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||||Page|
|---|---|---|---|
|Reference and administrative||details ofthe charity, its Trustees and advisers|1-2|
|Trustees' report|||3-12|
|Independent|auditor's
report||13-16|
|Consolidated|statement
of financial activities||17|
|Consolidated|balance sheet||18|
|Company balance sheet||||
|Consolidated|statement
of cash flows||20|
|Notes to the|financial statements||21 - 41|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|8|2|2||
|Income from:|||||||
|Government
grants|||463,930||463,930|2,297|
|Other donations
and legacies|||590,895||590,895|402,481|
|Fundraising
activities|||292,946||292,946|591,772|
|Investments|||3,143||3,143|7,216|
|Other income|||35,812||35,812||
|Total income|||1,386,726||1,386,726|1,003,765|
|Expenditure on:|||||||
|Raising funds||6|519,701||519,701|586,056|
|Charitable
activities||7|669,590|192|669,782|677,012|
|Total expenditure||8|1,189,291|192|1,189)483|1,263,068|
|Net income
/ (expenditure)|before||||||
|investment
gains/(losses)|||197,435|(192)|197,243|(259,302)|
|Net gains/(losses)
on investments||13|136,393||136,393|(2 145)|
|Net income / (expenditure)|before other||||||
|recognised
gains and losses|||333,828|(192)|333,636|(261,447)|
|Net movement
in funds|||333,828|(192)|333,636|(281,447)|
|Reconciliation
offunds:|||||||
|Total funds brought forward|||1,956,775|2,238|1,959,013|2,220,460|
|Total funds carried forward|||2,290,603|2,046|2,292,649|1,959,013|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|2||
|Cash flows from operating|activities||||||
|Net cash provided
by/(used|in) operating|activities||20|105,227|(259,218)|
|Cash flows from investing|activities:||||||
|Dividends
and interest from|investments||||3,143|7,216|
|Cash movement
on investment
account|||||632|(8,173)|
|Purchase oftangible
fixed assets||||||(41,372)|
|Proceeds from sale of investments|||||549,913|1,066,922|
|Purchase of investments|||||(536,033)|(1,050,897)|
|Net cash provided
by/(used|in) investing||activities||17,655|(26,304)|
|Change
in cash and cash equivalents||in|the year||122,882|(285,522)|
|Cash and cash equivalents|brought
forward||||428,086|713,608|
|Cash and cash equivalents|carried forward||||550,968|428,086|
|The notes on pages 21 to 41 form part ofthese financial||||statements.|||
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|Investment|In|come|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
||||2|2|2||
|Dividends|and|interest received|3,143||3,143|7,2'1 6|
||||35143||3,143|7,216|
|Total 2020|||7,216||7,216||
|Incoming|resources from fundraising||activities||||
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
||||2|2|2||
|Fundraising|||58,000||58,000|194,504|
|Lottery|||124,775||124,775|105,232|
|Sale of merchandise|||5,833||5,833|14,568|
|Sale ofdonated||items|104,338||104,338|277,468|
||||292,946||292,946|591,772|
|Total 2020|||591,772||591,772||
|Other Inc|ome|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|||2|6|2||
|Insurance|claims received|35,812||35,812||
|Total 2020||||||
##
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021
2|2021
2|2021f|2020|
|Purchases|for resale||3,490||3,490|8,990|
|Fundraising|costs||171,591||171,591|261,635|
|Porffolio management||fees|12,616||12,616|12,240|
|Fundraising|staff costs||332,004||3321004|303,191|
||||519,701||519,701|588,058|
|Total 2020|||588,056||586,058||
##
|Analysis|ofexp|endi|ture
on charitabl|e
activities||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
|||||2|2|2||
|Medway|Community||Healthcare|669,590||669,590|669,883|
|Other charitable||expenditure|||192|192|7,129|
|||||669,590|192|669,762|677,012|
|Total 2020||||869,883|7,129|577,012||
##
##
|8.|Analysis ofexpenditure
by|expenditure|expenditure|type|||||
|---|---|---|---|---|---|---|---|---|
|||||Staff|costs|Other costs|Total|Total|
||||||2021|2021|2021|2020|
||||||6|2|2||
||Fundraising|||332,004||187,697|519,701|585,056|
||Costs of raising funds|||332,004||187,697|519,701|586,056|
||Medway Community
Healthcare|||||669,590|669,590|669,883|
||Other charitable
expenditure|||||192|192|7,129|
||Charitable
activities|||||669,782|669,782|677,012|
|||||332,004||857,479|1,189,483|1,263,068|
||Total 2020|||303,191||959,877|1,263,068||
|9.|Net income/(expenditure)||||||||
||This is stated after charging:||||||||
||||||||2021f|2020f|
||Depreciation
oftangible fixed assets:||||||||
||- owned by the charitable||group||||21,949|20,660|
||During the year, no Trustees
During the year, no Trustees
During the year, no Trustees|received any remuneration
(2020 - fNIL).
