| Page | |||
|---|---|---|---|
| Trustees' annual report |
|||
| Independent examiner's report |
tothe trustees | ||
| Statement of financial | activities | ||
| Statement offinancial |
position | 10 | |
| Notes to the financial | statements | ||
| The following pages | do not form part ofthe financial statements | ||
| Detailed statement of |
financial | activities | 22 |
| Registered | charity | name | We All Matter |
|---|---|---|---|
| Charity registration | number | t170638 | |
| Principal office | 9Gretton Road | ||
| Winchombe | |||
| Cheltenham | |||
| GL545EE | |||
| The trustees | Mr C Impey | ||
| Mrs M McDowall | |||
| Mr D Ayres | |||
| Mr 8Coles | |||
| Independent | Examiner | Michael Bull BScFCA |
|
| Chartered Accountants |
|||
| 3 Royal Crescent | |||
| Cheltenham | |||
| Gloucestershire | |||
| GL50 3DA |
| Year ended 31Augus | t 20 | 21 | |||||
|---|---|---|---|---|---|---|---|
| SIRt | |||||||
| unrestricted | Restricted | ||||||
| funds | funds | Tcbtl suede | Tattd lunch | ||||
| Hate | 8 | ||||||
| Income end endowments Danehons end lsgades Cheritable activities lrwestrnant Irscame |
5 6 |
50,772 53,431 2 |
113,762 53331 2 |
83,240 38,360 2 |
|||
| Total Ihcerre | 167.195 | 1 I8.802 | |||||
| Ertpehdlture | |||||||
| Ertpendlture cn rnislng lands; |
|||||||
| Costs af raising donations aml legacies E3rpentfitcee oir dnfritshle ectivihas |
7 8,'9 |
5,998 94,378 |
55~ | 6,998 149,943 |
6sl85 97.325 |
||
| Total ortpendi turn | 101,378 | M,566 | 'I56,941 | '103,810 | |||
| Nnt Ihccrrw | 2,829 | 7,424 | Ig/54 | 15,792 | |||
| Transfers between funda |
(980) | 980 | |||||
| iset mnvnmerrl In funds |
IJBS | gal04 | 10,254 | ||||
| %cencfitntasn offunds Total funds hrottght Ianeard |
132,365 | I1~ | 144,204 | t28,41$ | |||
| Total tcutds oarded forerard | t34,2'14 | 20,243 | 154,457 | f44,294 |
| 292'I | |||||
|---|---|---|---|---|---|
| tfote | e | ||||
| Ffxed aeoele | |||||
| Tangfble ltxed eesfes | 16 | 124,117 | |||
| Corrant aaeefe | |||||
| Debtors Geeh ef bank end ln hend |
17 | tg,IKB 24,090 |
219 23,499 |
||
| 23,799 | |||||
| Creditors: amounts | faeorg doe teftftfa tata year | 19 | 3,753 | ||
| fatf Cufrard eeeale | |||||
| TOBIeeaate IeeeOurrata | ftafelltkte | 154.457 | I44+04 | ||
| ffef aeeala | 154,457 | 144PD4 | |||
| Foride ofthe chaflbr | |||||
| RestrlaM funds | 20,243 | 11,839 | |||
| Ueres trlcled Iunde | f34,214 | 132,385 | |||
| eo | 154,457 | 144r294 |
| Un~ | Restricted | Tasal Funds | ||
|---|---|---|---|---|
| Funds | Funds | 9991 | ||
| 2 | 2 | |||
| Donut hhnn | ||||
| individual | dana(rona | 23,732 | ||
| Corporate | donations | 19,578 | ||
| Grerrtn | (25t I | |||
| Ftmdraielnp | eVeri(S | 4,99I | 4,99t | |
| Gifi eid | 2.722 | 2,722 | ||
| 50,772 | 113,762 |
| tin~ | Fbrelriuted | Teart Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | ||||||||
| E | C | 2 | ||||||||
| IIrrnaUons Indirrldljst denetlons Corporate drrnauens Grarrls Fuh&eising events Girt eid |
16,417 29,997 3,'I'I 0 e.'IPO 2,724 |
190 3,(Ital 26,143 |
I6/17 26,097 31463 6.646 2.724 |
|||||||
| 61,997 | ||||||||||
| 5. | Cberbable | aelbrldes | ||||||||
| Urwestnseul | Tetsi Funds | Vnreelrlcled | Total Funde | |||||||
