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||Pages|
|---|---|
|Trustees'
annual
report|1to3|
|Independent
examiner's
report to the trustees||
|Statement offinancial
activities||
|Statement offinancial
position||
|Statement ofcash flows||
|Notes to the financial statements|8to 17|
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|||Ye|ar end|ed 31 March|2021|||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|8|6|6|6|
|Income and endowments||||||||
|Donations
and legacies|||4|13,236|7,500|20,736|28,789|
|Charitable
activities|||5|240,145||240,145|568,404|
|Investment
income|||6|2101||2,101|3,461|
|Total income||||255,482|7,500|262,982|600,654|
|Expenditure||||||||
|Expenditure
on charitable||activities|7,8|222,197|7,500|229,697|492,743|
|Other expenditure|||10|1,921||1,921|173,465|
|Total expenditure||||224,118|7,500|231,618|666,208|
|Net income/(expenditure)||and net||||||
|movement
in funds||||31,364||31,364|(65,554)|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||347.004|17,394|364,398|429,952|
|Total funds carried|forward|||378,368|17,394|395,762|364,398|
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|||||31 March|2021||||
|---|---|---|---|---|---|---|---|---|
||||||Note|F
2021||2020
f|
|Fixed assets|||||||||
|Tangible fixed assets|||||16||14,040|20,510|
|Current assets|||||||||
|Stocks|||||17|2,908||6,543|
|Debtors: due within one year|||||18|4,064||8,246|
|Cash at bank and in|hand|||||398,048||412,551|
|||||||405,020||427,340|
|Creditors: amounts|falling||due|within one year|||||
|Trade creditors||||||17,097||81,922|
|Other creditors
including||taxation||and social security|19|3,878|||
|||||||20,975||81,922|
|Net current assets|||||||384,045|345,418|
|Total assets less current|||liabilities||||398,085|365,928|
|Accruals and deferred income|||||||2323|1,530|
|Net assets|||||||395,762|364,398|
|Funds ofthe charity|||||||||
|Restricted funds|||||||17,394|17,394|
|Unrestricted
funds|||||||378,368|347,004|
|Total charity funds|||||21||395,762|364,398|
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|||Year en|ded 31 March 20|21||
|---|---|---|---|---|---|
|||||2021|2020|
||||||6|
|Cash flows from operating||activities||||
|Net income/(expenditure)||||31,364|(65,554)|
|Adjustments
for:||||||
|Depreciation
oftangible
fixed assets||||8,137|9,812|
|Other interest receivable
and similar income||||(2,101)|(3,461)|
|Interest payable|and similar|charges||4,380|7,226|
|Accrued expenses/(income)||||793|(970)|
|Changesin:||||||
|Stocks||||3,635|(3,377)|
|Trade and other|debtors|||4,182|(5,661)|
|Trade and other|creditors|||(60,947)|51,923|
|Cash generated|from operations|||(10,557)|(10,062)|
|Interest paid||||(4,380)|(7,226)|
|Interest received||||2,101|3,461|
|Net cash used
in|operating|activities||(12,836)|(13,827)|
|Cash flows from investing||activities||||
|Purchase oftangible assets||||(1,667)|(11,032)|
|Net cash used in|investing
activities|||(1,667)|(11,032)|
|Net decrease in|cash and|cash equivalents||(14,503)|(24,859)|
|Cash and cash|equivalents|at beginning|ofyear|412,551|437,410|
|Cash and cash|equivalents|at end ofyear||398,048|412,551|
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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2021|
||||E|E|E|
|Donations||||||
|Donations|||11,851|7,500|19,351|
|Donations|in memoria||1,385||1,385|
|Legacies||||||
|Cyril Augustus||Richards||||
|Sheila McBain||||||
|Subscriptions||||||
|Subscriptions||||||
||||13,236|7,500|20,736|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
|||||E|E|
|Donations||||||
|Donations|||6,897|15,620|22,517|
|Donations|in memoria||4,050|366|4,417|
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|Donations
and|legacies
(cunrrnuedj||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds
f|Funds
f|2020
f|
|Legacies|||||
|Cyril Augustus|Richards|46||46|
|Sheila McBain||1.000||1,000|
|Subscription s|||||
|Subscriptions||809||809|
|||12,802|15,986|28,789|
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|Charitable
activities|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds
f|2021
f|Funds
f|2020
f|
|Shop income|240,145|240,145|568,404|568,404|
||2021
f|2021
f|2020
f|2020
f|
|Shop Income||240,145||568,404|
|Shop costs - opening stock|(6,543)||(3,166)||
|Shop costs - purchases|(122,620)||(374,317)||
|Shop costs - closing stock|~2908||~6543||
|||126255||370940|
|Gross profit||113,890||197,464|
|Less: Shop costs - rent, rates and|||||
|insurance|(9,101)||(9,081)||
|Shop expenses|(2,479)||(8,932)||
|Staff salaries|(71,235)||(77,203)||
|Depreciation|~8138||~9812||
