| Page | |||
|---|---|---|---|
| Legal and administrative | details | ||
| Report ofthe Trustees | |||
| Report ofthe independent | examiner | ||
| Statement ofiinancial | activities | ||
| Balance sheet |
| Trustees | Mr JV Wright- | Treasurer | |||
|---|---|---|---|---|---|
| Ms M Barker- | Secretary | ||||
| Mr H A D Barker | |||||
| Mrs G Barker | |||||
| Mrs N A Craven | (Resigned 24 March 2021) | ||||
| Address of | the Trustees | 6Regent Street | |||
| Talgarth | |||||
| Brecon | |||||
| Powys | |||||
| LD3 ODB | |||||
| Registered | Charity | Number | 1176680 | ||
| Charitable | Incorporated | ||||
| Organisation | Number | CEO12932 | |||
| Independent | Examiners | W JJames 4 Co | |||
| Bishop House | |||||
| 10Wheat Street | |||||
| Brecon | |||||
| Powys | |||||
| Bankers | Lloyds Bank pic | ||||
| 70-71 Cheapside | |||||
| London | |||||
| EC2V 6EN |
| Year Ended | Year Ended | |||||
|---|---|---|---|---|---|---|
| Unrestricted | 31 Mar 2021 | 31Mar 2020 | ||||
| Note | Funds | Total f |
Total | |||
| INCOME | ||||||
| Donations and legacies |
19+13 | 19+13 | 12,167 | |||
| Other trading activities | 3/I2 | 3/12 | 10,532 | |||
| TOTAL INCOME | 22,525 | 22,525 | 22,699 | |||
| EXPENDITURE | ||||||
| Costs ofraising funds | 403 | 1,702 | ||||
| Expenditure on charitable |
activites | |||||
| Grants payable | 30,500 | 30,500 | 25,000 | |||
| Governance costs |
748 | 748 | 741 | |||
| TOTAL EXPENDITURE | 31,651 | 31,651 | 27,443 | |||
| NET MOVEMENT IN FUNDS |
(9,126) | (9,126) | (4,744) | |||
| Reconciliation offunds: | ||||||
| Total fund balances brought | forward | |||||
| at I April |
55,003 | 55,003 | 59,747 | |||
| Total fund balances carried | forward | |||||
| at 3 I March | 45,877 | 45,877 | 55,003 |
| 2021f | 2020 | ||
|---|---|---|---|
| Donations and collections |
18,444 | 4,991 | |
| EasyFundraising. | org.uk | 269 | 146 |
| Sitka Recruitment | 600 | 1,000 | |
| Emina Wright Team Lily | 6,030 | ||
| 19+13 | 12,167 |
| TO THE FINANCIAL STATEMENTS ear ended 31 March 2021 |
|||
|---|---|---|---|
| OTHER TRADING ACTIVITIES | |||
| 2021 | 2020 | ||
| f, | |||
| Profit on sale ofknitted by Nana sets (see note 4) | 377 | ||
| Vitality 10km London |
290 | ||
| Judgement day obstacle course |
2,198 | ||
| Land registry charity night |
|||
| Virgin London marathon | 659 | 3,341 | |
| N Craven's birthday |
80 | ||
| Summer solstice run | 179 | ||
| BBQnight Autumn pizza night |
1,052 895 |
||
| Santa and New Years Eve run | 982 | ||
| Halloween run |
260 | ||
| Ty Cariad raffle Curry night |
745 | ||
| 80's disco night | |||
| Cake sale | 133 | ||
| Christmas cards and table sale |
2,553 | ||
| 3,212 | 10+32 | ||
| PROFIT ON TRADING ACTIVITIES | |||
| 2021 | 2020 | ||
| Knitted by Nana sets Sales |
377 | ||
| Cost ofsales | |||
| Profit | 377 | ||
| FUNDRA ISING COSTS | |||
| 2021 | 2020 | ||
| Advertising | 360 | 570 | |
| Running vests and entry fees |
778 | ||
| Food for suppers | 231 | ||
| Registration fee —The Small Lotteries Regulations |
