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|||~acaee|
|---|---|---|
|Reference|and administrative
details||
|Trustees'|Annual
Report|3 —9|
|Report of|the Independent
Examiner|10|
|Statement|of Financial Activities||
|Statement|of Financial
Position|12|
|Notes to the financial statements||13—25|
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|||report were as fo|llow|s:|||
|---|---|---|---|---|---|---|
|||Roger Driver||(appointed|on 06/12/2018)||
|||Melissa Hillier||(appointed|on 13/02/2020)||
|||Caroline
Haworth||(appointed|on 06/12/2018)||
|||Kate Morton||(appointed|on 06/12/2018)||
|||Rosie Phillips||(appointed|on 06/12/2018)||
|||Sarah Williams||(appointed|on 06/12/2018)||
|||Nicky Tew||(appointed|on 06/12/2018)||
|||Michelle Jacobs||(appointed|on 20/07/2020)||
|||Roanne Wootten||(appointed|on 16/12/2018, resigned|on|
|||||01/06/2020)|||
|||Leslie Redwood||(appointed|on 26/11/2019)||
|||Janet Dabbs||(appointed|on 06/12/2018)||
|Director||James Carfin|||||
|Company Secretary||James Carlin|||||
|Bankers||CAF Bank Ltd|||||
|||25 Kings
Hill Avenue||Kings Hill|||
|||Kent|||||
|||ME194JQ|||||
|Independent|Examiners|Inni Corporation|Limited||||
|||Innivation
House|||||
|||Trim Street|||||
|||Bath|||||
|||BA1 1HE|||||
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|||Unrestricted|Restricted|Total|Prior year|
|---|---|---|---|---|---|
|Income from: (Notes 2&3)||||||
|Donations
and legacies||149,213|50,597|199,810|63,256|
|Charitable
activities||26,027|3,404|29,431|31,162|
|Total Income||175,240|54,001|229,241|94,418|
|Expenditure
on: (Note 5)||||||
|Raising funds||2,135|1,236|3,371|1,891|
|Charitable
activities||111,779|67,409|179,188|48,521|
|Total Expenditure||113,914|68,645|182,559|50,412|
|Net movement
in funds||61,326|(14,644)|46,682|44,006|
|Reconciliation
offunds:||||||
|Total funds brought|forward|29,362|14,644|44,006||
|Total funds carried||||||
|forward||90,688||90,688|44,006|
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|||Total|Prior Year|
|---|---|---|---|
|Fixed assets||||
|Tangible assets (Note 11)||717||
|Total fixed assets||717||
|Current assets||||
|Debtors (Note 12)||7,453|59|
|Cash at bank and|in hand (Note 18)|57,098|47,874|
|Reserves||29,000||
|Total current assets||93,551|47,919|
|Creditors: amounts|falling due within one year (Note 13)|3,580|3,928|
|Net current assets/(liabilities)||89,972|44,006|
|Total assets less|current liabilities|90,688|44,006|
|Total net assets or liabilities||90,688|44,006|
|Funds ofthe Charity||||
|Restricted income|funds (Note 15)||14,644|
|Unrestricted
funds||90,688|29,362|
|Total funds||90,688|44,006|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|Promotions|Income|4,400||4,400|615|
|Membership|Income|4,744||4,744|1,733|
|Partnership|Income|2,000||2,000|18,105|
|Services||14,883|3,404|18,287|10,710|
|Total income from charitable||||||
|activities||26,027|3,404|29,431|31,163|
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||||2021|2020|
|---|---|---|---|---|
|Use|of|property|4,800||
||||4,800||
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Trustees'|remuneration||||Nil|Nil|
|Trustees'|reimbursed|expenses|||Nil|30|
|Auditor's|remuneration:||||||
||-Independent||Examiner's|Report|735|1020|
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|. Staff Costs and numbers|||
|---|---|---|
||2021|2020|
|Salaries and wages|54,063|22,135|
|Social security costs|5,297|2,062|
|Pension costs|1,543|510|
||60,902|24,708|