received any benefits
in kind (2020 - fNIL).
received any reimbursement
ofexpenses (2020|||||- fNIL).||
|10.|Auditor's
remuneration||||||||
||||||||2021
2|2020f|
||Fees payable to the group's|auditor and its associates for the audit|||||||
||of the group's
annual
accounts||||||8,005|8,060|
##
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##
|Staffcosts
Staff costs were as follows:|||
|---|---|---|
||2021|2020|
||2||
|Wages and salaries|307,670|279,488|
|Social security costs|16,311|15,983|
|Other pension costs|8,023|7,720|
||332,004|303,191|
||2021|2020|
|---|---|---|
||No.|No.|
|Fundraising|4||
|Support|3|3|
|Shops|7|7|
||14||
##
##
|Tangible fixed assets||||||
|---|---|---|---|---|---|
||Freehold|Fixtures and|Offic|Leasehold||
||property|fittings|equipment|fittings|Total|
|Group|2|2|2|2|2|
|Cost||||||
|At 1 April 2020 and 31 March||||||
|2021|378,448|113,714|7,213|6,596|507,971|
|Depreciation||||||
|At 1 April 2020|82,891|41,356|2,645|4,358|131,250|
|Charge for the year|7,569|12,078|1,442|860|21,949|
|At 31 March 2021|90,460|53,434|4,087|5,218|153,199|
|Net book value||||||
|At 31 March 2021|287,988|60,280|3,126|3,378|354,772|
|At 31March 2020|295,557|72,358|4,588|4,238|376,721|
##
##
##
|||||||Freehold|Office||
|---|---|---|---|---|---|---|---|---|
|||||||property|equipment|Total|
||Company|||||2|2|2|
||Cost||||||||
||At 1 April 2020 and 31|March|2021|||378,448|7,213|385,661|
||Depreciation||||||||
||At 1 April 2020|||||82,891|2,645|85,536|
||Charge for the year|||||7,569|1,442|9,011|
||At 31 March 2021|||||90,460|4,087|94,547|
||Net book value||||||||
||At 31 March 2021|||||287,988|3,126|291,114|
||At 31Marsh 2020|||||295,557|4,568|300,125|
|13.|Fixed asset investments||||||||
|||||||||Listed|
|||||||||securities|
||Group and company|||||||2|
||Market value||||||||
||At 1 April 2020|||||||1,158,039|
||Additions|||||||536,033|
||Dispossls|||||||(489,505)|
||Revaluations|||||||75,984|
||Changes
in cash held|by fund||||||(632)|
||At 31 March 2021|||||||1,279,919|
||Group and company|investments||at|market value comprise:||||
||||||||2021|2020|
||||||||2||
||Listed investments||||||1,279,919|1,158,039|
||All the fixed asset investments||are|held|in the UK.||||
##
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##
##
##
|All ofthese|investm|e|nts
are ti|er|1 inve|stmen|ts
|with||readily|availab|le
market|values.||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||2021|2020|
||||||||||||||2||
|Vanguard|Investment||Series PLC Global Short|||||Term Bond|||Index||||
|Fund|||||||||||||167,195|114,236|
|Vanguard|UK Short||Term Investment|||Grade Bond|||Index Fund||||112,808||
|Royal London - Short Duration|||||Gilts Fund|||||||||86,478|
|Mellon Investments|||Funds ICVC - Newton||||Global||Dynamic||Bond||||
|Fund|||||||||||||74,684|64,179|
|AXA Fixed|Interest||I CVC - US Short|||Duration||High||Yield Fund|||154,080|154,108|
|Royal London Short|||Duration|Global High Yield||||Bond Fund||||||178,622|
|JPM Global Macro||Opportunities|||Fund||||||||176,683|95,405|
|Invesco Perpetual||Global Targeted
Returns|||||Funds||||||68,507||
||||||||||||||753,957|691,226|
|Unrealised|and realised gains/(lasses)||||||||||||||
||||||||||||||2021|2020|
||||||||||||||6||
|Realised gains|||||||||||||60,409|17,039|
|Unrealised|gains/(losses)||||||||||||75,984|(19,164)|
|Total|||||||||||||136,393|(2,145)|
|Stocks|||||||||||||||
|||||||||||||Grou||Com
an|
||||||||||2021|||2020|2021|2020|
|||||||||||2|||2||
