|Wakefield and District Health
Community
Support Ltd|and||||||||
|---|---|---|---|---|---|---|---|---|
|Reference and Administrative|Details||||||||
|for the Year Ended 31 July 2020|||||||||
|TRUSTEES||D Wnght OBEJP|(resigned||||11.3.20)||
|||M Sykes (resigned|27.2.20)||||||
|||M Whittaker|||||||
|||S D Storr(resigned|222L20)||||||
|||KJ Murray (resigned||24.9.19)|||||
|||E Stnttt|||||||
|||T Hawkes
(appointed||27.11.19)|||||
|||S KRussell (appointed||||27.11.19)|||
|||V Silver (appointed|6.8.19)||||||
|||LWood (appointed|27.||11.19)||||
|||C Thompson
(appointed||||6.8|19)||
|COMPANY SECRETARY||K Lindley|||||||
|CHIEF EXECUTIVE OFFICER||K Lindley|||||||
|REGISTERED OFFICE||35 Peterson Road|||||||
|||Wakefield|||||||
|||West Yorkshire|||||||
|||WFI 4DU|||||||
|REGISTERED COMPANY
NUMBER||00489136(England|and|||Wales)|||
|REGISTERED CHARITY
NUMBER||226121|||||||
|AUDITORS||Naylor Wintersgill|Limited||||||
|||Chartered
Accountants|||and Statutory|||Auditor|
|||Carlton House|||||||
|||Grammer
School Street|||||||
|||Bradford|||||||
|||BD14NS|||||||
|SOLICITORS||Wrigleys
Solicitors|LLP||||||
|||19Cookridge Street|||||||
|||Leeds|||||||
|||LS2 3AG|||||||
|BANKERS||Barclays Bank Pic|||||||
|||Trinity Walk Shoppmg|||Centre||||
|||Teal Way|||||||
|||Wakefield|||||||
|||WFI IQS|||||||
|||Handelsbanken|||||||
|||Unit 10|||||||
|||Navigation
Court|||||||
|||Waketield|||||||
|||WF1 9FQ|||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|K|Murray|(resigned|30 September 2019)|
|---|---|---|---|
|D|Storr|(resigned|22 May 2020)|
|E|Strutt|||
|M|Sykes|(resigned|27 February 2020)|
|M|Whittaker|||
|D|Wright|(resigned|11 March 2020)|
|V|Silver|(appointed|24 September 2019)|
|C|Thompson|(appointed|24 Septeniber 2019)|
|T|Hawkes|(appointed|24 September 2019)|
|L|Wood|(appointed|24 September 2019)|
|S|Russell|(appointed|24 September 2019)|
##
##
##
##
##
##
##
##
##
|for thc Yea|r Ended 3|1 July 2020|||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.7.20|31.7.19|
||||||Continuing|Discontinued|Unrestricted|Unrestricted|
||||||funds|fund|fullrls|funds|
|||||Notes|6||f.|f.|
|liVCOiNIE|AND KNDOWiMENTS||FROM||||||
|Donations|and legacies||||600||600||
|Investnient|income||||563,635||563,635|588,564|
|Charitable|activities||||10,952|230,537|241,489|310,734|
|Total|||||575,187|230,537|805,724|899,298|
|KXPKiVDITURE OiV|||||||||
|Raising funds||||6|43,919||43,919|48,732|
|Charitable|activites|||7|241,419|301,409|542,828|705,473|
|Total|||||285,338|301,409|586,747|754,205|
|Net gains/(losses)
on||investments|||||||
|NUT liVCOiME/(EXP||ENDITURE)|||(1,284,334)|(70,872)|(1,355,206)|(302,838)|
|RFCOIVCILIATION||OF FUNDS|||||||
|Total funds|brought|fomvard|||13,186,989||13,186,989|13,489,827|
|TOTAL FUNDS CARRIED FORWARD|||||11,902,655|(70,872)|11,831,783|13,186,989|
|Statement ofFinancial Positi
31 July 2020|on||||||
|---|---|---|---|---|---|---|
||||||31.7.20|31.7.19|
||||Unrestricted|Restncted|Total|Unrestricted|
||||funds|fimd|funds|funds|
|||Notes|||8||
|FIXEDASSETS|||||||
|Tangible assets||13|855,962||855,962|864,796|
