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||||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|
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|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|
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|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$|
|Total tcutds oarded forerard||||t34,2'14|20,243|154,457|f44,294|
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|||||292'I||
|---|---|---|---|---|---|
||||tfote|e||
|Ffxed aeoele||||||
|Tangfble ltxed eesfes|||16|124,117||
|Corrant aaeefe||||||
|Debtors
Geeh ef bank end ln hend|||17|tg,IKB
24,090|219
23,499|
||||||23,799|
|Creditors: amounts|faeorg doe teftftfa tata year||19|3,753||
|fatf Cufrard eeeale||||||
|TOBIeeaate IeeeOurrata||ftafelltkte||154.457|I44+04|
|ffef aeeala||||154,457|144PD4|
|Foride ofthe chaflbr||||||
|RestrlaM funds||||20,243|11,839|
|Ueres trlcled Iunde||||f34,214|132,385|
||||eo|154,457|144r294|
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|||Un~|Restricted|Tasal Funds|
|---|---|---|---|---|
|||Funds|Funds|9991|
|||2||2|
|Donut hhnn|||||
|individual|dana(rona|23,732|||
|Corporate|donations|19,578|||
|Grerrtn||(25t I|||
|Ftmdraielnp|eVeri(S|4,99I||4,99t|
|Gifi eid||2.722||2,722|
|||50,772||113,762|
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|||||||||tin~|Fbrelriuted|Teart Funds|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|Funds|2020|
|||||||||E|C|2|
||IIrrnaUons
Indirrldljst
denetlons
Corporate
drrnauens
Grarrls
Fuh&eising
events
Girt eid|||||||16,417
29,997
3,'I'I 0
e.'IPO
2,724|190
3,(Ital
26,143|I6/17
26,097
31463
6.646
2.724|
|||||||||61,997|||
|5.|Cberbable||aelbrldes||||||||
|||||||Urwestnseul||Tetsi Funds|Vnreelrlcled|Total Funde|
||||||||Funds|2921|Funds|2920|
||Cohliscls|end seivIMI 89reements|||||C
5~1|2
56.431|36,360|2
96,360|
|||||||tinreelrleled||Tebrl Funda|Unreseaeed|Ttslal Funds|
||||||||Funds|2921|Funds|2920|
|||||||||e|2|2|
||||||||2|2|2|2|
||Costs 8Iretelng|||dullsUune|arid1~
tlnrestntaed|||Tutal Funds|UIW'.~|Teail Funds|
||||||||Funds|2921|Funds|2020|
||||||||2|t|||
||Fundraialng
esperuee
W~ end eateries|||||||203
6,795|46
6.437|48
erne|
|||||||||6,96$|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||
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|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|
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|Charitable
activities
Govamence
coats
Anatyetsol
sapport coats|2
129,565
15,4B7
4,691|145,052
43191
149,942|94,$48
2,977
97,325|
|---|---|---|---|
||aeertysts af|||
||support ooste|Taeal 2021|Total 2920|
|||2||
|Staff costs|2,562|2,692|2.790|
|Office cash|Ill,548|10,646|6,036|
|Insurance|'1,764|l,764|'1,622|
|Repairs and equipment|162|162|2,766|
|Legal ano professional|4,692|4,592|2,377|
||20,376|||
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|12.|Charitable
p
ttet income|urposes|urposes||||||
|---|---|---|---|---|---|---|---|---|
||Net mneme|ie sorted after||charglngrfcietattngh|||||
||||||||2621||
||||||||e||
||Depreciation||of tangible &ed a setto||||67tt||
|13.|independent||exerntnedeh|Icos|||||
||||||||2021|2020|
||||||||5|2|
||Fees peyabte||to the etdependent||examiner|foi-|||
||tndependerrt||erramtnetron|oftha|financial atatemenis||1,170|1,170|
|The total|slefl cocle and|employee|benefits for tha reporting|period are analyaed as|togrrws:|
|---|---|---|---|---|---|
|||||202'1|2020|
|||||E||
|tttfegee end eehrrlee||||116,465|75,44$|
|Snciei eeornfty coeu||||1,992|1,17 I|
|Employer|oorrtnbuttorfs|lo pension|plans|2,B$3|2,055|
|||||121.290|7B,524|
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|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|
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|||||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$53
297|
|Tewksebvry||atrougrt|||||||||
|Gccopi|||||1,000||(374l||||
|Nnlional
Lonory|||||||||||
|Community||Fund|||||(e.783i||||
|COreonslrbe||Grante|||24,770||(7,979I|||15,791|
|14AF|||||**3**320||~3880)||||
|||||1 'I 339|02,990||(55,550)||||
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|ended St Attgtlgt|28|21|||||
|---|---|---|---|---|---|---|
|||At||||At|
||I|Septenlber
2019|hoame|gspend(tore|Trans(ere|3'I Augusa
2620|
|||2||2|e||
|Ctaucastershlro|||||||
|Communlly
Poundaaon||1,021|3,935|(4,S60j|||
|Grow(np Our
Communities
Fund
Mertonng
project||1,030
992|3,100|(84(yj
(3.'I 02)||189
99'I|
|Postcode Lottery
T~ry Borough
Council
thr rrrwoad
T rue I||786|2+00
3.000|(736l
(2~)
(2,962)|(38l||
|Thriving
Communities|||7,077|(7.077)|||
|N agonal Lottery
Cammunny
Fund|||9.950|(167l||9,763|
|Roses and Crime|||||||
|Cammiesianer|||1,26l|(1,15D)|~I31||
||||31,248|(23,014)|(169)||
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|Income coca andowsctectts|Income coca andowsctectts||||
|---|---|---|---|---|
|Doaadone end lseaclss
Inc8vldual
dcnatiens|||23,732|16,517|
|Cttrpccate dcrotkins
Grsnh
Fonrtrolslng
events
Gilt ekl|||27,56&
59,739
2,722|26,087
3'I,25$ 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|