||||Page|
|---|---|---|---|
|Report ofthe Trustees|||1 to 3|
|Independent
Examiner's|Report|||
|Statement
of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||7 to 10|
|Detailed Statement
of Financial||Activities|11 to 12|
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|Statement
of Financial
Activities
for the Year Ended 31 March 2021||||||||
|---|---|---|---|---|---|---|---|
|||||31.3.21||31.3.20||
|||Unrestricted|Restricted|Total|funds|Total|funds|
|||fund|fund|||||
||Not|E|E||E||E|
||es|||||||
|INCOMING
RESOURCES||||||||
|Incoming resources from generated||||||||
|funds||||||||
|Voluntary
income||60,839|56,072|116,911|||85,187|
|Activities for generating
funds||5,714|||5,714||11,038|
|Investment
income||9|||9||5|
|Total incoming
resources||66,562|56,072|122,634|||96,230|
|RESOURCES EXPENDED||||||||
|Costs ofgenerating
funds||||||||
|Grief support costs
Charitable
activities||3,242|7,079||10,321||3,871|
|General
activities||13,534|33,334||46,868||52,118|
|Total resources expended||16,776|40,413||57,189||55,989|
|NET INCOMING RESOURCES||49,786|15,659||65,445||40,241|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
forward||60,676|13,548||74,224||33,983|
|TOTAL FUNDS CARRIED FORWARD||110,462|29,207|139,669|||74,224|
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|At 31 Marc|h|2021||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||31.3.21|31.3.20||
||||||Unrestricted|Restricted|Total
funds|Total|funds|
||||||fund|fund||||
|||||Not|F|F|||E|
|||||es||||||
|CURRENT|ASSETS|||||||||
|Debtors|||||1,217||1,217|||
|Cash at bank||and|in hand||109,245|29,207|138,452||74,224|
||||||110,462|29,207|139,669||74,224|
|NET CURRENT ASSETS|||||110,462|29,207|139,669||74,224|
|TOTAL ASSETS|||LESSCURRENT|||||||
|LIABILITIES|||||110,462|29,207|139,669||74,224|
|NET ASSETS|||||110,462|29,207|139,669||74,224|
|FUNDS||||||||||
|Unrestricted||funds|||||110,462||60,676|
|Restricted|funds||||||29,207||13,548|
|TOTAL FUNDS|||||||139,669||74,224|
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|ACTIV|ITIES FOR GENERATING
FUNDS|||
|---|---|---|---|
|||31.3.21|31.3.20|
|Events|and presentations|5,714|10,951|
|Charity|logo bracelet sale||87|
|||5,714|11,038|
|INVESTMENT INCOME||||
|||31.3.21|31.3.20|
||||E|
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|||31.3.21|31.3.20|
|---|---|---|---|
|||F||
|Wages|and salaries|23,546|11,337|
|Social|security costs|1,805|619|
|Other|pension costs|468|148|
|||25,819|12,104|
||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
|No employees|received||emoluments|in excess of260,000.|||
|DEBTORS:AMOUNTS|||FALLING|DUE WITHIN ONE YEAR|||
||||||31.3.21|31.3.20|
||||||E||
|Trade debtors|||||1,217||
|MOVEMENT|IN FUNDS||||||
||||||Net||
||||||movement||
|||||At 1.4.20|in funds|At 31.3.21|
||||||E||
|Unrestricted|funds||||||
|General fund||||60,676|49,786|110,462|
|Restricted funds|||||||
|General restricted||grants||13,548|15,659|29,207|
|TOTAL FUNDS||||74,224|65,445|139,669|
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|Net mo|vemen|t
in|f|unds,
inc|lud|ed
in|the above|are a|s follows:|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
||||||||||P||E|
|Unrestricted||funds||||||||||
|General|fund||||||||66,562|(16,776)|49,786|
|Restricted funds||||||||||||
|General|restricted|||grants|||||56,072|(40,413)|15,659|
|TOTAL|FUNDS||||||||122,634|~57,189)|65,445|
|Comparatives||for||movement||in funds||||||
|||||||||||Net||
|||||||||||movement||
||||||||||At 1.4.19|in funds|At 31.3.20|
||||||||||E|E|E|
|Unrestricted||Funds||||||||||
|General|fund||||||||34,329|26,347|60,676|
|Restricted
Funds||||||||||||
|General|restricted||grants||||||(346)|13,894|13,548|
|TOTAL|FUNDS||||||||33,983|40,241|74,224|
|Comparative||net movement|||in|funds,|included|in the|above are as|follows:||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
||||||||||E|E||
|Unrestricted||funds||||||||||
|General|fund||||||||71,647|(45,300)|26,347|
|Restricted funds||||||||||||
|General|restricted||grants||||||24,583|(10,689)|13,894|
|TOTAL|FUNDS||||||||96,230|~55,989)|40,241|
##
|A curren|t year 12|months
and prior year|12months
combined
posit|ion
is as follo|ws:|
|---|---|---|---|---|---|
|||||Net||
|||||movement||
||||At 1.4.19|in funds|At 31.3.21|
|||||E|E|
|Unrestricted
funds||||||
|General|fund||34,329|76,133|110,462|
|Restricted funds
General
restricted||grants|~346)|29,553|29,207|
|TOTAL|FUNDS||33,983|105,686|139,669|
|in the ab|ove are a|s follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E||F|
|Unrestricted
funds||||||
|General|fund||138,209|(62,076)|76,133|
|Restricted funds||||||
|General|restricted|grants|80,655|~51,102)|29,553|
|TOTAL|FUNDS||218,864|(113,178)|105,686|
|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
||||||F|
|INCOMING RESOURCES||||||
|Voluntary
income||||||
|Donations||||59,236|41,979|
|Training fees||||1,605|18,625|
|Grants||||56,070|24,583|
|||||116,911|85,187|
|Activities for generating||funds||||
|Events and presentations||||5,714|10,951|
|Charity
logo bracelet|sale||||87|
|||||5,714|11,038|
|Investment
income||||||
|Deposit account interest||||||
|Total incoming
resources||||122,634|96,230|
|RESOURCES EXPENDED||||||
|Costs ofgenerating|voluntary||income|||
|Grief support costs||||10,321|3,871|
|Charitable
activities||||||
|Wages||||23,546|11,337|
|Social security||||1,805|619|
|Pensions||||468|148|
|Insurance||||581|563|
|Light and heat||||416|346|
|Telephone||||338|616|
|Postage and stationery||||1,122|352|
|Advertising||||1,838|1,363|
|Sundries||||766|40|
|Computer costs and website||||957|925|
|Bank charges||||69|103|
|Training
and conferences||||836|960|
|Event costs||||1,593|3,868|
|ASIST||||1,899|16,181|
|Mileage||||257|990|
|Sunshine
box and SOS pack||||234|187|
|Digital hearing
equipment|||||3,305|
|Family liaison meeting costs||||264|675|
|||||36,989|42,578|
##
##
||||31.3.21|31.3.20|
|---|---|---|---|---|
|||||F|
|Information|technology||||
|Repairs and|renewals|||274|
|Other|||||
|Rent|||5,425|7,118|
|Other 4|||||
|Accountancy|and legal|fees|2,900|1,140|
|Legal and professional||fees|1,554|1,008|
||||4,454|2,148|
|Total resources expended|||57,189|55,989|
|Net income|||65,445|40,241|