2021-05-31-accounts - James Hopkins Trust

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			Page
Report ofthe Trustees		1	io	4
Independent Examineds	Report
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		10	io	18

		For	ent of he Year	Finan i cti End 3 a	vitles 2021
						31.5.21	31.5.20
				Unrestricted	Restricted	Total	Total
			Notes	fund f	funds f	funds	fundsf
INCOME AND ENDOWMENTS		FRONI
Donations and legacies			2	331,852	143,759	475,611	769,388
Other trading activities			3	11,838		11,838	12,313
Investment income			4	269		269	302
Other income				121,515		121,515	40,168
Total				465,474	143,759	609,233	822,171
EXPENDITURE ON
Raising funds			5	47,468		47,468	59,527
Charitable activities
General				364,328	112,509	476,837	557,701
Total				411,796	112,509	524,305	617,228
NET INCOME				53,678	31,250	84,928	204,943
RECONCILIATION	OF FUNDS
Total funds brought	forward			814,570	1,122,016	1,936,586	1,731,643
TOTAL FUNDS CARRIED FORWARD				868,248	1,153,266	2,021,514	1,936,586

	~J~sHo kinsnust	~J~sHo kinsnust
	Balance She
	gllM	2021
				31.5.21	31.5.20
		Unrestricted	Restricted	Total	Total
	Notes	fund	funds 8	funds f	fundsf
FIXEDASSETS
Tangible assets		51,293	1,109,815	1,161,108	1,169,776
CURRENT ASSETS
Debtors Cash at bank and in hand		57,609 765,171	43,450	57,609 808,621	120 772,613
		822,780	43,450	866,230	772,733
CREDITORS
Amounts falling due within one year	13	(5,825)		(5,824)	(5,923)
NET CURRENT ASSETS		816,955	43,451		766,810
TOTAL ASSETSLESSCURRENT
LIABILITIES		868,248	1,153,266	2,021,514	1,936,586
NET ASSETS		868,248	1,153,266	2,021,514	1,936,586
FUNDS	14
Unrestricted funds				868,248	814,570
Restricted funds				1,153,266	1,122,016
TOTAL FUNDS				2,021,514	1,936,586

	~JH	kl	t t
	C~kt	S		t
	Fo The Y sr	Ends	1Ma		202
	Notes				31,5.21 f	31.5.20 f
Cash flows from operating	activities
Cash generated from operations 1					56,323	240,341
Net cash provided by operating activities					56,323	240,341
Cash flows from investing	activities
Purchase oftangible lixed assets transfer ofdonated fixed assets Interest received					(20,584) 269	(29,466) (1,213) 302
Net cash used in investing activities					(20,315)	(30,377)
Change In cash and cash	equivalents
in the reporting period Cash and cash equivalents	at the				36,008	209,964
beginning ofthe reporting	period				772,613	562,649
Cash and cash equivalents	at the end
ofthe reporting period					808,621	772,613

RECONCILIATION	OF NET I	NCOME	TO NET CASH FLOW FROM O	PERATING ACTIVI	TIES
				31.5.21	31.5.20
				f	f
Net income for the	reporting	period	(as per the Statement of
Financial Activities)				84,928	204,943
Adjustments for: Depreciation charges				29,253	31,375
Interest received				(269)	(302)
(Increase)/decrease in debtors Decrease in creditors				(57,489) (100)	13,835 (9,510)
Net cash provided	by operations			56,323	240,341

ANALYSIS OF C	HANGES IN NET FUNDS
		At 1.6.20 f	Cash flow f	At31.5.21 F
Net cash
Cash at bank and	in hand	772,613	36,008	808,621
		772,613	36,008	808,621
Total		772,613	36,008	808,621

Improvements to property	10%on cost
Plant and machinery	25% on cost
Motor vehicles	20% on cost
Computer equipment	25%on cost

