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2021-03-31-accounts
|
|
|
|
|
Period |
|
|
|
|
|
19.11.18 |
|
|
|
|
YearEnded |
to |
|
|
|
|
31.3.21 |
31.3.20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
3 |
87,879 |
38,643 |
126,522 |
|
| Charitable activities |
5 |
|
|
|
|
| Day services |
|
15,099 |
|
15,099 |
|
| COVID 19 |
|
|
25,322 |
25,322 |
|
| Other trading activities |
4 |
143 |
|
143 |
|
| Total |
|
103,121 |
63,965 |
167,086 |
|
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Day services |
|
32,385 |
1,025 |
33,410 |
|
| Advocacy |
|
196 |
- |
196 |
|
| Parks project |
|
|
496 |
496 |
|
| WRISE |
|
- |
4,363 |
4,363 |
|
| COVID 19 |
|
- |
11,752 |
11,752 |
|
| Other |
|
14 |
- |
14 |
|
| Total |
|
32,595 |
17,636 |
50,231 |
|
| NET INCOME |
|
70,526 |
46,329 |
116,855 |
|
| Transfers between funds |
13 |
(4,526) |
4,526 |
|
|
| Net movement in funds |
|
66,000 |
50,855 |
116,855 |
|
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
|
|
|
|
| TOTAL FUNDS CARRIED FORWARD |
|
66,000 |
50,855 |
116,855 |
|
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
F- |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
92,355 |
|
|
2,355 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
10 |
18,310 |
|
18,310 |
|
| Cash at bank and in hand |
|
74,157 |
51,285 |
125,442 |
|
|
|
92,467 |
51,285 |
143,752 |
|
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
11 |
(28,822) |
(430) |
(29,252) |
|
| NET CURRENT ASSETS |
|
63,645 |
50,855 |
114,500 |
|
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
66,000 |
50,855 |
116,855 |
|
| NET ASSETS |
|
66,000 |
50,855 |
116,855 |
|
| FUNDS |
13 |
|
|
|
|
| Unrestricted funds |
|
|
|
66,000 |
|
| Restricted funds |
|
|
|
50,855 |
|
| TOTAL FUNDS |
|
|
|
116,855 |
|
| Improvements to property |
- over the lease term |
| Project equipment |
- reducing balance - 25% |
| Fixtures and fittings |
- reducing balance - 25% |
| Computer equipment |
- reducing balance - 25% |
| DONATIONS AND LEGACIES |
|
|
|
|
Period |
|
|
19.11.18 |
|
Year Ended |
to |
|
31.3.21 |
31.3.20 |
|
£ |
£ |
| Transfer from Wycombe Mind |
125,597 |
|
| Donations |
925 |
|
|
126,522 |
|
| Fund |
£ |
| General |
86,954 |
| Thames Valley Police |
14,230 |
| 3. |
DONATIONS AND LEGACIES-continued |
|
|
Parks |
3,036 |
|
Listening place |
477 |
|
Covid19 |
11,861 |
|
Freespace |
9,039 |
|
|
125,597 |
|
This is made up as follows:- |
|
|
Fixed assets NBV |
2,510 |
|
Trade debtors |
(1,174) |
|
Prepayments |
15,008 |
|
Cash held |
774 |
|
Trade creditors |
(1,909) |
|
Social security |
(1,014) |
|
Accruals and deferred income |
(6,540) |
|
Other creditors |
(270) |
|
Pension |
(72) |
|
Cash balances transferred |
132,910 |
|
|
125,597 |
|
|
|
|
Period |
|
|
|
|
19.11.18 |
|
|
|
Year Ended |
to |
|
|
|
31.3.21 |
31.3.20 |
|
|
|
£ |
£ |
|
Fundraising events |
|
143 |
|
| 5. |
INCOME FROM CHARITABLE ACTIVITIES |
|
|
|
|
|
|
|
Period |
|
|
|
|
19.11.18 |
|
|
|
Year Ended |
to |
|