|Finished goods and|||goods for|resale||||10,138||||9,936|10,138|9,936|
##
##
##
|Debtors|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Grou||Com
an|
||||||2021f|2020f|2021
2|2020f|
|Due after|more than||one year||||||
|Amounts|owed by|group undertakings||||||12000|
|Due within one year|||||||||
|Amounts|owed by|group undertakings|||||62,000|42,000|
|Other debtors|||||164,484|53,730|122,898|43,853|
|Prepayments
and||accrued income|||24,829|25,711|8,363|8,333|
||||||189,313|79,441|193&261|106,186|
|Creditors: Amounts|||falling due|within one year|||||
|||||||Grou||Com
n|
||||||2021f|2020|2021
2|2020|
|Trade creditors|||||69,891|71,123|57,049|60,257|
|Other taxation and||social security|||5,830|4,855|5,830|4,855|
|Other creditors|||||7,600|7,843|6,531|6,576|
|Accruals|and deferred||income||9,140|9,381|5,575|6,902|
||||||92,461|83,212|75,985|78,590|
|Financial|instruments||||||||
||||||||2021|2020|
||||||||2||
|Financial|assets held||at fair value||||1,279,919|1,158,038|
|Financial|assets held||at amortised|cost|||189,313|79,441|
||||||||15469,232|1,237,480|
|Cash and|cash equivalents||||||550,968|428,086|
|Financial|liabilities|held at amortised|||cost||(92,461)|(93,212)|
||||||||458,507|334,874|
##
##
##
##
##
|Statement of||funds - curre|nt year -|group|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at|||Gains/|31 March|
|||||1 April 2020f|Income
f|Expenditure
6|(Losses)
8|2021
f|
|Unrestricted|funds||||||||
|General funds||||1,956,775|1,386,726|(1,189,291)|136,393|2,290,603|
|Restricted funds|||||||||
|Linda Richards||Art Therapy|fund|140||||140|
|D Hoskins
fund||||200||||200|
|Mrs Jameson||fund||440||||440|
|R Watts fund||||1,133||||1,133|
|L Avery fund||||325||(192)||133|
|||||2,238||(192)||2,046|
|Total of funds||||1,959,013|1,386,726|(1,189,483)|136,393|2,292,649|
||||||||||Balance al|
|---|---|---|---|---|---|---|---|---|---|
||||||Balance al|||Gains|31March|
||||||1April 2019|Income
f|Expenditure
f|(Losses)|2020f|
|General funds|||||2213,268|1,001,591|(1,255,939)|(2,145)|1,958,775|
|Restricted funds||||||||||
|Linda Richards||Art Therapy|fund|||140|||140|
|The Rugby Group Benevolent||||fund|1,400||(1,400)|||
|Coralie McKee||fund|||417||(417)|||
|D Hoskins
fund|||||200||||200|
|Mrs Jameson|fund||||440||||440|
|R Watts fund|||||4,410|2,035|(5,312)||1,133|
|L Avery fund|||||325||||325|
||||||7,192|2 175|(7,128)||2,238|
|Total offunds|||||2220,480|1,003,786|(1,283,088)|(2,145)|1,959,013|
##
|Statement of||funds - curren|t year - company|||||
|---|---|---|---|---|---|---|---|
||||Balance at 1|||Gains/|Balance at 31|
||||April 2020|Income|Expenditure|(losses)|March 2021|
||||6|6|6|2|2|
|Unrestricted|funds|||||||
|General funds|||1,880,583|1,128,024|(965,016)|136,393|2,179,984|
||||1,880,583|1,128,024|(965,016)|136,393|2,179,984|
|Restricted funds||||||||
|Linda Richards||Art Therapy||||||
|fund|||140||||140|
|D Hoskins fund|||200||||200|
|Mrs Jameson||fund|440||||440|
|R Watts fund|||1,133||||1,133|
|L Avery fund|||325||(192)||133|
||||2,238||(192)||2,046|
|Total offunds|||1,882,821|1,128,024|(965,208)|136,393|2,182,030|
##
##
|Statement of|f|unds - prior ye|ar - company|||||
|---|---|---|---|---|---|---|---|
||||Balance at 1|||Gains|Balance at31|
||||April 2019|Income|Expenditure|(/osses)|March 2020|
||||2|2|2|2|2|
|Unrestricted|funds|||||||
|General funds|||2,188,799|733,343|(1,019,414)|(2,145)|1,880,583|
||||2,1S8,799|733,343|(1,019,4 14)|(2,145)|1,880,583|
|Restricted funds||||||||
|The Rugby Group Benevolent||||||||