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|||Grants to|Grants to|Grants to|Support|||
|---|---|---|---|---|---|---|---|
|Analysis||institutions||individuals|costs|2021|2020|
|Holiday Hunger||55,015||Nil|Nil|55,015|Nil|
|Names of|institution||Purpose|||2021|2020|
|||||||f|f|
|BANES Council|||Core funding to support
holiday hunger||projects tackling|5,015|Nil|
||||Core funding|to support|projects tackling|||
|Oasis Hub|Bath||holiday hunger|||10,000|Nil|
||||Core funding|to support|projects tackling|||
|Action Pantry Bath|||holiday
hunger|||5,000|Nil|
|Southside|Family||Core funding|to support|projects tackling|||
|project|||holiday hunger|||10,000|Nil|
||||Core funding|to support|projects tackling|||
|FareShare|South West||holiday hunger|||10,000|Nil|
||||Core funding|to support|projects tackling|||
|Family Action|||holiday hunger|||10,000|Nil|
|All Saints Church|||Core funding|to support|projects tackling|||
|Weston|||holiday hunger|||5,000|Nil|
|Total grants to institutions|||in|||||
|reporting|period|||||55,015|Nil|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Prepayments|||||6,600||
|Trade debtors|||||240|45|
|Other taxation and social security|||||613|14|
||||||?,453|59|
|13.Creditors: amounts
due within||1year|||||
||||||2021|2020|
|||||||f|
|Accruals|8 Deferred income||||2,078|3,928|
|Trade creditors|||||967||
|Other taxation and social security|||||534||
||||||3,579|3,928|
|14.Deferred Income|||||||
||||||2021|2020|
|Balance|at the start ofthe reporting|period|||2,908||
|Amounts|added
in current period||||2,079|2,908|
|Amounts|released to income from|previous||periods|2,908||
|Balance|at the end ofthe reporting|period|||2,079|2,908|
|Deferred|income relates to membership||income which has been||||
|prepaid|for 2021/22.||||||
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|15.1 Movement
in funds f|or current year|||||
|---|---|---|---|---|---|
||At||||At|
|Restricted Funds|01/04/2020
f|Income|Expenditure|Transfers
F|31/03/2021|
|Compassionate
Communities|9,844||(9,844)|||
|Website Development|4,800||(4,800)|||
|Dementia
Packs||2,805|{2,805)|||
|Wellbeing
Packs||4,049|(4,049)|||
|National
Lottery||42,347|(42,347)|||
|Bath Mind - The||||||
|Community
Wellbeing
Hub||4,800|(4,800)|||
|Total restricted funds|14,644|54,001|(68,645)|||
|Unrestricted
Funds||||||
|General Funds|29,362|175,196|{113,919)||90,638|
|Total unrestricted
funds|29,362|175,196|(113,919)||90,638|
|Total funds|44,006|229,197|(182,564)||90,638|
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|5.2 Movement
in f|unds for p|revious year||||||
|---|---|---|---|---|---|---|---|
|||At|||||At|
|||06/12/2018||Income|Expenditure|Transfers|31/03/2020|
|Restricted Funds|||F||||E|
|Compassionate||||||||
|Communities||||20,835|(10,991)||9,844|
|Website Development||||4,800|||4,800|
|Total restricted funds||||25,635|(10,991)||14,644|
|Unrestricted
Funds||||||||
|General Funds||||68,783|(39,421)||29,362|
|Total unrestricted|funds|||68,783|(39,421)||29,362|
|Totalfunds||||94,418|(50,412)||44,006|
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||||2021|2020|
|---|---|---|---|---|
||||F.||
|Financial|assets measured|at amortised cost|94,268|47,934|
|Financial|liabilities measured|at amortised cost|1,501|1,020|
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||2021|2020|
|---|---|---|
|Cash at bank and on hand|57,098|47,874|
|Reserves|29,000||
|Total|86,098|47,874|
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