| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Trustees' report | 2-8 | |
| Statement offinancial activities | ||
| Balance sheet | 10 | |
| Notes to the financial statements | 11-20 |
| responsible for the leadership and |
management ofthe branc |
h an |
|---|---|---|
| Branch Director /Chair Trustees | Nicola Pritchard | R |
| Branch Treasurer/Trustee | Robert Webb | |
| Branch Secretary/Trustee | Dawn Bisect | |
| Trustee | Carolyn Roberts | |
| Trustee | Neal Taylor | |
| Trustee | Ali Shemwell | |
| Deputy Director (Volunteer Care) | Mike Kelly | |
| Deputy Director (Prisons) | Lynne Badr | |
| Deputy Director (Training) | Nicole Baldwin | |
| Deputy Director (Recruitment) | Sophie Lovejoy | |
| Deputy Director (Outreach) | Steph Morgan-Jones | R |
| Deputy Director (Publicity) | Jonathan Smith |
R |
| Deputy Director (Caller Support) | Margaret Minton |
|
| R = retired. |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Note | 2021 6 |
2021 6 |
2020f | |||
| Income from: | ||||||
| Donations and |
legacies | 18,099 | 18,099 | 41,355 | ||
| Fundraising | 98 | 98 | 2,477 | |||
| Total income | 18,197 | 18,197 | 43,832 | |||
| Expenditure on: |
||||||
| Raising funds | 193 | 193 | '/,861 | |||
| Charitable activities |
38,370 | 38,370 | 36,779 | |||
| Tots Iexpenditure | 38,563 | 38,563 | 38,640 | |||
| Net movement | in funds | (20,366) | (20,366) | 5,192 | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 98,712 | 98,712 | 93,520 | ||
| Net movement | in funds | (20,366) | (20,366) | 5,192 | ||
| Total funds carried forward | 78,346 | 78,346 | 96,/12 |
| BALANCE SHEET | BALANCE SHEET | ||||||
|---|---|---|---|---|---|---|---|
| AS AT 31 MARCH 2021 | |||||||
| Note | 2021 | 2020 | |||||
| Fixed assets | |||||||
| Tangile assets | |||||||
| Investments | |||||||
| Current assets | |||||||
| Debtors Cash at bank and in hand |
1„864 81,796 |
1,414 107,018 |
|||||
| 83,660 | 108,432 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 10 | (5,317) | (9,722j | ||||
| Net current assets | 78,343 | 98,710 | |||||
| Total assets less current liabilities | 78,346 | 98,712 | |||||
| Net assets excluding | pension asset | 78,346 | 98,712 | ||||
| Total net assets | 78,346 | 98,712 | |||||
| Charily funds | |||||||
| Restricted funds | |||||||
| Unrestricted funds |
78,346 | 98,712 | |||||
| Total funds | 78,346 | 98,712 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2021 | ||
| 8 | 8 | ||
| Donations | 8,797 | 8,797 | |
| Grants | 87 | 87 | |
| Trading | income | 9,215 | 9,215 |
| 18,099 | 18,099 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2020f | 2020f | ||
| Donations | 1,852 | 1,852 | |
| Grants | 1,482 | 1,482 | |
| Trading | income | 38,021 | 38,021 |
| 41,355 | 41,355 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2021f | 2021 8 |
|
| Fundraising | 98 | 98 |
| Unrestricted | Total | |
| funds | funds | |
| 2020f | 2020f | |
| Fundraising | 2,477 | 2,477 |
| Activities | |||
|---|---|---|---|
| undertaken | Total | ||
| directly | funds | ||
| 2021 8 |
2021f | ||
| Direct | costs | 38,370 | 38,370 |
| Activities | |||
| undertaken | Total | ||
| directly | funds | ||
| 2020f | 2020 9 |
||
| Direct | costs | 36,779 | 36,779 |
| Total | |||
|---|---|---|---|
| Direct costs | funds | ||
| 2021 | 2021 | ||