|lnvestmenls||14|9,572,786||9,572,786|11,146,969|
||||10,428,748||10,428,748|12,011,765|
|CURRENT ASSLTS|||||||
|Debtors||15|23,433||23,433|38,732|
|Cash at bank and in band|||1,437,027||1,437,027|1,203,527|
||||1,460,460||1,460,460|1,242,259|
|CREDITORS|||||||
|Amounts
falling due within|one year|16|(57,425)||(57,425)|(67,035)|
|NET CURRENT ASSETS|||1,403,035||1,403,035|1,175,224|
|TOTAL ASSETSLESSCURRENT
LIABILITIES|||11,831,783||11,831,783|13,186,989|
|iVET ASSETS|||11,831,783||11,831,783|13,186,989|
|FUiNDS|||||||
|Unrestricted
funds|||||11,831,783|13,186,989|
|TOTAL FUNDS|||||11,831,783|13,186,989|
|Statement ofCash Flows
for thc Year Ended 31 July 2020|||||
|---|---|---|---|---|
||||31.7.20|31.7.19|
|||Notes|f||
|Cash flows from operating
activities|||||
|Cash generated
fiom operations||20|(329,413)||
|Net cash used in operatmg
activities|||||
|Cash flows frum investing
activities|||||
|Purchase oftangible
fixed assets|||(721)|(10,762)|
|Purchase offixed asset investments||||(100,000)|
|Sale oftangible
fixed assets||||129,999|
|Interest received|||1,716|1,673|
|Dividends
ieceived|||561,918|586,891|
|Net cash provided
by investing
activities|||562,913|607,801|
|Change
in cash and cash equivalents
the reporting
period|in||233,500|190,484|
|Cash and cash equivalents
at the
beginning
ofthe reporting
period|||1,203,527|1,013,043|
|Cash and cash equivalents
at the end
the reporting
periad|of||1,437,027|1,203,527|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||317.20|31.7.19I|
|---|---|---|---|---|---|---|---|
||Donations|||||600||
|4.|INVKSTiylgiNT|INCOME||||||
|||||||31.7.20|31.7.19|
||Dividend
income|||||561,919|586,891|
||Deposit account|interest||||1,716|1,673|
|||||||563,635|588,564|
|5.|INCOME I'ROiVI CHARITABLE ACTIVITIES|||||||
||||Activtty|||31 7.20|31.7.19I|
||Nursery
fee income||Ftrst Steps Day||Nursery|230,537|304,788|
||Complementary
Room|Therapy|Complementary||Thetapy Centre|1,338|5,946|
||Comntunity
Foundation||Grants/|Donations||9,614||
|||||||241,489|310,734|
|6.|RAISING FUNDS|||||||
||Investmcnt
management||costs|||||
|||||||31.7.20|31.7.19|
||Investment
management||expenses|||43,919|48,732|
##
|||||Nursery|Grant|Total|
|---|---|---|---|---|---|---|
||||||niaking||
|||||2020|2020|2020|
||||||8|8|
|StaffCosts||||233,768||233,768|
|Food||||5,512||5,512|
|Coilsunlables|atld equlpnlellt|||4,741||4,74!|
|Rates||||1,436&||1,436|
|Postage and|stationery|||2,674||2,674|
|Advertising||||5,976||5,976|
|Repaiis and|renewals|||4,834||4,834|
|Cleaning||||3,724||3,724|
|Legal and professional||||12,478||12,478|
|Bad Debt||||8,857||8,857|
|Settlement||||17,409||17,409|
|||||301,409||301,409|
|Grant funding ofactivities|||(see note 8)||37,613|37,613|
|Share ofsupport costs (see|||note 9)|35,495|161,703|197,198|
|Share ofgoveniance||costs (see note 9)||4,361|2,247|6,608|
|||||341,265|201,563|542,828|
|||||iNursery|Grant|Total|
||||||makiug||
|||||2019|2019|2019|
|||||f.|||
|StaffCosts||||275,338||275,338|
|Food||||8,672||8,672|
|Consumables|and equipment|||8,455||8,445|
|Rates||||1,728||1,728|
