|||Page||
|---|---|---|---|
|Report oflhe Trustees|I|to|6|
|Report ofthe Independent<br>Auditors|7|to|8|
|Statement ofFinancial Activities||||
|Balance Sheet||10||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||12||
|Notes to the Financial Statements|13|to|18|
|Detaged Statement<br>ofFinancial Activities||10||





## 

## 











## 



||||||30/4/21|30/4/20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|6|6|6||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies||2|7,795|73,751|81,546|20,328|
|Charitable<br>activities||3|||||
|Meals on wheels service|||954,807||964,807|750,298|
|Total|||962,402|73,751|1,036,153|770,626|
|EXPENDITURE ON|||||||
|Charitable<br>activities||4|||||
|Meals on wheels service|||249,777|55,890|305,667|244,147|
|Admimetretive<br>expenses|||558,941|6,884|585,825|499,196|
|Total|||808,718|62,774|871,492|743,343|
|NET INCOME|||153,684|10,977|164,661|27,283|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||45,944|16,116|62,060|34,777|
|TOTAL FUNDS CARRIED FORWARD|||199,628|27093|226,721|62,060|





|||||30/4/21|30/4/20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund<br>6|funds<br>8|funds<br>6|fundsf|
|FIXEDASSETS||||||
|Tangible assets|9|96,088|18,100|114,188|17,020|
|CURRENT ASSETS||||||
|Stocks|10|7,794||7,794|7,392|
|Debtors|11|38,003||38,003|37,699|
|Cash at bank snd in hand||148959|8,993|157,952|81 141|
|||194.756|8.993|203,749|126,232|
|CREDITORS||||||
|Amounts<br>falling due within one year|12|(54,644)||(54,644)|(25,044)|
|NET CURRENT ASSETS||140,112|8,993|149,105|101,188|
|TOTAL ASSETSLESSCURRENT LIABILITIES||236,200|27,093|263,293|118,208|
|CREDITORS||||||
|Amounts<br>felling due after more than one year|13|(36,572)||(36,572)|(56,148)|
|NET ASSETS||~199628|27,093|226 721|62,080|
|FUNDS||||||
|Unrestricted<br>funds||||199,628|45,944|
|Reslrlclad funds||||27093|16,116|
|TOTAL FUNDS||||226, '/21|62,060|





||||||30/4/21|30/4/20|
|---|---|---|---|---|---|---|
|||||Notes|9|9|
|Cash flows from operating||activities|||||
|Cash generated<br>from operations<br>Interest paid||||1|185,804<br>~424)|32,473<br>~tt 48)|
|Net cash provided<br>by operating<br>activities|||||165,380|~31325|
|Cash flows from tnvesting||actlvhles|||||
|Purchase oftangible fixed assets|||||~108569)|~481)|
|Net cash used<br>in investing|activities||||)108,569)|~481)|
|Change<br>In cash and cash||equivalents|ln||||
|the repoklng<br>period|||||76,811|30,844|
|Cash snd cash equivalents||at the|||||
|beginning<br>ofthe reporting||period|||81,141|50,297|
|Cash and cash equivalents||at the snd|ot||||
|the reporting<br>period|||||~157952|81,141|





||RECONCILIATION|OF NET INCOME TO|OF NET INCOME TO|OF NET INCOME TO|NET CASH FLOW FROM OPERATING|ACTIVITIES||
|---|---|---|---|---|---|---|---|
|||||||30/4/21|30/4/20|
|||||||6|6|
||Net income for the|reporting||period (as|per the Statement of Financial|||
||Activities)|||||164,661|27,283|
||Adjustments<br>for:|||||||
||Depreciation<br>charges|||||11,402|4,900|
||Interest paid|||||424|1,148|
||Increase<br>in stocks|||||(402)|(2,091)|
||Increase<br>in debtors|||||(305)|(2,346)|
||Increase<br>In creditors|||||10,024|3,579|
||Net cash provided|by operatfons||||185,804|~32 473|
|2.|ANALYSIS OF CHANGES||IN|NET FUNDS||||
||||||At 1.5.20|Cash flow|AI 30.4.21|
||||||6|8||
||Net cash|||||||
||Cash at bank and in|hand|||81,141|~76811|157,952|
||||||81,141|76,811|157,952|
||Total||||81,141|76,811|157,952|





## 

## 

|INCOME FROM CHARITAB|LE ACTIVITIES||||
|---|---|---|---|---|
||||30/4/21|30/4/20|
||Acuvny|||8|
|Meals delivered|Meals on wheels service||904,244|716,391|
|Tea packs|Meals on wheels service||50,363|33,907|
||||954 607|750 298|
|CHARITABLE ACTIVITIES|COSTS||||
||||Support||
|||Direct|costs (see||
|||Costs<br>f|note 5)<br>5|Totals<br>f|
|Meals on wheels service||301,043|~4624|305,667|
|SUPPORT COSTS|||||
||||Governance||
|||Finance<br>f|costs<br>8|Totals<br>8|
|Meals on wheels service||424|4,200|4,624|



