|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|
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|||||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|
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||
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|
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||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|
##
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|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|