| 6 | 6 | ||
| Telephone | 2,059 | 2,059 | |
| General branch | expenses | 1,820 | 1,820 |
| Rent | 7,400 | 7,400 | |
| Utilities | 5,045 | 5,045 | |
| Rates and insurance | 1,464 | 1,464 | |
| Training | 17 | 17 | |
| Publicity and advertising | 598 | 598 | |
| Accountancy | 850 | 850 | |
| Postage and stationery | 792 | 792 | |
| Travel expenses | 752 | 752 | |
| Administration | expenses | 1,744 | 1,744 |
| Housekeeping | 3,854 | 3,854 | |
| Repairs and maintenance | 8,465 | 8,465 | |
| HQ contribution | 3,510 | 3,510 | |
| 38,370 | 38,370 |
| Analysis | ofdirect costs (continued) | ||
|---|---|---|---|
| Total | |||
| Direct costs | funds | ||
| 2020 | 2020 | ||
| 6 | 6 | ||
| Telephone | 1,593 | 1,593 | |
| General | branch expenses | 4,035 | 4,035 |
| Rent | 7,400 | 7,400 | |
| Utilities | 4,831 | 4,831 | |
| Training | 361 | 361 | |
| Publicity | and advertising | 1,140 | 1,140 |
| Postage | and stationery | 1,169 | 1,169 |
| Travel expenses | 2,554 | 2,554 | |
| Housekeeping | 3,669 | 3,669 | |
| Repairs | and maintenance | 2,649 | 2,649 |
| HQ contribution | 7,378 | 7,378 | |
| 36,779 | 36,779 |
| Long-term | ||||
|---|---|---|---|---|
| leasehold | Computer | |||
| property | equipment | Total | ||
| F | F | F | ||
| Cost orvaluation | ||||
| At 1 April 2020 | 11,538 | 750 | 12,288 | |
| At 31 March 2021 | 11,538 | 750 | 12,288 | |
| Depreciation | ||||
| At 1 April 2020 | 11,538 | 750 | 12,288 | |
| At 31 March 2021 | 11,538 | 750 | 12,28& | |
| Net book value | ||||
| At 31 March 2021 | ||||
| At 31March 2020 | ||||
| 8. | Fixed asset investments |
| 2021f | 2020 | ||
|---|---|---|---|
| Due within one year | |||
| Trade debtors | 1,414 | ||
| Prepayments | and accrued income | 1,864 | |
| 1,864 | 1,414 |
| 2021 f |
2020 f |
||
|---|---|---|---|
| Trade creditors | 3,510 | 7,005 | |
| Accruals and deferred | income | 1,807 | 2,717 |
| 5,317 | 9,722 |
| Statement of | funds - current year | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 March | |||||
| April 2020f | Income | Expenditure | 2021f | |||
| Unrestricted | funds | |||||
| General Funds | 98,712 | 18,197 | (38,563) | 78,346 | ||
| Statement of | funds - prior year | |||||
| Balance at | ||||||
| Balance at | 31March | |||||
| 1 April 2019 | Income f |
Expenditure | f | 2020 f |
||
| Unrestricted | funds | |||||
| General Funds | 93,520 | 43,832 | (38,640) | 98,712 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at 1 | 31 March | ||||
| April 2020 6 |
Income 6 |
Expenditure 6 |
2021 6 |
||
| General funds | 98,712 | 18,197 | (38,563) | 78,346 | |
| Summary | offunds - prior year | ||||
| Balance at | |||||
| Balance et | 31March | ||||
| 1April 2019f | income | Expendituref | 2020 | ||
| General funds | 93,520 | 43,832 | (38,640) | 98,712 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2021 | 2021 | |
| 6 | 6 | |
| Fixed asset investments | 3 | 3 |
| Current assets | 83,660 | 83,660 |
| Creditors due within one year | (5,317) | (5,317) |
| Total | 78,346 | 78,346 |
| Analysis of net assets between funds - prior year |
||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2020 T. |
2020f | |
| Fixed asset investments | 2 | 2 |
| Current assets | 108,432 | 108,432 |
| Creditors due within one year | (9,722) | (9,722) |
| Total | 98,712 | 98,712 |