| Funds | 2921 | Funds | 2920 | |||||||
| Cohliscls | end seivIMI 89reements | C 5~1 |
2 56.431 |
36,360 | 2 96,360 |
|||||
| tinreelrleled | Tebrl Funda | Unreseaeed | Ttslal Funds | |||||||
| Funds | 2921 | Funds | 2920 | |||||||
| e | 2 | 2 | ||||||||
| 2 | 2 | 2 | 2 | |||||||
| Costs 8Iretelng | dullsUune | arid1~ tlnrestntaed |
Tutal Funds | UIW'.~ | Teail Funds | |||||
| Funds | 2921 | Funds | 2020 | |||||||
| 2 | t | |||||||||
| Fundraialng esperuee W~ end eateries |
203 6,795 |
46 6.437 |
48 erne |
|||||||
| 6,96$ | 6,486 | 6,496 | ||||||||
| 6 | Eapendlluruorl | chenteble | ecdeldes | trtr hmd | tytnr | tin~ | R~ | Teuil Funds | ||
| Funds | Funda | RQI | ||||||||
| e | ||||||||||
| Gharitatde | actirrlees | 74.IItal | 56,566 | '129,566 | ||||||
| Supprrrt posts | 20279 | 20,376 | ||||||||
| 94378 | 149,943 | |||||||||
| Unre saluted | Tutal Funds | |||||||||
| Funds | Funds | 2920 | ||||||||
| 2 | 2 | |||||||||
| Gnsrrtetee | aetlrrlaes | 61886 | 19/B3 | 61,729 | ||||||
| Support costs | 12r416 | 3,161 | 15,525 | |||||||
| 74,612 | 23.014 |
| peitcttm | re | en oharbable ao |
dvtfiee by ecavlly type | |||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Support | Total hinds | Total fund | |||
| direofiy | casu | 2621 | 2020 | |||
| 2 | ||||||
| Charitable | activities | 129,565 | 15,4B7 | 145,052 | 94,$48 | |
| Govamence | coats | 4,691 | 43191 | 2,977 | ||
| 149,942 | 97,325 |
| Charitable activities Govamence coats Anatyetsol sapport coats |
2 129,565 15,4B7 4,691 |
145,052 43191 149,942 |
94,$48 2,977 97,325 |
|---|---|---|---|
| aeertysts af | |||
| support ooste | Taeal 2021 | Total 2920 | |
| 2 | |||
| Staff costs | 2,562 | 2,692 | 2.790 |
| Office cash | Ill,548 | 10,646 | 6,036 |
| Insurance | '1,764 | l,764 | '1,622 |
| Repairs and equipment | 162 | 162 | 2,766 |
| Legal ano professional | 4,692 | 4,592 | 2,377 |
| 20,376 |
| 12. | Charitable p ttet income |
urposes | urposes | |||||
|---|---|---|---|---|---|---|---|---|
| Net mneme | ie sorted after | charglngrfcietattngh | ||||||
| 2621 | ||||||||
| e | ||||||||
| Depreciation | of tangible &ed a setto | 67tt | ||||||
| 13. | independent | exerntnedeh | Icos | |||||
| 2021 | 2020 | |||||||
| 5 | 2 | |||||||
| Fees peyabte | to the etdependent | examiner | foi- | |||||
| tndependerrt | erramtnetron | oftha | financial atatemenis | 1,170 | 1,170 |
| The total | slefl cocle and | employee | benefits for tha reporting | period are analyaed as | togrrws: |
|---|---|---|---|---|---|
| 202'1 | 2020 | ||||
| E | |||||
| tttfegee end eehrrlee | 116,465 | 75,44$ | |||
| Snciei eeornfty coeu | 1,992 | 1,17 I | |||
| Employer | oorrtnbuttorfs | lo pension | plans | 2,B$3 | 2,055 |
| 121.290 | 7B,524 |
| 1L | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Freehbkl | Rani and | ||||
| nlschln Bry | Teaal | ||||
| E | 2 | ||||
| Cael At 1 September 2020 Addldbns |
'122,485 | 1ra33 1/47 |
123398 1247 |
||
| Al 81August~1 | 122,485 | 125.145 | |||
| tretmclatirat | |||||
| Al 1 September 2020 Charge lor rhe year |
356 670 |
||||
| Al 31August 202( | 1,028 | ||||
| Carrtr(ag annWnl Al 31August 2021 |
122.466 | 1,852 | 124,117 | ||
| ht 31Auguat 2020 | 122,455 | 1575 | 123,540 | ||
| 'I7. | Dsbhrre | ||||
