|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|Independent<br>Examiner's<br>Report||||
|Statement of Financial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|5|to|9|
|Detailed Statement of Financial Activities|10|to|11|





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||fo|r the Year|Ended 303une|2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
|INCOME AND ENDOWMENTS|FROM|Notes|fund<br>E|fund<br>f|funds<br>E|fundsf|
|Donations<br>and legacies|||12,150|7,600|19,750|20,698|
|Charitable<br>activities|||||||
|Caring and support activities|||122,999|1,000|123,999|171,488|
|Other trading<br>activities<br>Investment<br>income|||756<br>8|168<br>9|924<br>17|2,185<br>34|
|Total|||135,913|8,777|144,690|194,405|
|EXPENDITURE ON|||||||
|Raising funds|||74|||325|
|Charitable<br>activities|||||||
|Caring and support<br>activities|||161,704||161,704|191,127|
|Total|||161,778||161,778|191,452|
|NET INCOME/(EXPENDITURE)|||(25,865)|8,777|(17,088)|2,953|
|Transfers between<br>funds||12|(50,675)|50,675|||
|Net movement<br>in funds|||(76,540)|59,452|(17,088)|2,953|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||130,192||130,192|127,239|
|TOTAL FUNDS CARRIED FORWARD|||53,652|59,452|113,104|130,192|





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|OTHER TRADING ACTI|VITIES|||
|---|---|---|---|
|||2021|2020|
|||f.|f|
|Fundraising<br>events||924|2,185|
|INVESTMENT INCOME||||
|||2021<br>f|2020f|
|Deposit account interest||17|34|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2021<br>f|2020f|
|Depreciation<br>- owned assets<br>Hire of plant and machinery<br>Other operating<br>leases||134<br>811<br>13,235|1,711<br>594<br>22,398|



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|||2021|2020|
|---|---|---|---|
|Management<br>Care staff|and Administration|1<br>5|1<br>5|
|Drivers||1|1|



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|COMPAR|ATIVES|FOR THE ST|ATEMENT|OF FINANCIAL ACTIVITIES||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
|INCOME AND ENDOWMENTS|||FROM|||
|Donations|and legacies||||20,698|
|Charitable|activities|||||
|Caring and|support|activities|||171,488|
|Other trading<br>activities<br>Investment<br>income|||||2,185<br>34|
|Total|||||194,405|
|EXPENDITURE ON||||||
|Raising funds|||||325|
|||||Page 6|continued. ..|





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|COMPARATIVES|FO|R THE STATEMENT OF FINANCIAL AC|TIVITIES -co|ntinued||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||||||E|
|Charitable<br>activities||||||
|Caring and support|activities||||191,127|
|Total|||||191,452|
|NET INCOME|||||2,953|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought||forward|||127,239|
|TOTAL FUNDS CARRIED FORWARD|||||130,192|
|TANGIBLE FIXED|ASSETS|||||
||||Motor|Computer||
||||vehicles<br>f.|equipment<br>F|Totals<br>f|
|COST||||||
|At 1July 2020 and 30June 2021|||5,000|400|5,400|
|DEPRECIATION||||||
|At 1July 2020<br>Charge for year|||5,000|44<br>134|5,044<br>134|
|At 30june 2021|||5,000|178|5,178|
|NET BOOK VALUE||||||
|At 30June 2021||||222|222|
|At 30June 2020||||356|356|
|STOCKS||||||
|||||2021|2020|
|||||f|E|
|Stocks||||208|282|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||2021|2020|
|||||E|E|
|Trade debtors<br>Other debtors<br>Prepayments||||15,257<br>6,083<br>3,077|10,847<br>3,495|
|||||24,417|14,342|





