| Report ofthe Trustees | Ito3 |
|---|---|
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Statement ofFinancial Position | |
| Notes to the Financial Statements | 7to ll |
| Detailed Statement ofFinancial Activities | 12 |
| 3006.21 | 3006.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total funds | Total funds | |||
| fund | Restricted funds | ||||
| Note | |||||
| INCOME AND KNDOWMKNTS FROM | |||||
| Donations and legacies |
19,546 | 40,976 | 43,070 | ||
| 46,328 | 46,328 | 51,360 | |||
| Other trading activities | 11,034 | 11,034 | 11,078 | ||
| Investment income |
6 | ||||
| IOS,514 | |||||
| EXPENDITURE ON | |||||
| Raising fimds Charitable activities |
5,640 | ||||
| Dementia care | 70,115 | 21,430 | 91,545 | 87,183 | |
| 77,633 | 21,430 | 99,063 | 92,823 | ||
| NKT (EXPENDITURE)/ INCOME | |||||
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 12,691 | 12,691 | |||
| TOTAL FUNDS CARRIKD FORWARD | 11,966 | 11,966 | 12,691 |
At30June 2021 |
||||
|---|---|---|---|---|
| 30.0621 | 3006.20 | |||
| Unrestricted | Total funds | Total funds | ||
| fund | Restricted funds | |||
| f. | ||||
| CIJRRKM' ASSETS | ||||
| Debtors Cash at bank |
5,489 14,936 |
5,489 14,936 |
2,090 15,561 |
|
| 17,651 | ||||
| CREDITORS | ||||
| Amounts falling due within one year | (8,459) | (4,960) | ||
| NKT CURRENT ASSKTS | 11,966 | 11,966 | 12,691 | |
| 11,966 | 11,966 | 12,691 | ||
| 11,966 | 12,691 | |||
| 11,966 | 12,691 | |||
| 11,966 | 12,691 |
| Grants receivable in the period were as follows. | Grants receivable in the period were as follows. | Grants receivable in the period were as follows. | |||||
|---|---|---|---|---|---|---|---|
| 30.06.21 | 30.06.20 | ||||||
| Coronavirus Sunderland VCA Gfeggs |
Job Retention Scheme (CJRS) Council grants |
Restricted Unrestricted Umestricted Unrestricted |
21,430 13,904 |
11,896 20,000 1,000 500 |
|||
| 35,334 | 33,396 | ||||||
| 30.06.21 | 31.06.20 | ||||||
| Day care centre fees | 46,328 | 51,360 | |||||
| 4. | @THERTRADING ACTIVITIES | ||||||
| 30.0621 | 30.06.20 | ||||||
| Charity shop | sales | 9,568 | 2„996 | ||||
| Fundraising | 1,466 | 8,082 | |||||
| 11,034 | 11,078 | ||||||
| 5. | INVKSTMKNT INCOME | ||||||
| 30.0621 | 30.06.20 | ||||||
| Interest received | 6 | ||||||
| 6. | RAISING FUNDS | ||||||
| Raising donations | and legacies | ||||||
| 30.06.21 | 3006.20 | ||||||
| Fundraising | 131 | 2,824 | |||||
| Charity shop | sales | 7,387 | 2,408 | ||||
| Advertising | 408 | ||||||
| 7,518 | |||||||
| Direct costs | Support costs | ||||||
| (Seenote 8) | |||||||
| Dementia care | 91,029 | 516 | 91,545 |
| Activity | Basisofallocation | |
|---|---|---|
| Governance | costs | Usage |
| Wumber ofemployees | 3006.21 | 31.06.20 |
|---|---|---|
| Average monthly number ofemployees |
||
| Kmployment costs |
3006.21 | 3006.20 |
| Wages and salaries | 54,944 | 48@38 |
| Other pension costs | 60 | |
| 55,004 | 48,311 |
