2021-03-31-accounts - The Wolverhampton Integrated Respiratory Lifestyle (Twirl)

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	Trustee	name	Office {ifany)
	Denise	Pritchard	Chair
	Eileen	Parkes	Secretary
	Sharon	Nisbet	Treasurer
	Helen	Ward	Trustee
5
6
7
8

	es rlc ed
Unrestricted	income	Endowment	Total this	Total last
fundsf	funds	funds	year	year
F01	F02	F03	F04	F05

				F03	F04		05
Fixed assets		F01	F02
Tangible assets (Note 9)	801 802
Investments (Note 10)	803
Total fixed assets	804
Current assets
Stock and work in progress	805
Debtors (Note 14)	808
(Short term) investments Cash at bank and in hand	807 808						18,080
Total current assets	809
Creditors". amounts falling due within one year (Note 12)	810							260
Net current assetsl(liabilities)	811						17,820
Total assets less current liabilities	812						17,82
Creditors: amounts falling due after
one year (Note 12) Provisions for liabilities and charges	813 814
Net assets	816						17,820
Funds ofthe Charity Unrestricted funds	816	17,388			17,388		17,820
	817
Restricted income funds (Note 13)	818
Endowment, funds (Note 13)	819
Total funds	820						17,82
Signed by one or two trustees on behalf Of all		Signature		Print	Name	Date of a roval
the trustees
				g~~u&	~r'7c gA~~

~ a
				Restncted
		I	Unrestricted	income	Endowment	Total this	Total last
		O	funds	funds	funds	year	year
						K
Fixed assets			F01	F02	F03	F04	F05
Tangible assets		80'l
		802
investments	(Note 10}	803
	Total fixed assets	804
Current assets
Stock and work in	progress	805
Debtors	(Note 11}	806
(Short term} investments Cash at bank and in hand		807 808						18,080
	Total current assets	800						18,080
Creditors: amounts falling due within one year (Note 12)		810							260
Net current assets/'(liabilities)		8«						17,820
Total assets less current liabilities		812						1?,820
Creditors: amounts falling due after
one year	(Note 12)	813
Provisions for liabilities and charges		814
	Net assets	815						17,820
Funds ofthe Charity Unrestricted funds								17,820
		817
Restricted income	funds (Note 13)	816
Endowment funds	(Note 13)	819
	Total funds	820						17,820
Signed by one or two the trustees	trustees on behalf of all		Signature		Print	Name	Date of a roval

Note 2 Accounting poiicies This standard list ofaccounting policies has been applied by the charity except forthose deleted. Mihere a different oradditional policy has been adopted then this is detailed in the box below.	Note 2 Accounting poiicies This standard list ofaccounting policies has been applied by the charity except forthose deleted. Mihere a different oradditional policy has been adopted then this is detailed in the box below.
INCOIIING RESOURCES Recognition ofIncoming These are included in the Statement ofFinancial Activities (SoFA)when: resources ~ the eharitv becomes entitled tothe resources.. the trustees are virtually certain thev will receive the resources; and
Incoming resources with related expenditure Grants and donations	the monetary value can be measured with sufficient reliabiiitv. Where incoming resources have related expenditure (as with fundraising or contract income) the incoming resources and related expenditure are reported gross in the SoFA. Grants and donations are only included in the SoFA when the charity has unconditionai
	entitlement tothe resources.
Tax reclaims on donations	Incoming resources from tax reclaims are included in the SoFA at the same time as the gift	to
and gifts Contractual income and	which they relate. This is only included in the SoFA once the related goods orservices have been delivered.
performance related grants	Gifts in kind are accounted for at a reasonable estimate oftheir value tothe charity or the
Gifts in kind	amount actually realised.
	Gifts in kind for sale or distribution are included in the accounts as gifts oniy when sold or
	distributed by the charity.
	Gifts in kind for use by the charity are included in the SoFAas incoming resources when
	receivable.
Donated services and facilities	These are only included in incoming resources (with an equivalent amount in resources expended) where the benefit to the charity is reasonably quantifiable, measurable and materiaL The vaiue placed on these resources is the estimated vaiue tothe charity ofthe
	service or facility received.
Volunteer help	The value ofany voluntary help received is not included in the accounts but is described in the trustees' annual report.
investment income	This is included in the accounts when receivable.
Investment gains and lasses	This indudes any gain or ioss on the sale of Investments and any gain or loss resulting from revaluing investments to market value atthe end ofthe year.
EXPENDITURE AND Liability recognition	LIABILITIES Liabilities are recognised as soon as there isa legal orconstructive obligation committing	the
Governance costs	charity to pay out resources. Include costs ofthe preparation and examination ofstatutory accounts, the costs oftrustee meetings and costofany legal advice to trustees on governance or constitutional matters.
	Where the charity gives a grant with conditions for its payment being aspecific levei ofservice or output to be provided, such grants are only recognised in the SoFA once the recipient ofthe
	grant has provided the specified service or output.
Grants payable without performance conditions Support Costs	These are only recognised in the accounts when a commitment has been made and there are no conditions to be met reiating tothe grant which remain in the control ofthe charity. Support costs indude centra) functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per
	capita, staff costs by the time spent and other costs by their usage.
ASSETS Tangible fixed assets for use by charity Investments These are capitalised ifthey can be Used for more then one year, and cost at least 8500. They are valued at cost ora reasonable value on receipt. investments quoted on a recognised stock exchange are valued at market vaiue atthe year end. Other investment assets are included attrustees' best estimate ofmarket value.
Stocks and work in progress	These are valued at the lower ofcost or market value.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM THOSE
ABOVE