## 

## 

## 

## 

|During ihe year, staff costs of23|During ihe year, staff costs of23|74 I29(20|74 I29(20|20:73|20071)were Incurred<br>by the char|ity.||
|---|---|---|---|---|---|---|---|
|The average<br>monthly<br>number of||employees||dunng|the year was as follows:|||
|||||||30/4/21|30/4/20|
|Staff||||||47|49|
|Volunteers||||||18|21|
|||||||65|70|
|No employees<br>received emoluments|||In excess of||260,000.|||
|COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES||||
||||||Unrestricted|Restricted|Total|
||||||fundf|funds<br>E|funds<br>6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||20,328||20,328|
|Charitable|activities|||||||
|Meals on|wheels service||||760,298||750,298|
|Total|||||770,626||770,626|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Meals on|whee/s<br>service||||244,147||244,147|
|Administrative<br>expenses|||||495,045|4, 151|499,196|
|||||Pe|s14||continued. ..|





||COMPARATIVES FOR|COMPARATIVES FOR|COMPARATIVES FOR|THE STATEMENT|OF FINANCIAL ACTIVITIES ~ continued|OF FINANCIAL ACTIVITIES ~ continued|OF FINANCIAL ACTIVITIES ~ continued|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|
||||||||ferro|furlds|funds|
||Total||||||739,192|4,151|743,343|
||NET INCOME/(EXPENDITURE)||||||31,434|(4,151)|27,283|
||RECONCILIATION|OF||FUNDS||||||
||Total funds brought||forward||||14,510|20,267|34,777|
||TOTAL FUNDS CARRIED FORWARD||||||~45 944|~IS 116|~62 060|
||TANGIBLE FIXEDASSETS|||||||||
||||||Plant|and|Motor|Computer||
||||||maohinery<br>f||vehioles|squipmenl<br>6|Totals|
||COST|||||||||
||At 1st May 2020<br>Additions||||6,324||24,915<br>100925|2,742<br>~1320|27,557<br>~108569|
||At 30th Aprg 2021||||6,324||125840|4 062|~136 226|
||DEPRECIATION|||||||||
||At 1st May 2020<br>Charge<br>for year|||||981|8,969<br>9,367|1,668<br>1,053|10,637<br>11,401|
||At 30th April 2021|||||981|18,336|2,721|~22 038|
||NET BOOK VALUE<br>At 30th April 2021||||5,343||~107504|~1341|~114 'I 88|
||At 30th April 2020||||||15,946|1,074|17,020|
|10.|STOCKS|||||||30/4/21|30/4/20|
|||||||||6|6|
||Stocks|||||||~7794|~7392|
|11.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||30/4/21|30/4/20|
||||||||||6|
||Trade debtors|||||||38,003|~37 699|





## 

|12.|CREDITORS:|AMOUNTS|FALLI|NG DUE WITHIN ONE YEAR|||||
|---|---|---|---|---|---|---|---|---|
||||||||30/4/21|30/4/20|
||||||||f.|8|
||Trade creditors||||||45,036|20,228|
||Taxauon and social security||||||4,217|2,872|
||Other creditors||||||~539I|1,944|
||||||||54 644|25044|
|13.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN||ONE YEAR||||
||||||||30/4/21<br>f|30/4/20<br>2|
||Other creditors||||||~30 572|5e,148|
|14.|MOVEMENT<br>IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
||||||AI 1.5.20||in funds|30.4.21|
||||||||8|8|
||Unrestricted<br>funds||||||||
||General fund||||45,944||153,684|199,628|
||Restricted funds||||||||
||Motor Vehidss||||15,946||(3,189)|12,757|
||Computer Costs|||||170|(170)||
||Anglian Water||||||||
||||||||2,456|2,456|
||Masonic||||||11,880|11,880|
||||||16,116||10,977|27,093|
||TOTAL FUNDS||||62|060|~154661|226,721|
||Net movement|in funds, included||In the above are as follows:|||||
||||||Incoming||Resources|Movement|
||||||resources<br>f||expended<br>2|in funds|
||Unrestricted<br>funds||||||||
||General<br>fund||||962,402||(808,718)|153,684|
||Restricted funds||||||||
||Motor Vehicles||||||(3,189)|(3,189)|
||Computer<br>Costs<br>National<br>Lottery Community||Fund||55,890||(170)<br>(55,890)|(170)|
||Anglian Water||||||||
||Masonio||||5,000<br>12,861||(2,544)<br>~981)|2,456<br>11,880|
||||||~73|751|62,774|10,977|
||TOTAL FUNDS||||~1036,153||~871,492)|~164 661|