|Postage and|stationery|||3,801||3,801|
|Advertising||||1,586||1,586|
|Repairs and|renewals|||31,345||31,345|
|Cleaning||||4,258||4,258|
|Travel and entertaining||||465||465|
|Bad Debt||||3,941||3,941|
|Settlement||||6,000||6,000|
|||||345,589||345,589|
|Grant funding ofactivities|||(see note 8)||148,367|148,367|
|Share ofsupport costs (see note 9)||||37,415|166,353|203,768|
|Share ofgovernance||costs (see note 9)||5,130|2,619|7,749|
|||||388,134|317,339|705,473|
##
|GRANTSPAYABLB|||||
|---|---|---|---|---|
||||Grant|Grant|
||||making|making|
||||2020|2019|
|Grants to institutions:|||||
|Creative At t House|||10,000||
|Incredible
Edible|||2,544|6,990|
|Littlrbcck Tntst|||2,719||
|Kinsley
ek Fttzwilliant|Old Folks Treat||1,500|2,000|
|St Oeorges Community||Centre|1,500||
|St Catherines
Church|||1,500||
|Havercroft &Rhyhill|||1,500||
|Lighnvaves
Comnnmity||Tntst|1,500||
|Eastntoor Community|Church||1,500||
|Castleford
Hen itage Mills|||1,000||
|Kellingley
Club|||1,000||
|Osset War Memorial|||1,000||
|Wakefield Street Kitchen|||622||
|Wooley Edge Scout Camp|||600||
|The Well Project|||500||
|St Marys|||500||
|Senior Citizens Support|||500||
|Wrcnthorpe
Hub|||500||
|Chrysalm
Youth|||500||
|Pontefract
Community|||500||
|Young People|||500||
|Pontefract
Community|Kitchen||500||
|Supportto
Recovery||||12,057|
|Older Peoples Actton in||the Locahty||10,308|
|Supporting
the Elderly|(STEP Leeds)|||3,080|
|Ktdzaware||||17,437|
|Thtnking
4ward for Mental Health||||3,690|
|Theatre Royal Waketleld||||2,680|
|Creative Recovery||||8,570|
|Shabang Inclusive
Learning||||10,070|
|The RockingR Gaming||Cltanty||5,214|
|StAugustine's
Centre||||4,050|
|Open Country||||12,652|
|Co-Active Arts||||2,800|
|Disability
Sport Yorkshire||||15,000|
|Exodus||||12,600|
|Ltvability||||9,399|
|Other|||3,298|4,805|
||||35,783|143,402|
|Grants to tndivtduals|||1,830|4,965|
||||37,til3|148,367|
##
##
|SUPPORT COSTS||||
|---|---|---|---|
||Support|Governance|2020|
||costs|costs||
||8|8|8|
|Staffcosts|118,974||118,974|
|Depreciat&on|9,556||9,556|
|Settlement|15,000||15,000|
|Pretnise costs|35,512||35,512|
|Travelhng
expenses|1,530||1,530|
|Office costs|2,516||2,516|
|Training|1,402||1,402|
|Legal and professional|9,706||9,706|
|Subscriptions|2,304||2,304|
|Adverttstng||||
|Sundry expenses|536||536&|
|Bank charges|562||562|
|Audit fees||4,740|4,740|
|Trustees travel hng
expenses||566|566|
|Trustees trainutg||1,302|1,302|
||197,198|6,608|203,806|
|Analysed
between||||
|Charitable
activities|197,198|6,608|203,806&|
||Support|Governance|2019|
||costs|costs||
||||8|
|Staffcosts|93,034||93,034|
|Depreciation|12,070||12,070|
|Premise costs|65,766||65,766|
|Travelling
expenses|2,219||2,719|
|OtTice costs|3,033||3,033|
|Training|2,711||2,711|
|Legal and professional|21,641||21,641|
|Subscripttons|1,887||1,887|
|Advertising|500||500|
|Sundry expenses|339||339|
|Bank charges|568||568|
|Audit fees||5,940|5,940|
|Tmstees travelling
expenses||909|909|
|Trustees training||900|900|
||203,768|7,749|211,517|
|Analysed
behveen||||
|Charitable
activities|203,768|7,749|211,517|