|fund|||1,400||(1,400)|||
|Linda Richards||Art Therpay||||||
|fund||||140|||140|
|Coralie McKee||fund|417||(417)|||
|D Hoskins fund|||200||||200|
|Mrs Jameson|fund||440||||440|
|R Watts fund|||4,410|2,035|(5,312)||1,133|
|LAveryfund|||325||||325|
||||7,192|2,175|(7,129)||2,238|
|Total of funds|||2,175,991|735,518|(1,028,543)|(2,145)|1,882,821|
##
##
##
|Summary
offunds - c|urrent year - group|||||
|---|---|---|---|---|---|
||Balance at 1|Income|Expenditure|Gains/|2021|
||April 2020|2|2|(Losses)|2|
||2|||2||
|General funds|1,956,775|1,386,726|(1,189,291)|136,393|2,290,603|
|Restricted funds|2,238||(192)||2,046|
|Total|1,959,013|1,386,726|(1,189,483)|136,393|2,292,649|
|Summary
offunds - pr|ior year - group|||||
|---|---|---|---|---|---|
||Balance at1|income|Expenditure|Gainer|2021|
||April 2019|2|2|(Losses)|2|
||2|||2||
|General funds|2,213,266|1,001,591|(1,255,939)|(2,145)|1,956,775|
|Restricted funds|7,192|2,175|(7,129)||2,236|
|Total|2220,460|1,003,766|(1,263,068)|(2145)|1,959,013|
##
##
##
##
|Analysis of net assets between funds - current year - group||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021|2021|2021|
||2|2|2|
|Tangible fixed assets|354,772||354,772|
|Fixed asset investments|1,279,919||1,279,919|
|Current assets|748,373|2,046|750,419|
|Creditors due within one year|(92,461)||(92,461)|
||2,290,603|2,046|2,292,649|
|Analysis ofnet assets between funds - prior year - group||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2020f|2020|2020f|
|Tangible fixed assets|376,721||376,721|
|Fixed asset investments|1,158,039||1,158,039|
|Current assets|515,227|2,238|517,465|
|Creditors due within one year|(93,212)||(93,212)|
||1,958,775|2238|1,959,013|
##
||||||||||Grou|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||2||
|Net income/(expenditure)||||for|the year (as per Statement||of Financial|||
|Activities)||||||||333,636|(261,447)|
|Adjustment||for:||||||||
|Depreciation||charges||||||21,949|20,660|
|Realised|gains on sale of investments|||||||(60,408)|(17,039)|
|Dividends|and interest from investments|||||||(3,143)|(7,216)|
|Increase|in|stocks||||||(200)|(1,739)|
|Increase|in|debtors||||||(109,872)|(16,122)|
|(Decrease)fincrease|||in creditors|||||(751)|4,501|
|Revaluations||of investments||||||(75,984)|18,184|
|Net cash|provided||by/(used||in) operating|activities||105,227|(259,218)|
##
##
##
##
||||||||Grou|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||2||
|Cash|at|bank|and|in|hand|550,966|428,088|
|Total||||||550,966|428,086|
##
##
##
|||2021|2020|
|---|---|---|---|
|Group||2||
|Amounts|payable:|||
|Within
1|year|72,511|72511|
|Between|1 and 5years|216,719|244,480|
|After more than 5years||77,563|122,312|
|Total||366,793|439,303|
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||funds|funds||
||||2020|2020|2020|
||||6|2|6|
|Income from:||||||
|Donations
and legacies|||402,603|2,175|404,778|
|Fundraising
activities|||591,772||591,772|
|Investments|||7,216||7,216|
|Total income|||1,001,591|2,175|15003,766|
|Expenditure
on:||||||
|Raising funds|||586,056||586,056|
|Charitable
activities|||669,883|7,129|677,012|
|Total expenditure|||1,255,939|7,129|1,263,068|
|Net gains on investments|||(2,145)||(2,145)|
|Net income/(expenditure)|before other recognised|gains|(256,493)|(4,954)|(261,447)|
|and losses||||||
|Net movements
in funds|||(256,493)|(4,954)|(261,447)|
|Total funds at 1 April 2019|||2,213,268|7,192|2,220,460|
|Total funds at 31 March|2020||1,956,775|2,238|1,959,013|