## 

## 

|Comparatlves<br>for moveme|nt<br>in fun|ds||||
|---|---|---|---|---|---|
|||||Net||
|||||movemsnt|At|
||||Al 1.5.19|in funds|30.4.20|
||||f|5|6|
|Unrestricted<br>funds||||||
|General fund|||14,510|31,434|45,944|
|Restricted funds||||||
|Motor Vehicles<br>Computer Costs|||19,932<br>335|(3,986)<br>~165)|15,946<br>170|
||||20,267|4,151|15,116|
|TOTAL FUNDS|||34,777|27283|62,060|
|Comparative<br>net movement|In funds,|included|In the above are as follows:|||
||||incoming|Resources|Movement|
||||resources<br>6|expended<br>f|in funds<br>6|
|Unrestricted<br>funds||||||
|General fund|||770,626|(739,192)|31,434|
|Restricted funds||||||
|Motor Vehicles<br>Computer Costs||||(3,986)<br>~155)|(3,986)<br>~165)|
|||||4 151|4,151|
|TOTAL FUNDS|||770,626|~43 343)|27,283|



|A current year|12months<br>and prior year 12|months<br>combined<br>position<br>is a|s fogow|s:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
|||At 1.5.19||in funds|302L21|
|||6||6||
|Unrestricted|funds|||||
|General fund||14,510||185,118|199,628|
|Restricted funds<br>Motor Vehicles||19,932||(7,175)|12,757|
|Computer Costs|||335|(335)||
|Anglian Water||||||
|||||2,456|2.456|
|Masonic||||11,880|~tt 880|
|||20|267|6,826|27093|
|TOTAL FUNDS||34|777|191,944|226,721|





## 

|A current year|12 months|and prior year 12 months|combined|net movement|in funds,|Included|in the|above are|
|---|---|---|---|---|---|---|---|---|
|as fogows|||||||||
|||||Incoming|Resources||Movement||
|||||resources|expended||In funds||
|||||E||F.||5|
|Unrestricted|funds||||||||
|General<br>fund||||1,733,028|(1,547,910)||185,118||
|Restricted funds|||||||||
|Motor Vehicles||||||(7,175)||(7,175)|
|Computer Costs<br>National<br>Lohery Community||Fund||55,890||(335)<br>(55,590)||(335)|
|Anglian Water|||||||||
|Masonic||||5,000<br>~12861|(2,544)<br>~981)|||2,456<br>11,880|
|||||~73 751|~66,925)|||6,826|
|TOTAL FUNDS|||||||||





## 

|Aspect Living Foundation|||
|---|---|---|
|Detailed Statement of Financial Activities|||
|For The Year Ended 30th Aprg 2021|30/4/21|30/4/20|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies<br>Donations|81,546|20,328|
|Charitable<br>activities<br>Meals delivered<br>Tea packs|904,244<br>50,363|716,3i}1<br>33,907|
||954,607|750,298|
|Total Incoming resources|1,038,153|770,626|
|EXPENDITURE|||
|Charitable<br>activities<br>Opening stock<br>Purchases<br>Closing stock|7,392<br>301,445<br>~7794)|5,301<br>245,090<br>~7392)|
||301,043|242,999|
|Administrative<br>expenses<br>Wages<br>Office expenses<br>Insurance<br>Light and heat<br>Telephone<br>Postage snd stationery<br>Adveftisin9<br>Motor expenses<br>Travelexpenses<br>Legal and professional<br>Computer costs<br>Repairs and renews Is<br>Premises rent<br>Volunteer expenses<br>Accountancy<br>Bank charges<br>Bad debts<br>plant and machinery<br>Motor vehicles<br>Computer<br>equipment|374,129<br>5,476<br>28,304<br>18,118<br>1,445<br>2,980<br>1,851<br>61,157<br>247<br>1,387<br>6,805<br>3,759<br>43,379<br>2,619<br>4,390<br>577<br>981<br>9,367<br>1,054|320.071<br>3,627<br>26,497<br>15,451<br>1,504<br>3,322<br>2,586<br>62,153<br>77<br>611<br>7,280<br>1,922<br>40,594<br>2,126<br>1,800<br>4,675<br>749<br>3.986<br>165|
||565,825|499,196|
|Supportcosts|||
|Fmance<br>Loan interest|424|1,148|
|Governance<br>costs<br>Auditors'<br>remuneration|~4200||
|Total resources expended|871,492|~743 343|
|Net income|~164 661|27,283|