Note 3		Analysis ofincoming	Analysis ofincoming	resources
Incoming resources may		be further anaiysed if		this would help the reader ofthe	accounts.
					This year	Last year
Voluntary	income
			VOLUNTARY INCOME RECEIVED FEB-MARCH
			2018			7,912
				Total		7,912
Activities for generating		funds	Fund Raising			1,370
			Raffles etc			3,152
				Total		4,522
Investment	income
Incoming	resources from
charitable	activities

Note 4 Resources	expended	expended	Analysis ofresources expended may be further analysed ifthis would help	Analysis ofresources expended may be further analysed ifthis would help	Analysis ofresources expended may be further analysed ifthis would help	Analysis ofresources expended may be further analysed ifthis would help	Analysis ofresources expended may be further analysed ifthis would help	the reader ofthe	accounts.
									This year	Last year
					Ana		sis
Costs ofgenerating
voluntary	income
								Total
Fundraising		trading	Prizes							25
costs
								Total		25
Investment
management		costs
								Total
Charitable	activities		Christmas	Gift Vouchers		for members
			Caterin Y a Exercises							8,043 680 2,425
								Total		11,148
Governance		costs

pport c	osts.
			Fundraising	activity	Charitable	Activity	Governance	Activity	Total	Cost
Support	cost	type
		Total

This	year		Last	year
		None

services pr appropriate	ovided by yo box(es).	ur indepe	ndent exam	iner orau	ditor. Ifnoth	ing was paid please	enter NONEin
						This year	Last year
						K	F
Independent	examiner's	or auditors' fees for reporting			on the
accounts
Other fees	{forexample:	advice,	consultancy,	accountancy
services) paid to the independent			examiner orauditor				None

le activi grants	ties	undert	aken.
					rants to		rants to
					institutions		individuals
Purpose	for	which	rants	made	Total amount	K	Total amount	f.

give ea Sufficient ons su	s oe pp, information should be given toprovide orted	areasonable understanding ofthe range of
	.	Total amount of
Names of	institutions	rants aid R

Note 9		Tangible	Tangible	fixed assets
Please complete	this noteifthe charity has any					tangible fixed assets
9.1Cost orvaluation
		Freehold	land	Other land 8		Plant,		Fixtures,	Payments	on	Total
		8 buildings		buildings		machinery	and	fittings and	accountand
						motor		equipment	assets under
						vehicles			construction
Balance brought
forward
Additions
Revaluations
Disposals
Transfers *
Balance carried
forward
9.2Accumulated	depreciation		and	impairment	provisions
""Basis		SLor	RB	SLor RB		SLor RB		SLor RB	SLor RB
**Rate
Balance brought
forward
Depreciation charge
for veer
Impairment provisions
Revaluations
Disposals
Transfers*
Balance carried
forward
9.3Net book value
Brought forward
Carried forward
9A Revaluation
Ifany fixed assets have been			revalued please give details ofthe					valuer and	method of	valuation

10.3 A breakdown ofthe income	10.3 A breakdown ofthe income	from	investments	agreeing with SOF	A row	S03.
Analysis of investments						10.2 Market value at	10.3 Income from
						year end	Investments	for
							the year
							E
Investment	properties
investments investment	listed on a recognised stock funds, open ended investment		exchange or companies,	held in common unit trusts orother
collective investment schemes
Investments	in subsidiary or connected undertakings			and companies
Securities	not listed on a recognised Stock Exchange
Cash held	as part ofthe investment	portfolio
Other investments
					Total

Note 11	Debtors and prepayments	Debtors and prepayments	Debtors and prepayments
Please complete this note if Analysis ofdebtors		the charity has any	debtors	or re a Amounts within	ments falling due one year	Amounts more	falling due after than one year
				This year	Last year	This year		Last year
						F		E
Trade debtors
Amounts due	from subsidiary	and associated
undertakings
Other debtors
Prepayments	and accrued income		Total

Please complete this notei 12.1 Analysis ofcreditors	fthe charity has any c	reditors oraccrua	ls.
		Amounts	falling due	Amounts	falling due after
		within	one year	more	than	one year
		This year		This year		Last year
Loans and overdrafts
Trade creditors
Amounts due to subsidiary	and associated
undertakings
Other creditors
Accruals and deferred income			260

				Un
				balances					balances
				brought	incoming	Outgoing		Gains and	carried
				forward	resources	resources	Transfers	losses	forward
Fund	names
		Total	Funds

relat	ed	parbes	by	the charity	or any in	stitution orcompany connected	with it.
Name	of	trustee	or	connected	party	Legal authority (eg order, governing document)	Amounts paid or benefit value This year Last year
							K

		Amount	owing
Name oftrustee or connected party	Legal authority	This year	Last year f.

elated	parly has amate	rial interest.
Name	ofthe trustee	Relationship	to	Description	ofthe	This year	Last year
or	related pa	chari		transaction	s)