2007 | 20 | 20 |
| Other Fundraising costs |
23 | 103 | |
| 403 | 1,702 |
| GRANTS PAYABLE | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | 2021 | 2020 | |||||||||
| Funds | |||||||||||
| The Chordoma Foundation |
1 | grant | (2020:1grant) | 15,000 | 15,000 | 20,000 | |||||
| UK Chordoma Cohort Nil |
(2020; | 1 grant) | 5,000 | ||||||||
| RNOH NHS Trust 1 Grant |
(2020: | Nil) | 15,000 | 15,000 | |||||||
| Total institutional grants |
30,000 | 30,000 | 25,000 | ||||||||
| Individual grant 1 grant (2020:Nil) |
500 | 500 | |||||||||
| Total Grants payable | 30,500 | 30,500 | 25,000 | ||||||||
| GOVERNANCE COSTS | |||||||||||
| Unrestricted | 2021 | 2020 | |||||||||
| Funds | |||||||||||
| Independent examination |
fee | 708 | 708 | 708 | |||||||
| Bank charges | 40 | 40 | 33 | ||||||||
| 748 | 741 | ||||||||||
| TAXATION | |||||||||||
| The charity is exempt from |
corporation | tax on its charitable | activities. | ||||||||
| COMPARATIVE STATEMENT | OF | FINANCIAL | ACTIVITY | FIGURES | |||||||
| Year Ended | |||||||||||
| Unrestricted | 31 Mar 2020 | ||||||||||
| Funds | Total | ||||||||||
| INCOME | |||||||||||
| Donations and legacies |
12,167 | 12,167 | |||||||||
| Other trading activities | 10,532 | 10,532 | |||||||||
| TOTAL INCOM E | 22,699 | 22,699 | |||||||||
| EXPENDITURE | |||||||||||
| Costs ofraising funds | 1,702 | 1,702 | |||||||||
| Expenditure on charitable |
activities | ||||||||||
| Grants payable | 25,000 | 25,000 | |||||||||
| Governance costs |
741 | 741 | |||||||||
| TOTAL EXPENDITURE | 27,443 | 27443 | |||||||||
| NET MOVEMENT IN FUNDS |
(4,744) | (4,744) | |||||||||
| Reconciliation offunds: | |||||||||||
| Total fund balances brought | forward at | 1 April | 59,747 | 59,747 | |||||||
| Total fund balances carried | forward at | 31 March | 55,003 | 55,003 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Prepaym cuts | 8 | 8 | |||
| 11. | CREDITORS: | AMOUNTS | FALLING | ||
| DUEWITHIN | ONE YEAR | ||||
| 2021 | 2020 | ||||
| Accrued expenses | 708 | 708 | |||
| 708 | 708 | ||||
| 12. | MOVEMENT | IN FUNDS |
| MOVEME | NT IN FUND |
S | ||||
|---|---|---|---|---|---|---|
| At 1 Apr | Income | Expenditure | Transfers | At 31 | ||
| 2020 | In/(out) | March | ||||
| 2021 | ||||||
| Unrestricted | funds | 55,003 | 22,525 | (31,651) | 45,877 | |
| 55,003 | 22,525 | (31,651) | 45,877 | |||
| Prior year | corn parative | |||||
| At I April | Income | Expenditure | Transfers | At 31 | ||
| 2019 | In/(out) | March | ||||
| 2020 | ||||||
| Unrestricted | I'unds | 59,747 | 22,699 | (27,443) | 55,003 | |
| 59,747 | 22,699 | (27,443) | 55,003 |
| At 31 March | 2021 | |||||
|---|---|---|---|---|---|---|
| Current | Assets | Current | Liabilities | Total | ||
| Unrestricted | funds | 46+85 | (708) | 45,877 | ||
| (708) | 45,877 | |||||
| At 31 March | 2020 | |||||
| Current | Assets | Current | Liabilities | Total | ||
| f, | ||||||
| Unrestricted | funds | 55,711 | (708) | 55,003 | ||
| 55,711 | (708) | 55,003 |