##
##
##
|||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|