| 202'I | |||||
| E | |||||
| Trede debtors Prepayrnnnia and accrued Income |
5,418 4,585 |
210 | |||
| l0,003 | 210 | ||||
| 18. | Credkrrre: arrnwnla | faIing ees w((Mn one year | |||
| 202( | 2020 | ||||
| E | |||||
| Trade creditors Accruala and delsrred |
income | 508 '1.'1 70 |
229 1208 |
||
| Sqcrrl sacraity and other lrurea Other areditors |
979 1,105 |
63'1 877 |
|||
| 3,783 | 3,045 |
| At | At | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| I | september | '5l August | ||||||||
| 2020 | income | Esoe&iture | Translate | 202t | ||||||
| 2 | C | 2 | ||||||||
| 132355 | 104,205 | (101,37at | (nttts | 134,214 | ||||||
| At | ||||||||||
| 20'I9 f |
Income 2 |
Expenditure 2 |
Trans(ore | Al 31 Awgcer 2020 C |
||||||
| General funds | 124,1(34 | 99,359 | (tte,757) | 169 | 132,365 | |||||
| Restricted | lande | |||||||||
| 1 | At September 2520 |
Expeacetorsi | T~ | 31 | Ai Aoytsel 2021 |
|||||
| 2 | 2 | C | ||||||||
| QlotAxrstershire | ||||||||||
| Community | Fttttis(trfion | |||||||||
| Growmg Gvr | ||||||||||
| Gornmungtee Fund Montcrtng project ~Lotlniti |
189 951 |
21.000 I3Iten |
(I9,535) (I3,694) (2K) |
I$53 297 |
||||||
| Tewksebvry | atrougrt | |||||||||
| Gccopi | 1,000 | (374l | ||||||||
| Nnlional Lonory |
||||||||||
| Community | Fund | (e.783i | ||||||||
| COreonslrbe | Grante | 24,770 | (7,979I | 15,791 | ||||||
| 14AF | 3320 | ~3880) | ||||||||
| 1 'I 339 | 02,990 | (55,550) |
| ended St Attgtlgt | 28 | 21 | ||||
|---|---|---|---|---|---|---|
| At | At | |||||
| I | Septenlber 2019 |
hoame | gspend(tore | Trans(ere | 3'I Augusa 2620 |
|
| 2 | 2 | e | ||||
| Ctaucastershlro | ||||||
| Communlly Poundaaon |
1,021 | 3,935 | (4,S60j | |||
| Grow(np Our Communities Fund Mertonng project |
1,030 992 |
3,100 | (84(yj (3.'I 02) |
189 99'I |
||
| Postcode Lottery T~ry Borough Council thr rrrwoad T rue I |
786 | 2+00 3.000 |
(736l (2~) (2,962) |
(38l | ||
| Thriving Communities |
7,077 | (7.077) | ||||
| N agonal Lottery Cammunny Fund |
9.950 | (167l | 9,763 | |||
| Roses and Crime | ||||||
| Cammiesianer | 1,26l | (1,15D) | ~I31 | |||
| 31,248 | (23,014) | (169) |
| Income coca andowsctectts | Income coca andowsctectts | |||
|---|---|---|---|---|
| Doaadone end lseaclss Inc8vldual dcnatiens |
23,732 | 16,517 | ||
| Cttrpccate dcrotkins Grsnh Fonrtrolslng events Gilt ekl |
27,56& 59,739 2,722 |
26,087 3'I,25$ 6,649 2,724 |
||
| 113,782 | 8334II | |||
| Cherasble sodvldos Cantracls and serves egresinerch |
53,431 | 36~ | ||
| Invsremen lataelae | ||||
| Bank krterest receivable | ||||
| Total Income | 167,195 | I19,683 | ||
| fzpsccdduce | ||||
| Coals el ralalrca danallons | and ledscdes | |||
| Pundrtniina expenses Wages and estenes |
293 8,795 |
6,437 | ||
| Oific | 6,998 | |||
| axpondltcso osscttcdde Weass srxl salaries Emplcyors NIC Pension cash Olher stall casts Yqulh wack Trecei and sueslstenco cMIs |
scrkrfidea | 1II$33711 1.992 28' 2476 1,509 6,889 'l0,649 |
69gt I 1,17'I 2,095 1~ 966 8,861 B,038 |
|
| Rei7tdra and SClulpmern Inane snos uygai erst polsesionst 0eprost alice |
lees | 6,569 1,784 4,892 670 |
5,836 1,622 2,377 |
|
| 149,943 | ||||
| Total espaedllnce | 156,94'I | I09yB10 | ||
| 91stktaome | K%4 | 'I5,792 |