##
##
##
|DEBTORS:AMOUNTS FAI.LING DUE WITHIN ONE YEAR|||
|---|---|---|
||30.6.21|30.6.20|
|||F|
|Trade debtors|120|131|
|Other debtors|2,012||
||2,132|131|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||30.6.21|30.6.20|
|||E|
|Payments
on account|1,653||
|Trade creditors|2,565|343|
|Other creditors|545|3,098|
||4,763|3,441|
##
##
##
|for the Year En|ded|30Jun|e 2021|||
|---|---|---|---|---|---|
|||||30.6.21|30.6.20|
|INCOME AND|ENDOWMENTS|||||
|Donations and|legacies|||||
|Donations
Grants||||16,681
89,223|7,88?
168,519|
|||||105,904|176,406|
|Other trading activities||||||
|Mini bus hire||||5,278|7,810|
|Investment
income||||||
|Rents received||||167||
|Deposit account|interest|||5||
|||||172||
|Charitable
activities||||||
|Safes||||8,696|2,892|
|Total incoming|resources|||120,050|187,108|
|EXPENDITURE||||||
|Raising donations||and legacies||||
|Sundries||||256||
|Sub contract services||||2,692||
|||||2,948||
|Investment
management|||costs|||
|Property repairs||||5,140||
|Charitable
activities||||||
|Wages
Postage and stationery||||41,613|29,178
984|
|Advertising|||||120|
|Sundries|||||36|
|Mini bus costs
FGMN Expenses||||4,797|4,173
724|
|WT Cafe costs
COVID 19Costs
Trishaw costs|||||596
2,656
653|
|Carried forward||||46,410|39,120|
|Detailed Statement of Financial Activities|Detailed Statement of Financial Activities|||
|---|---|---|---|
|for the Year Ended 30June 2021||||
|||30.6.21|30.6.20|
|Charitable
activities||||
|Brought forward
Plant and machinery
Motor vehicles
Computer
equipment||46,410
3,548
13,029
7'l3|39,120
2,689
15,646
546|
|Grants to institutions||3,930|500|
|||67,630|58,501|
|Other||||
|Tfalning||62||
|Computer costs||1,165||
|||1,227||
|Support costs||||
|Nlanagefnent||||
|Insurance||889||
|Advertising||2,043||
|Sundries||71||
|Loss on sale of intangible|fixed assets|||
|||3,003||
|Rnance||||
|Bank charges|||38|
|information
technology||||
|Repairs and renewals||||
|Human resources||||
|Wages
DBS||3,216
288||
|||3,503||
|Other||||
|Other operating
leases||12,190|3,802|
|Telephone
Postage and stationery
Sundries
Travel and subsistence||1,901
1,638
3,473
3,706|1,990
1,499
6,150
5,817|
|Governance costs||||
|Professional Fees||10,777|14,559|
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