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|---|---|---|---|
|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|Trustees'
report|||2-5|
|Independent
examiner's
report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||9-16|
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|Trustees|Naomi Jones, Chair|Naomi Jones, Chair|||
|---|---|---|---|---|
||Lucy Archer, Vice Chair (resigned|||30June 2021)|
||Emma Portsmouth,||Secretary (resigned 20 April 2021)||
||David Jones, Treasurer||||
||Victoria Kidd, Secretary (appointed|||30June 2021)|
|Charity Registered|||||
|Number|1168487||||
|Principal Offic|Buscot Ward||||
||Royal Berkshire|Hospital|||
||Reading||||
||Berkshire||||
||RG15AN||||
|Chief Executive Officer|Sarah Critchley||||
|Accountants|KBDR Ltd||||
||Chartered
Accountants||||
||The Old Tannery||||
||Hensington
Road||||
||Woodstock||||
||Oxfordshire||||
||OX20 1JL||||
|Bankers|Cafcash Limited||||
||Kings
Hill||||
||West Mailing||||
||Kent||||
||ME194TA||||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2021f|2021
6|2020f|
|Income from:||||||
|Charitable
activities||3|69,714|69,714|86,665|
|Total Income|||69,714|69,714|86,665|
|Expenditure
on:||||||
|Charitable
activities||4|82,425|82,425|105,991|
|Total expenditure|||82,425|82,425|105,991|
|Net movement
in funds|||(12,711)|(12,711)|(19,326)|
|Reconciliation
offunds:||||||
|Total funds
brought|forward||151,169|151,169|170,495|
|Net movement
in funds|||(12,711)|(12,711)|(19,326)|
|Total funds carried forward|||138,458|138,458|151,169|
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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2020|
||||||E|E|E|
|Donations|from the public||||8,756|8,756|19,394|
|Fundraising|- Corporate|& Foundations|fundraising|and||||
|fundraising|event income||||60,958|60,958|67,271|
||||||69,714|69,714|86,665|
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||||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|
||||||||2021
E|2021
E|2020f|
|Donations|to|Buscot|ward|and|family|support|66,076|66,076|67,598|
|Fundraising|||||||16,349|16,349|38,393|
||||||||82,425|82,425|105,991|
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||||||||Activities||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||undertaken|Support|Total|Total|
||||||||directly|costs|funds|funds|
||||||||2021|2021|2021|2020|
||||||||E|E|E|E|
|Donations|to|Buscot|ward|and|family|support|66,076||66,076|67,598|
|Fundraising|||||||10,745|5,604|16,349|38,393|
||||||||76,821|5,604|82,425|105,991|
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||||||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Donations||Fundralslng|funds|funds|
||||||||||2021|2021|2021|2020|
||||||||||6|6|F|E|
||Staff costs|||||||||10,628|10,628|23,635|
||Support||||||||7,228||7,228|8,902|
||Awareness|||||||||||911|
||Facilities||||||||19,166||19,166|3,345|
||Equipment||||||||34,780||34,780|51,210|
||Gifts and|other expenses|||||||4,902|117|5,019|9,357|
||||||||||66,076|10,745|76,821|97,370|
||Total 2020||||||||67,598|29,772|97,370||
||Analysis|ofsupport||costs|||||||||
||||||||||||Total|Total|
|||||||||||Donations|funds|funds|
|||||||||||2021
8|2021
6|2020f|
||Staff costs|||||||||3,094|3,094|5,150|
||Administration,||travel|and storage||||||1,970|1,970|2,749|
||Auditors'|non|audit costs|||||||540|540|522|
||Legal and|professional||costs||||||||200|
|||||||||||5,604|5,604|8,621|
|6.|Independent||examiner's||remuneration||||||||
||||||||||||2021|2020|
||||||||||||6|6|
||Fees payable||to the Charity's|||independent||examiner|for the independent||||
||examination||of the Charity's|||annual|accounts||||540|522|
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|Staff costs||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020f|
|Wages and|salaries|||||||12,582|25,787|
|Contribution|to defined||contribution||pension|schemes||1,140|2,998|
|||||||||13,722|28,785|
|The average|number|of persons||employed||by the Charity|during|the year was as follows;||
|||||||||2021|2020|
|||||||||No.|No.|
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|||2021
E|2020f|
|---|---|---|---|
|Due|within one year|||
|Other|debtors||2,542|
||||2,542|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||F||
|Other taxation||and social security||272||
|Pension|fund loan payable|||193|201|
|Other creditors||||343||
|Accruals|and deferred||income|1,039|499|
|||||1,847|700|
|||||||||||2021
F|2020f|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|140,305|149,327|
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|Stateme|nt
o|ffunds|
- current year||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1||||Balance at|
|||||June 2020|Income|Expenditure|f|31 May 2021
f|
|Unrestricted||funds|||||||
|General|Funds - all||funds|151,169|69,714|(82,425)||138,458|
|Statement offunds|||- prior year||||||
|||||Balance at||||Balance at|
|||||1June 2019f|Income
f|Expenditure||31Ma)r 2020
f|
|Unrestricted||funds|||||||
|General|Funds - all||funds|170,495|86,665|(105,991)||151,169|
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|Analysis|of n|et ass|ets|between
funds
-current ye|ar||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021
F|2021f|
|Current|assets||||140,305|140,305|
|Creditors|due|within|one|year|(1,847)|(1,847)|
|Total|||||138,458|138,458|
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|Analysis|ofn|et ass|ets|between funds - prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2020|2020f|
|Current|assets||||151,869|151,869|
|Creditors|due|within|one|year|(700)|(700)|
|Total|||||151,169|151,169|
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