| CONTENTS | |
|---|---|
| Page | |
| CharityInformation | 1 |
| Trustees'Report | 2-4 |
| IndependentExaminer's Report | 5 |
| StatementofFinancialActivities | 6 |
| BalanceSheet | 7 |
| StatementofCashflow | 8 |
| NotestotheFinancialStatements | 9-13 |
| Taunton Women'sAid | ||
|---|---|---|
| Charitv Information | ||
| Trustees: | JudithJackson | Chair |
| Judith Smith | Secretary | |
| HilaryCorcoran | ||
| Anne Kearle | ||
| LucyNicholls-Brice | ||
| VictoriaHanna | ||
| Geraldine Wadham | ||
| PrincipalAddress: | P OBox286 | |
| Taunton | ||
| Somerset | ||
| TA26YD | ||
| Independent Examiner: | Michael Cook BScFCA | |
| ACMole | ||
| StaffordHouse | ||
| BlackbrookParkAvenue | ||
| Taunton | ||
| Somerset | ||
| TAl2PX | ||
| Bankers: | Natiortal Westminster Bank Plc | |
| 26-27 Fore Street | ||
| Taunton | ||
| TAl1JQ |
| UnrestrictedUnrestrictedTotalFundsTotalFunds | UnrestrictedUnrestrictedTotalFundsTotalFunds | UnrestrictedUnrestrictedTotalFundsTotalFunds | UnrestrictedUnrestrictedTotalFundsTotalFunds | ||
|---|---|---|---|---|---|
| Funds | FundsYearEndedYearEnded | ||||
| Note | GeneralDesignated37.03.21 | 31.03.20 | |||
| T | f. | $ | |||
| INCOME | |||||
| Donations | 1,796 | 1,796 | 550 | ||
| Investment income | 32,086 | 32,086- | 32,408 | ||
| Other income | 662 | ||||
| TOTALINCOME | 33,882 | 33,882 | 33,620 | ||
| EXPENDITURE ON:- | |||||
| Charitable activities | 30,tzr | 30,12t | 34,381 | ||
| TOTAL EXPENDITIfRE | |||||
| 30,121 | 30,121 | 34,381 | |||
| NET INCOME/GXPENDITURE) | |||||
| FORTHE\'EAR | 3,761 | 3,761 | (761) | ||
| RECONCILIATIONOFFLNDS | |||||
| Totalfundsbrought forward | 207,937 | 325,000 | 532,937 | s33,698 | |
| Totalfundscarriedforward | 13 | 2t1,698 | 325,000 | 536,698 | 532,937 |
| Taunton Women'sAid BalanceSheetasat31March2021 |
|||||
|---|---|---|---|---|---|
| 2021 | 2024 | ||||
| Notes | f | f,Ef | |||
| FIXEDASSETS | |||||
| Investmentproperty | 8 | 325,000 | 325,000 | ||
| 325,000 | 325,000 | ||||
| CURRENT ASSETS Debtorsand prepayments Cashinhand andatbank |
9 10 |
1,212 233,006 |
t,r4t 222,538 |
||
| 234,218 | 223,679 | ||||
| CREDITORS:Amounts FallingDue 11 | 22,520 | t5,742 | |||
| WithinOneYear | |||||
| NETCURRENTASSETS | 2t1,698 | 207,937 | |||
| NETASSETS | 536,698 | 532.937 | |||
| THEFUNDS OFTIIECHARITY | |||||
| UnrestrictedFunds | |||||
| General | 211,698 | 247,937 | |||
| Designated | 32s,000 | 325,000 | |||
| 536,698 | 532,937 |
| Total | Total | ||
|---|---|---|---|
| Funds | Funds | ||
| 2021 g. |
2020 .s |
||
| Note | |||
| Cashflowsfromoperating activities: Netcashgeneratedfrom/(usedby)operatingactivities |
15 | (2r,618) | (21,534) |
| Cashflowsfrominvesting activities: | |||
| Investment income | 32,086 | 32,408 | |
| Netcashgeneratedfrominvesting activities | 10,468 | 10,874 | |
| Increaseincashandcashequivalents | |||
| intheperiod | 10,468 | 10,874 | |
| Cash and cashequivalentsatthebeginningofthereporting period | 222,538 | 271,664 | |
| Cashandcashequivalents attheendofthereportingperiod | 233,006 | 222,538 |
| Investmentincome- unrestricted | |||
|---|---|---|---|
| YearEnded | YearEnded | ||
| 31.03.2t | 31.03.20 | ||
| f | f. | ||
| Rentreceived | 32,000 | 32,040 | |
| Bankinterest | 86 | 408 | |
