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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|5|
|Independent
Examiner's
Report||||
|Statement sfFinancial Activities||||
|Balance Sheet|8|to|9|
|Notes to the Financial Statements|10|to|15|
|Detailed Statement ofFiaanctal Activities|16|to|17|
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||FOR THE Y|EAREND|ED 28TH FEB|RUARY 2021|||
|---|---|---|---|---|---|---|
||||||28.2.21|29.2.20|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|I|6|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||148,672|30,000|178,672|168,202|
|Other trading
activities||2|7,683||7,683|7,380|
|Investment
income||3|516|392|9D8|628|
|Total|||156,871|30,392|187,263|176,210|
|EXPENDITURE ON|||||||
|Raising funds||4|44,124||44,124|41,115|
|Charitable
activities|||||||
|Providing
unit ambience|||77D||770|933|
|Funding oftherapies|||9,957||9,957|80,313|
|Garden||||||630|
|Equipment||||||18,232|
|Education|||757||757|2,717|
|Other|||978||978|1,438|
|Other overheads|||9.076||~9076|8,79D|
|Total|||65.662||65,662|154,168|
|NET INCOME|||91.209|30,392|121,601|22,042|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||82,133|101,903|184,036|161,994|
|TOTAL FUNDS CARRIED FORWARD|||173,342|132,295|305,637|184.036|
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|---|---|---|---|---|---|
|2.|OTHER TRADING ACTIVITIES|||||
|||||28.2.21|29.2.20|
||Sales ofgoods|||7,683|7,380|
|3.|INVESTMENT|INCOME||||
|||||28.2.21|29.2.20|
||||||f|
||Deposit account|interest||908|628|
||RAISING FUNDS|||||
||Raisiag donations
and legacies|||||
|||||28.2.21
f|29,2,20
f|
||Stall costs|||18,401|11,216|
||Staffrecruitment|and training|||79|
||Costs ofseeking|donations||1,086|1,109|
||Publicity
and marketing|||14,350|11,566|
||Fundraising
artivity
costs|||20|5,757|
||Purchases|||1,498|2,759|
||Support costs|||8,769|8,629|
|||||44, 1.24|41,115|
|5.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)||is stated aller charging/(crediting):|||
|||||28.2.21|29.2.20|
|||||f||
||Depreciation
—owned assets|||799|837|
||Rent|||4,149|~3940|
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||||||28.2,21|29.2.20|
|---|---|---|---|---|---|---|
|'Fundraising
and administration|||||||
|Supporting
beneficiaries|||||||
|No employees
received emoluments|||in excess of$60,000.||||
|COMPARATIVES|FOR|THE STATEMENT OF FINANCIAL||ACTIVITIES|||
|1|||||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||||||8||
|INCOME AND ENDO'W||MENTS|FROM||||
|Donations
and legacies||||93,202|75,000|168,202|
|Other trading activities||||7,254|126|7,380|
|investment
income||||331|297|628|
|Total||||100,787|75,423|176,210|
|EXPENDITURE ON|||||||
|Raising
funds||||41,115||41,115|
|Charitable
activities|||||||
|Providing
unit ambience||||933||933|
|Funding oftherapies||||80,313||80,313|
|Garden||||112|518|630|
|Equipment|||||||
|||||18,232||18,232|
|Education||||2,717||2,717|
|Other||||1,438||1,438|
|Other||||8790||~8790|
|Total||||153,650|518|154,168|
|NET INCOME/(EXPENDITURE)||||(52,863)|74,905|22,042|
|RECONCILIATION|QF|FUNDS|||||
|Total funds brought|forward|||134,996|26,998|161,994|
|TOTAL FUNDS CARRIED FORWARD||||82,133|101,903|184036|
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|||FORTHE YEAR ENDED 28TH FEBRUARY 2021|FORTHE YEAR ENDED 28TH FEBRUARY 2021||||
|---|---|---|---|---|---|---|
|9.|TANGIBLE|FIXEDASSETS|||||
|||||||Computer|
|||||||cquipmcnt|
||COST||||||
||At 1st March|2020||||3,346|
||Additions|||||299|
||At 28th February||2021|||3645|
||DEPRECIATION||||||
||At 1stMarch|2020||||2,317|
||Charge for year|||||799|
||At 28th february||2021|||3,116|
||NET BOOK|VALUE|||||
||At 28th February||2021|||529|
||At 29th february||2020|||1,029|
|10.|STOCKS||||||
|||||28.2.21||29.2.20|
||Stocks||||596|596|
|ll.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||28.2.21||29.2.20|
||Other debtors|||~2983||2,175|
|12.|CREDITORS: AMOUiNTS FALLING DUE WITHIN ONE YEAR||||||
|||||28.2.21||29.2.20|
||Trade creditors|||2,050||16,995|
||Staffpension||||168|100|
|||||2,218||17,095|
|13.|MOVEMENT IN FUNDS||||||
|||||Net|||
|||||movement||At|
||||At 1,3,20|in funds||28.2.21|
|||||6||f,|
||Unrestricted|funds|||||
||General fund||82,133|91,209||173,342|
||Restricted
funds||||||
||Garden fund||4, 119||16|4,135|
||New Build Fund||97,784|30,376||~128 160|
||||101,903|30,392||132,295|
||TOTAL FUNDS||184,036|121 601||305,637|
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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||||f|
|Unrestricted||funds|||||
|General|fund|||156,871|(65,662)|91,209|
|Restricted
funds|||||||
|Garden|Fund|||16||16|
|New Build Fund||||30,376||30,376|
|||||30,392||30392|
|TOTAL|FUNDS|||187263|65 662|121,601|
|Comparatives||for movement|in funds||||
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.3.19|in funds|29.2,20|
|||||f|f|
|Unrestricted|funds|||||
|General
fund|||134,996|(52,863)|82,133|
|Restricted funds||||||
|Garden Fund|||4,498|(379)|4.119|
|New Build Fund|||22,500|75,284|97.784|
||||~26998|74,905|~101903|
|TOTAL FUNDS|||161,994|22,042|184,036|
|Comparative|net movement|in funds, included|in the abave are as follows:|||
||||Incoming|Resaurces|Movement|
||||resources
f|expended|in funds|
|Unrestricted|funds|||||
|General fund|||100,787|(153,650)|(52,863)|
|Restricted funds||||||
|Garden Fund|||139|(518)|(379)|
|New Build Fund|||~75284||75,284|
||||75,423|518|74,905|
|TOTAL FUNDS|||176,210|~154 168)|22 042|
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