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|11|.<br>CREDITORS|: AMOUN|TS<br>FA|LLI|NG DUE|WITHIN ONE YEA|R|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||Trade creditors<br>Accrued expenses|||||||f<br>963<br>4,252|E<br>282<br>3,600|
|||||||||5,215|3,882|
|12.|MOVEMENT|IN FUNDS||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.7.20|in funds|funds|30.6.21|
||Unrestricted|funds||||E|E|E||
||General<br>fund|||||130,192|(25,865)|(50,675)|53,652|
||Restricted funds|||||||||
||Restriction<br>fund||||||8,777|50,675|59,452|
||TOTAL FUNDS|||||130,192|(17,088)||113,104|
||Net movement|in funds,|included|in|the above are as follows:|||||
||||||||Incoming|Resources|Movement|
||Unrestricted|funds|||||resources<br>f|expended<br>f|in funds<br>f|
||General<br>fund||||||135,913|(161,778)|(25,865)|
||Restricted funds|||||||||
||Restriction<br>fund||||||8,777||8,777|
||TOTAL FUNDS||||||144,690|(161,778)|(17,088)|
||Comparatives|for movement||in funds||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.7.19|in funds|30.6.20|
||Unrestricted<br>funds||||||E|f|f|
||General fund||||||127,239|2,953|130,192|
||TOTAL FUNDS||||||127,239|2,953|130,192|
||Comparative<br>net|movement|in funds,||included|in the above are as|follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted<br>funds||||||||E|
||General fund||||||194,405|(191,452)|2,953|
||TOTAL FUNDS||||||194,405|(191,452)|2,953|





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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.7.19|in funds|funds|30.6.21|
|Unrestricted|funds|E|E|E|E|
|General<br>fund||127,239|(22,912)|(50,675)|53,652|
|Restricted funds||||||
|Restriction<br>fund|||8,777|50,675|59,452|
|TOTAL FUNDS||127,239|(14,135)||113,104|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|Unrestricted|funds|resources<br>E|expended<br>f|in funds<br>E|
|General<br>fund||330,318|(353,230)|(22,912)|
|Restricted funds|||||
|Restriction<br>fund||8,777||8,777|
|TOTAL FUNDS||339,095|(353,230)|(14,135)|



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|||for the Year Ended|303une 2021||
|---|---|---|---|---|
||||2021|2020|
|||||f|
|INCOME AND|ENDOWMENTS||||
|Donations<br>and legacies|||||
|Donations<br>GiR aid|||19,750|16,938<br>3,760|
||||19,750|20,698|
|Other trading|activities||||
|Fundra ising events|||924|2,185|
|Investment<br>income|||||
|Deposit account|interest||17|34|
|Charitable<br>activities|||||
|job retention<br>furlough<br>Sales services<br>Grants<br>Government<br>grant||scheme|48,899<br>61,874<br>1,000<br>12,226|17,242<br>154,246|
||||123,999|171,488|
|Tote I incoming|resources||144,690|194,405|
|EXPENDITURE|||||
|Other trading|activities||||
|Opening<br>stock|||282|607|
|Closing stock|||(208)|(282)|
||||74|325|
|Charitable<br>activities|||||
|Wages<br>Social security<br>Pensions<br>Other operating<br>Insurance<br>Light and heat<br>Sundries<br>Motor expenses<br>Cleaning|leases||84,540<br>248<br>1,905<br>13,235<br>1,348<br>1,853<br>2,296<br>6,329<br>99|96,085<br>1,071<br>1,858<br>22,398<br>1,230<br>3,170<br>1,302<br>3,784<br>270|
|Food<br>Activities<br>Training|||2,466<br>951<br>520|5,782<br>2,807<br>126|
||||115,790|139,883|
|Support costs|||||
|Management|||||
|Wages<br>Social security<br>Pensions<br>Hire of plant and machinery|||36,360<br>365<br>1,454<br>811|38,370<br>1,282<br>1,528<br>594|
|Carried forward|||38,990|41,774|





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|||2021|2020|
|---|---|---|---|
|||f|E|
|Management||||
|Brought forward<br>Telephone||38,990<br>609|41,774<br>392|
|Postage and stationery<br>Advertising||1,788|1,688<br>92|
|Repairs &.renewals<br>Motor vehicle depreciation<br>Computer<br>equipment||834<br>133|1,547<br>1,667<br>44|
|||42,354|47,204|
|Other||||
|Bank interest||156|233|
|Governance costs||||
|Accountancy<br>fees<br>l egal and professional|fees|3,120<br>284|3,500<br>307|
|||3,404|3,807|
|Total resources expended||161,778|191,452|
|Net (expenditure)/income||(17,088)|2,953|