Grants received, inclu	ded	in the above, are as follows:
			31.5.21	31.5.20
			f
NHS England				127,424
Gloucestershire County		Council	52,020	52,020
Big Lottery Fund			43,450	31,719
Summerfleld Charitable		Trust		50,000
The Pied Piper Trust				25,000
The Robert McAlpine	Foundation			10,000
Gloucester CC Social	Services			8,500
Gloucester NHS Trust				5,686
Together for Shod Lives			790	6,187
The Bay Tree Charitable		Trust		10,000
Guy Charitable Foundation				6,000
February Foundation				5,640
Barbara Ward Children's		Foundation		5,500
The Sobell Foundation			5,000
Other grants less than	f5000		21,136	48,070
The Rose Adeane Trust			40,000
Cirencester Friendly Society's 125Foundation			10,767
			173,163	391,746
OTHER TRADING ACTIVITIES
			31.5.21	31.5.20
			f	f
Social lotteries			11,838	12,313
INVESTMENT INCONIE
			31.5.21	31.5.20
			f	f
Deposit account interest			269	302
RAISING FUNDS
Raising donations and		legacies
			31.5.21 f	31.5.20 F
Staff costs			36,013	37,853
Fundraising Expenses			11,455	21,674
			47,468	59,527

CHARITABLE ACTIVIT	IES COSTS
			Support
		Direct	costs (see
		Costs 8	note 7) 2	Totals f
General		325,962	150,875	476,837
SUPPORT COSTS		Management	Finance f	Totals f
General		150,655	220	150,875
Support costs, included	in the above, are as follows:		31.5.21	31.5.20
				Total
			General	activities f
Wages Social security Pensions Legal and professional Insurance Computer Expenses and Training Telephone and ICT Postage and stationery Repairs Sundries Motor and Travel expenses Office Costs Bank charges and interest			88,322 7,629 1,889 4,853 6,610 7,758 6,232 2,624 3,794 7,500 1,257 12,187 220	91,494 7,784 2,034 9,787 6,162 10,010 5,067 1,027 7,071 11,206 1,369 14,760 340
			150,875	168,111

STAFF COSTS			For	The Ye	ar E ded 31 Ma	2 1
							31.5.21	31.5.20
							f	E
Wages and salaries Sodal security costs Other pension costs							392,019 16,931 6,183	449,154 27,454 6,828
							415,133	483,436
The average monthly	number	of	employees		during the year	was as follows:
							31.5.21	31.5.20
Administration							4	4
Fundraising							2	2
Nurses							33	34
							39	40
No employees received emoluments				in excess off60,000.
COMPARATIVES FOR THE STATEMENT					OF FINANCIAL	ACTIVITIES
						Unrestricted	Restricted	Total
						fund f	funds f	funds 8
INCOME AND ENDOWMENTS			FROM
Donations and legacies						448,877	320,511	769,388
Other trading activities Investment income Other income						12,313 302 40,168		12,313 302 40,168
Total						501,660	320,511	822,171
EXPENDITURE ON
Raising funds						59,527		59,527
Charitable activities
General						207,482	350,219	557,701
Total						267,009	350,219	617,228
NET INCOMEI(EXPENDITURE)						234,651	(29,708)	204,943
RECONCILIATION OF	FUNDS
Total funds brought forward						579,919	1,151,724	1,731,643
TOTAL FUNDS CARRIED FORWARD						814,570	1,122,016	1,936,586

1.	TANGIBLE FIXEDASSE	TS
				improvements
			Freehold	to	Plant and
			properly F	property f	machinery
	COST At1 June2020 Additions		1,098,693	63,345 3,033	209,559 10,916
	At 31 May 2021		1,098,693	66,378	220,475
	DEPRECIATION At1 June2020 Charge for year			53,882 2,808	151,410 23,926
	At 31 May 2021			56,690	175,336
	NET BOOK VALUE At 31 May 2021		1,098,693	9,688	45,139
	At 31 May 2020		1,098,693	9,463	58,149
		Sensory Garden F	Motor vehicles f	Computer equipment f	Totals 5
	COST At1 June2020 Additions	95,122	11,500	19,934 6,635	1,498,153 20,584
	At 31 May 2021	95,122	11,500	26,569	1,518,737
	DEPRECIATION At 1 June 2020 Charge for year	95,122	11,500	16,463 2,518	328,377 29,252
	At 31 May 2021	95,122	11,500	18,981	357,629
	NET BOOK VALUE At 31 May 2021			7,588	1,161,108
	At 31 May 2020			3,471	1,169,776
12.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR		31.5.21	31.5.20
				f	5
	VAT Prepayments and accrued income			57,609	120
				57,609	120

