| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Trustees' report | 2-4 | |
| Independent examiner's report |
5-6 | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 9-15 |
| Unrestricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| Note | funds 2021 f |
funds 2021 f |
funds 2021 f |
funds 2021 |
funds 202Df |
|
| income from: | ||||||
| Donations and legacies |
3 | 220 | 220 | |||
| Charitable actlvies | 4 | 29,282 | 29+82 | 4l,924 | ||
| Total income | 29,502 | 41,924 | ||||
| Expenditure on: |
||||||
| Charitable activities |
5 | 48,006 | 48,006 | 20,730 | ||
| Total expenditure | 48,006 | 48,0D6 | 20,730 | |||
| Met movement in funds |
(18504) | (18,504) | 21,194 | |||
| Reconcgiatlon of |
||||||
| funds: | ||||||
| Total funds brought forward |
222,736 | 92,650 | 58,852 | 374,238 | 353,044 | |
| Net movement in funds |
(18+04) | (18,504) | 21,194 | |||
| Total funds carried forward |
204,232 | 92,650 | 58852 | 355734 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| F | |||||||
| Fixed assets | |||||||
| Tangible assets | 239,999 | 242,906 | |||||
| 239,999 | 242,906 | ||||||
| Current assets | |||||||
| Debtors | 116+69 | 132,040 | |||||
| 116,569 | 132,040 | ||||||
| Creditors: amounts year |
falling due within one | 10 | (834) | {708} | |||
| Net current assets | 115,735 | 131,332 | |||||
| Total net assets | 355,734 | 374,238 | |||||
| Charity funds | |||||||
| Trust fund {Endowment funds) | 11 | 58,852 | 58,852 | ||||
| Restricted funds | 11 | 92,650 | 92,650 | ||||
| Revenue reserves | (Unrestricted | funds} | 11 | 204,232 | 222,736 | ||
| Totalfunds | 355,734 | 374,238 |
| Total | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| Operating | costs | 42,835 | 15,557 | |
| Governance | costs | 5,171 | 5,173 | |
| 48 006 | 20 730 |
| Freehold | |||
|---|---|---|---|
| property- | |||
| housing land |
Other fixed | ||
| and buildingsf | assets F |
Total F |
|
| Cost or valuation | |||
| At 1 April 2020 | 290,691 | 10,763 | 301,454 |
| At 31 March 2021 | 290,691 | 10,763 | 301,454 |
| Depreciation | |||
| At 1 April 2020 | 47,785 | 10,763 | 58,548 |
| Charge for the year | 2,907 | 2,907 | |
| At 31 March 2021 | 50,692 | 10,763 | 61,455 |
| Net book value | |||
| At 31 March 2021 | 239,999 | 239,999 | |
| At 31 March 2020 | 242,906 | 242,906 |
| 2021 | 2020 | ||
|---|---|---|---|
| Due within one year | |||
| Arrears ofrent | 94 | 95 | |
| Amounts owed by Broadening |
Choices for Older People | 114,700 | 130,168 |
| Other debtors | 73 | 73 | |
| Prepayments and accrued income |
1,702 | 1,704 | |
| 116,569 | 132,040 |
| 2021 | 2020 | ||
|---|---|---|---|
| Prepaid | rent | 160 | 33 |
| Other creditors and accruals | 674 | 675 | |
| 834 | 708 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | 31 INarch | ||||||
| April 2020 | Income | Expenditure | 2021 | ||||
| F | |||||||
| Unrestricted funds |
|||||||
| Revenue reserves | (Unrestricted | funds) | 222,736 | 29,502 | (48,006) | 204,232 | |
| Endowment funds |
|||||||
| Trust fund (Endowment | funds) | 58,852 | 58,852 | ||||
| Restricted funds | |||||||
| Revenue reserves | (Restricted funds) | 92,650 | 92,650 | ||||
| Total offunds | 374,238 | 29,502 | (48,006) | 355,734 | |||
| Statement offunds - | prior year | ||||||
| Balance at | |||||||
| Balance at | 31 INarch | ||||||
| 'I April 2019 | Income | Expenditure | 2020 | ||||
| z | |||||||
| Unrestricted funds |
|||||||
| Revenue reserves | (U nrestricted | funds) | 201,542 | 41,924 | (20,730) | 222,736 | |
| Endowment funds |
|||||||
| Trust fund (Endowment | funds) | 58,852 | 58,852 | ||||
| Restricted funds | |||||||
| Revenue reserves | (Restricted funds) | 92,650 | 92,650 | ||||
| Total offunds | 353,044 | (20,730) | 374,238 |
| Analysis ofnet assets | between funds | -current year | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | ||
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2021 | ||
| F | E | Z | |||
| Tangible fixed assets | 88,497 | 92,650 | 58,852 | 239,999 | |
| Current assets | 116,569 | 116,569 | |||
| Creditors due within one | year | (834) | {834) | ||
| Total | 204,232 | 92,650 | 58,852 | 355,734 | |
| Analysis ofnet'assets | between funds | - prior year | |||
| Unrestricted | Restr&cted | Endowment | Total | ||
| funds | funds | funds | funds | ||
| 2020 | 2020 F |
2020 f |
2020f | ||
| Tangible fixed assets | 91,404 | 92,650 | 58,852 | 242,906 | |
| Current assets | 132,040 | 132,040 | |||
| Creditors due within one | year | (708) | (708) | ||
| Total | 222,736 | 92,650 | 58,852 | 374,238 |