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