CREDITORS: AMOUNT	S FALL	ING DUE WITHIN ONE YE	AR
				31.5.21	31.5.20
Taxation and social security Other creditors				f 4,395 1,429	f 4,840 1,083
				5,824	5,923
MOVEMENT IN FUNDS
				Net
				movement	At
Unrestricted funds			At 1.6.20 f	in funds f	31.5.21 f
General fund			814,570	53,678	868,248
Restricted funds
Overnight &Respite Centre Fund Equipment & Fabric Care Fund Overnight 8 Respite Care Fund Day Respite Care Fund			1,104,811 7,915 9,290	(3,871) 961 43,450 (9,290)	1,100,940 8,876 43,450
			1,122,016	31,250	1,153,266
TOTAL FUNDS			1,936,586	84,928	2,021,514
Net movement in funds,	included	in the above are as follows:
			Incoming	Resources	Movement
			resources f	expended f	in funds f
Unrestricted funds
General fund			465,474	(411,796)	53,678
Restricted funds
Overnight &Respite Centre Fund Equipment &Fabric Care Fund Overnight 8 Respite Care Fund Day Respite Care Fund			(1) 2,500 43,450 97,810	(3,870) (1,539) (107,100)	(3,871) 961 43,450 (9,290)
			143,759	(112,509)	31,250
TOTAL FUNDS			609,233	(524,305)	84,928

			Net
			movement	At
		At 1.6.19 5	in funds f	31.5.20 F
Unrestricted funds
General fund		579,919	234,651	814,570
Restricted	funds
Overnight	&Respite Centre Fund	1,108,888	(4,077)	1,104,811
Equipment	& Fabric Care Fund	9,786	(1,871)	7,915
Overnight	&Respite Care Fund	33,050	(33,050)
Day Respite Care Fund			9,290	9,290
		1,151,724	(29,708)	1,122,016
TOTAL FUNDS		1,731,643	204,943	1,936,586

			Incoming	Resources	Movement
			IBsources f	expended f	in funds f
Unrestricted funds
General	fund		501,660	(267,009)	234,651
Restricted		funds
Overnight		&Respite Centre Fund		(4,077)	(4,077)
Equipment		& Fabric Cars Fund		(1,871)	(1,871)
Overnight		&Respite Cars Fund	81,719	(114,769)	(33,050)
Day Respite Care Fund			238,792	(229,502)	9,290
			320,511	(350,219)	(29,708)
TOTAL	FUNDS		822,171	(617,228)	204,943

				Net
				movement	At
			At 1.6.19 6	in funds	31.5.21 f
Unrestricted funds
General	fund		579,919	288,329	868,248
Restricted		funds
Overnight		&Respite Centre Fund	1,108,888	(7,948)	1,100,940
Equipment		& Fabric Care Fund	9,786	(910)	8,876
Overnight		&Respite Cars Fund	33,050	10,400	43,450
			1,151,724	1,542	1,153,266
TOTAL FUNDS			1,731,643	289,871	2,021,514

A current year 12 months and prior year 12 m above are as follows:	onths combined net move	ment in funds,	included in t
	Incoming	Resources	Movement
	resources f	expended f	in funds
Unrestricted funds
General fund	967,134	(678,805)	288,329
Restricted funds
Overnight 8 Respite Centre Fund Equipment &Fabric Care Fund	(1) 2,500	(7,947) (3,410)	(7,948) (910)
Overnight 8 Respite Care Fund Day Respite Care Fund	125,169 336,602	(114,769) (336,602)	10,400
	464,270	(462,728)	1,542
TOTAL FUNDS	1,431,404	(1,141,533)	289,871