| 32,086 | 32,408 | ||
| Expenditureoncharitable activities-unrestricted | |||
| Year Ended | Year Ended | ||
| 31.03.2t | 31.03.20 | ||
| f | f | ||
| Grants awardedto institutions | ))\o | 29,966 | |
| Supportcosts(seenote4) | 4.871 | 4,415 | |
| 30,121 | 34,381 | ||
| Thiscomprises grants madetoinstitutionsasfollows: | |||
| 2021 | 2020 | ||
| No.of | Total | No.of Total |
|
| Category | GrantsValue f |
GrantsValue f |
|
| Social welfare | 4 | 25,250 | 3 29,966 |
| Analysis ofgovernance and supportcosts-unrestricted | |||
| YearEnded | YearEnded | ||
| 3t.03.21 | 31.03.20 | ||
| f | f | ||
| Rent andrates | 689 | 738 | |
| Insurance | 1,660 | t,637 | |
| Professionalfees | 480 | ||
| Stationery,postage andadvertising | 382 | 413 | |
| Courseleesandsubscriptions | r00 | 67 | |
| Bankcharges andloaninterest | 360 | 360 | |
| IndependentExaminer'sfee | 1,204 | t,200 | |
| 4,877 | 4,415 | ||
| Netincomefortheperiod | |||
| YearEndedYearEnded | |||
| 31.03.2131.03.20 | |||
| f, | f | ||
| Net income fortheperiodis statedafter charging: | |||
| IndependentExaminer'sfee | 1,200 | t,200 | |
| 1,200 | r,200 |
| Investmentproperty | |
|---|---|
| Total | |
| f | |
| Fair value | 325,000 |
| At3lMarch2021 | ,,:: |
| Debtors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| + | f | ||
| Prepayments and accruedincome | t,212 | r.t4t | |
| 1,212 | 1,141 | ||
| 10 | CashandBank | 2027 | 2020 |
| f, | t. | ||
| Cashinhand NatWestTaunton, Current Account Nat West Taunton,ReserveAccount |
47 10,007 222,985 |
47 10,000 212,491 |
|
| 233,006 | 222,538 | ||
| II | Creditors | ||
| 2021 | 2020 | ||
| f, | f | ||
| Accrualforgrants payable | 20,000 | 14,422 | |
| Otheraccruals | 2,520 | 1,320 | |
| ))<)o | t5,742 |
| Summaryof NetAssets | byFund | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Unrestricted | Unrestricted | ||||
| General Fund |
Designated Fund |
2021 Total |
General Fund |
Designated2020 FundTotal |
|||
| f | f | ff | ff | ||||
| Fixedassets Currentassets Currentliabilities |
:n4,21; (22,s20) |
325,000 | 325,000 234,218 (22,s20) |
223,679 (1s,742) |
325,000 - - |
325,000 223,678 (15,742) |
|
| 211,698 | 32s,000 | 536,698 | 207,937 | 325,004 | 532,936 | ||
| Movementinfunds | |||||||
| 3t.03.20 + |
IncomeExpenditure f. f. |
31.03.21 {. |
|||||
| UnrestrictedFunds | |||||||
| General | 207,937 | 33,882 | (30,121) | 211,698 | |||
| Designated | 325,000 | - | 325,000 | ||||
| 532,937 | 33,882 | (30,121) | 536,698 |
| Movementinfunds(2020comparative) | ||||||
|---|---|---|---|---|---|---|
| 01.04.19 | Income | Expenditure | 3t.03.20 | |||
| + | + | |||||
| UnrestrictedFunds | ||||||
| General | 248,698 | 33,620 | (34,381) | 207,937 | ||
| Designated | 325,000 | - | 325,000 | |||
| 533,698 | i3,620 | (34,381) | s32,937 | |||
| Reconciliation ofnetincome(expenditure) to net cashflowfromoperating | activities | |||||
| 2021 f |
2020f | |||||
| Net income forthereporting period(asper the statementoffinancial activities) | 3,761 | (761) | ||||
| Adjustments for: | ||||||
| Investment income | (32,086) | (32,408) | ||||
| (Increase)indebtors | (71) | (42) | ||||
| Increasein creditors | 6,778 | 17,677 | ||||
| Netcash(used)inoperating activities | (21,618) | (21,s34) | ||||
| t3 |