##
##
##
##
|Trustees'
expenses||||||
|---|---|---|---|---|---|
|||||31.7.20|31.7.19|
|Trustees' expenses||||566|909|
|STAFF COSTS||||||
|||||31.7.20|31.7.19I|
|Wages and salanes||||324,093|339,963|
|Social security costs||||8,236|11,266|
|Other pension costs||||20,413|17,143|
|||||357,742|368,372|
|The average monthly|number ofemployees|during|thc year was as follows:|||
|||||31.7.20|31.7.19|
|Management
dt Oftice||||18|22|
##
|TANGIBLE FIXEDASSET|S|||||
|---|---|---|---|---|---|
||Freehold|Improvements|Fixtures|||
||land and|to|and|Computer||
||buildings
8|propertyf|fittings
f.|equipntent|Totals
8|
|COST OR VALUATIOiN||||||
|At
I August 2019|850,000|4,692|31,612|10,317|896,621|
|Addtt torte|||721||721|
|Disposals|||(890)||(890)|
|At 31 July 2020|850,000|4,692|31,443|10,317|896,452|
|DEPRECIATION||||||
|At
I August 2019||2,346|19,876|9,603|31,825|
|Charge for year||469|8,729|357|9,555|
|Eliminated
on disposal|||(890)||(890)|
|At 31July 2020||2,815|27,715|9,960|40,490|
|NET BOOI& VALUE||||||
|At 31July 2020|850,000|1,877|3,728|357|855,962|
|At 31 July 2019|850,000|2,346|11,736|714|864,796|
##
|FI|XEDASSET INVESTMENTS||
|---|---|---|
|||Listed|
|||investments|
|||8|
|iyIARKET VALUE|||
|At|1 August 2019|11,146,969|
|Revaluattons|||
|At|31 July 2020|9,572,786|
|NET BOOI& VALUE|||
|At|31July 2020|9,572,786|
|At|31 July 2019|11,146,969|
|15.|DEBTORS:|AMOUNTS FALLING DUK WITHIN ONE YEAR|||
|---|---|---|---|---|
||||31.7.20|31.7.19|
||||I||
||Trade debtots|||8,000|
||Other debtors||21,121|21,114|
||Prepaymellts|and accrued income|2,312|9,618|
||||23,433|38,732|
|16.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||317.20|31.7.19|
|||||6|
||Trade creditors||1,489|7,481|
||Social security and other taxes||2,338|4,761|
||Other creditors||39,567|42,195|
||Accruals and|deferred income|14,03I|12,598|
||||57,425|67,035|
|17.|I.EASIiNG AGREEMENTS||||
|Minimum
lease|payments
under non-|cancellable|operating
leases fall due|as follows:||
|---|---|---|---|---|---|
|||||31.7.20|31.7.19|
|Within one year||||2,164|2,164|
|Between one and five years||||4,358|6,492|
|||||6,492|8,656|
|RELATED PARTY DISCLOSURES||||||
|Remuneration|ofkey management|personnel||||
|The iemuneration|ofkey management|personnel|is as follows:|||
|||||2020|2019|
||||||g|
|Aggregate
compensation||||49,333|45,194|
##
|ACTIVITIES|||||
|---|---|---|---|---|
||||31.7.20|31.7 19|
|Nct expenditure
for the reporting
Financial Activities)|period (as per|the Statement of|(1,355,206)|(302,838)|
|Adjustments
for:|||||
|Depreciation
charges|||9,555|9,805|
|Losses on investments|||1,574,183|447,931|
|Loss on disposal offixed assets||||2,265|
|Interest received|||(1,716)|(1,673)|
|Dividends
received|||(561,919)|(586,891)|
|Decrease in debtors|||15,300|9,915|
|(Decrease)/increase
in creditors|||(9,610)|4,168|
|Nct cash used in operations|||~329,413)|(417,318)|
|ANALYSIS OF CHANGES IN NET FUNDS|||||
|||At 1.8.19|Cash flow|At 31.7 20|
|Net cash|||||
|Cash at bank and in hand||1,203,526|233,501|1,437,027|
|||1,203,526|233,501|1,437,027|
|Total||1,203,526|233,501|1,437,027|