| ll. | COMPARAT1VKS FORTHK STATEMENT OFFINANCIAL A | CIES | ||
|---|---|---|---|---|
| Unrestricted | ||||
| fund | Restricted funds | |||
| INCOME~KNDO~NTS FROM | ||||
| Donations and legacies |
30,674 | 12,396 | 43,070 | |
| Charitable activities |
51,360 | 51,360 | ||
| 11,078 | 11,078 | |||
| 6 | 6 | |||
| 93,11S | 105,514 | |||
| KXPKNDITlJRK ON | ||||
| Raising funds | ||||
| Charitable activities |
||||
| Dementia care | 12,396 | |||
| Total | 12,396 | |||
| NKT INCOMK | 12,961 | 12,961 | ||
| RKCONCILIATION OFFUNDS | ||||
| Total funds brought forward | ||||
| TOTAL FUNDS CARRIED FORWARD | 12,961 | 12,961 | ||
| 12. | DEBTORS:AMOUNTS FALLING DUKWITHIN ONK YEAR | |||
| 30.06.21 | 30.06.20 | |||
| Trade debtors | 3,437 | 840 | ||
| Property bond | 1,250 | 1,250 | ||
| Prepaym cuts | S02 | |||
| 13. | CREDITORS: AMOUNTS FALLING DUK WITHIN ONK VKAR | |||
| 30.06.21 | 30.0620 | |||
| Trade creditors | 3,090 | |||
| Loan | 4,500 | 4,500 | ||
| Other taxation and social security | 360 | |||
| Accruals | 869 | 100 |
| Net movement | ||||||||
|---|---|---|---|---|---|---|---|---|
| At 1.7.20 | in funds | At 3006.21 | ||||||
| Unrestricted | funds | |||||||
| General fund | 12,691 | (725) | 11,966 | |||||
| Restricted funds | ||||||||
| Coronavirus | Job Retention Scheme (CJRS) | |||||||
| 12,691 | ~725) | 11,966 | ||||||
| Net movement | in funds, included | in the above are as foHows. | ||||||
| incoming | Resources | Movement | in | |||||
| resources | expended | Gains and | funds | |||||
| losses | ||||||||
| Unrestricted | funds | |||||||
| General fund | ||||||||
| Restricted funds | ||||||||
| Coronavirus | Job Retention Scheme (CJRS) | 21,430 | ||||||
| ~99,063) |
| 3006.20 | |||
|---|---|---|---|
| Donations and legacies | |||
| Donations Grants |
5,642 35,334 |
9,674 33,396 |
|
| 40,976 | 43,070 | ||
| Charitable activities |
|||
| Day care centre fees | 51,360 | ||
| Other trading activities | |||
| Charity shop sales Fundmising |
9,568 1,466 |
2,996 8,082 |
|
| 11,034 | 11,07S | ||
| Investment income |
|||
| Interest received | |||
| 105+14 | |||
| Raising donations and | legacies | ||
| Fundraisiug costs Charity shop rent, rates and insmancc Charity shop repairs Advertising |
131 5,570 1,817 |
2,824 2,170 238 408 |
|
| Charitable activities |
|||
| Staffcosts Rent and rates Insurance Transport costs Meals Activities aud entertainment Telephone |
55,004 14+42 1,369 12,332 3,172 118 582 |
48,311 10,330 1,266 15,355 3,783 1,082 496 |
|
| Postage aud smtioncry | 204 | 457 | |
| Computer cxpcnscs | 153 | 274 | |
| Repairs aud renewals TralBlng |
1,388 467 |
2,045 784 |
|
| Cleaning aud sundry |
1,998 | 1,S13 | |
| 85,996 | |||
| Support costs | |||
| Governance costs |
|||
| Legal and professional fees Independent Examination |
416 100 |
1,087 100 |
|
| 516 | 1,187 | ||
| Total resources expended | |||
| Net (expenditure)/income | 12+61 |