|||~90953||105027|
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|Expenditure
on charitable
activitie|s
by fund type|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
||E|E|F|
|Shop expenditure|209,708|7,500|217,208|
|Support costs|12,489||12,489|
||222,197|7,500|229,697|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
||E|E||
|Shop expenditure|468,467|7,500|475,967|
|Support costs|16,775||16,776|
||485,242|7,500|492,743|
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||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total funds|Total fund|
||||directly|costs|2021|2020|
||||E|E|E|E|
|Shop expenditure|||217,208||217,208|475,967|
|Governance
costs||||12,489|12,489|16,776|
||||217,208|12,489|229,697|492,743|
|Analysis ofsupport|costs||||||
||||||2021|2020|
||||||E|E|
|Advertising||||||739|
|Accouniancy
fees|||||3,720|2,400|
|Legal and professional
fees|||||2,069|2,955|
|Printing
Postage and|Stationery||||571|718|
|Sundry expenses|||||1,029|1,536|
|Bank
and credit card charges|||||4,380|7,226|
|Computer expenses|including|software|subscriptions||720|1,202|
||||||12,489|16,776|
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|Other ex|penditure||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Total|Funds|Unrestricted|Total Funds|
|||Funds||2021|Funds|2020|
|||E||E|E|E|
|Granting|ofamenities|1,921||1,921|173,465|173,465|
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|11.|agreed to fund future equip
Net income/(expenditure)|agreed to fund future equip
Net income/(expenditure)|m|ent
to its NHS Trust to the sum ofE250,000.|ent
to its NHS Trust to the sum ofE250,000.|ent
to its NHS Trust to the sum ofE250,000.|||
|---|---|---|---|---|---|---|---|---|
||Net income/(expenditure)|||is stated after charging/(crediting):|||||
||||||||2021|2020|
||||||||E|E|
||Depreciation|oftangible|fixed assets||||8,137|9,812|
|12.|Independent|examination||fees|||||
||||||||2021|2020|
||||||||E|E|
||Fees payable|to the independent|||examiner|for:|||
||Independent|examination||ofthe financial statements|||1,500|2,400|
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|2021|2020|
|---|---|
|E|E|
|68,645|70,831|
|1,407|5,186|
|1,183|1,185|
|71,235|77,202|
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|16.|Tangible fixed|assets|assets||||||
|---|---|---|---|---|---|---|---|---|
||||||Land and|Fixtures and|||
||||||buildings|fittings|Equipment|Total|
||||||E|E|E|E|
||Cost||||||||
||At 1 April 2020||||14,623|58,066|426|73,115|
||Additions|||||1,667||1,667|
||At 31 March 2021||||14,623|59,733|426|74,782|
||Depreciation||||||||
||At 1 April 2020||||14,623|37,768|214|52,605|
||Charge for the|year||||8,031|106|8,137|
||At 31 March 2021||||14,623|45,799|320|60,742|
||Carrying
amount||||||||
||At 31 March 2021|||||13,934|106|14,040|
||At 31 March 2020|||||20,298|212|20,510|
|17.|Stocks||||||||
||||||||2021|2020|
||||||||E|E|
||Raw materials|and consumables|||||2,908|6,543|
|18.|Debtors||||||||
||Debtors falling|due within||one year are|as follows:||||
||||||||2021|2020|
||||||||E|E|
||Trade debtors||||||3,646|3,448|
||Prepayments
and accrued|||income||||1,722|
||Other debtors||||||418|3,076|
||||||||4,064|8,246|
|19.|Other creditors||including|taxation and social security falling|||||
||due within one year||||||||
||||||||2021|2020|
||||||||E|E|
||Social security|and other taxes|||||3,878||
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|||||At||At 31 March|At 31 March|
|---|---|---|---|---|---|---|---|
|||||1 April 2020|Income|Expenditure|2021|
|||||E|E|E|E|
||General funds|||347,004|255,482|(224,118)|378,368|
|||||At|||At 31 March|
|||||1 April 2019|Income|Expenditure|2020|
|||||E|F|E|E|
||General funds|||421,044|584,667|(658,707)|347,004|
||Restricted|funds||||||
|||||At||At 31 March||
|||||1 April 2020|Income|Expenditure|2021|
|||||E|E|E|E|
||Restricted|Fund||17,394|7,500|(7,500)|17,394|
|||||At|||At 31 March|
|||||1 April 2019|Income|Expenditure|2020|
|||||E|E|E|E|
||Restricted|Fund||8,908|15,986|(7,500)|17,394|
|22.|Analysis ofnet assets between funds|||||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||E|E|E|
||Tangible fixed assets||||14,040||14,040|
||Current assets||||405,020||405,020|
||Creditors less than||1 year||(23,298)||(23,298)|
||Net assets||||395,762||395,762|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||||||E|E|E|
||Tangible fixed assets||||20,510||20,510|
||Current assets||||418,432|8,908|427,340|
||Creditors less than||1 year||(83,452)||(83,452)|
||Net assets||||355,490|8,908|364,398|
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