|
|
31.3.21 |
31.3.20 |
|
|
Activity |
£ |
£ |
|
Day services |
Day services |
15,099 |
|
|
Grants |
COVID 19 |
25,322 |
|
|
|
|
40,421 |
|
|
|
Period |
|
Year Ended |
19.11.18 to |
|
31.3.21 |
31.3.20 |
|
£ |
£ |
| Mind |
12,962 |
|
| Buckinghamshire Council |
12,360 |
|
|
25,322 |
|
|
Period |
|
19.11.18 |
| Year Ended |
to |
| 31.3.21 |
31.3.20 |
| £ |
F- |
| 157 |
- |
| STAFF COSTS |
|
|
|
|
Period |
|
|
19.11.18 |
|
Year Ended |
to |
|
31.3.21 |
31.3.20 |
|
£ |
£ |
| Wages and salaries |
14,153 |
|
| Social security costs |
471 |
|
| Other pension costs |
141 |
|
|
14,765 |
|
|
|
|
|
|
|
Period |
|
|
|
|
|
|
19.11.18 |
|
|
|
|
|
Year Ended |
to |
|
|
|
|
|
31.3.21 |
31.3.20 |
|
Administration |
|
|
|
8 |
6 |
|
No employees received emoluments in excess of £60,000. |
|
|
|
|
|
| 9. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
Improvements |
|
Fixtures |
|
|
|
|
to |
Project |
and |
Computer |
|
|
|
property |
equipment |
fittings |
equipment |
Totals |
|
|
£ |
£ |
£ |
f_ |
£ |
|
COST |
|
|
|
|
|
|
Transfer from Wycombe |
|
|
|
|
|
|
MIND |
27,083 |
225 |
17,387 |
13,108 |
57,803 |
|
DEPRECIATION |
|
|
|
|
|
|
Charge for year |
- |
|
105 |
52 |
157 |
|
Transfer from Wycombe |
|
|
|
|
|
|
MIND |
27,083 |
225 |
15,712 |
12,271 |
55,291 |
|
At 31 March 2021 |
27,083 |
225 |
15,817 |
12,323 |
55,448 |
|
NET BOOK VALUE |
|
|
|
|
|
|
At 31 March 2021 |
|
|
1,570 |
785 |
2,355 |
|
At 31 March 2020 |
|
|
|
|
|
| 10. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
£ |
£ |
|
Other debtors |
|
|
|
1,693 |
|
|
Prepayments and accrued income |
|
|
|
16,617 |
|
|
|
|
|
|
18,310 |
|
|
2021 |
2020 |
|
£ |
£ |
| Trade creditors |
11,441 |
|
| Social security and other taxes |
1,377 |
|
| Other creditors |
4,407 |
|
| Accruals and deferred income |
12,027 |
|
|
29,252 |
|
|
2021 |
2020 |
|
£ |
£ |
| Within one year |
15,520 |
|
|
2021 |
2020 |
|
£ |
£ |
| Operating leases |
5,432 |
|
| MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.4.20 |
in funds |
funds |
31.3.21 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
|
70,526 |
(4,526) |
66,000 |
| Restricted funds |
|
|
|
|
| Thames Valley Police |
|
14,230 |
|
14,230 |
| Parks Project |
|
2,540 |
|
2,540 |
| WRISE |
|
(4,363) |
4,363 |
|
| Listening Place - Public Health |
- |
(163) |
163 |
|
| COVID 19 Grant Bucks Council |
|
25,431 |
- |
25,431 |
| Freespace |
|
8,654 |
|
8,654 |
|
|
46,329 |
4,526 |
50,855 |
| TOTALFUNDS |
|
116,855 |
- |
116,855 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
F- |
| Unrestricted funds |
|
|
|
| General fund |
103,121 |
(32,595) |
70,526 |
| Restricted funds |
|
|
|
| Thames Valley Police |
14,230 |
|
14,230 |
| Parks Project |
3,036 |
(496) |
2,540 |
| WRISE |
|
(4,363) |
(4,363) |
| Listening Place - Public Health |
477 |
(640) |
(163) |
| COVID 19 Grant Bucks Council |
37,183 |
(11,752) |
25,431 |
| Freespace |
9,039 |
(385) |
8,654 |
|
63,965 |
(17,636) |
46,329 |
| TOTAL FUNDS |
167,086 |
(50,231) |
116,855 |