2021-04-05-accounts - Stockdales Of Sale, Altrincham And District Ltd

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		Page	Page
Reference and Administrative	Details		to	2
Chairman's Report		3	to	4
Report ofthe Trustees
Structure, Governance and Management		5	tn	6
Objectives and Activities
Strategy		8	to	12
Financial Review		13	to	14
Statement ofTrustees' Responsibilities
Report ofthe Independent Auditors		16	to	18
Statement ofFinancial Activities
Statement ofFinancial Position			20
Statement ofCash Flows			21
Notes to the Statement ofCash	Flows		22
Notes to the Financial Statements		23	to	34

							2021	2020
					Unrestricted	Restricted	Total	Total
				Notes	fund f	funds	funds	fundsf
INCOME AND ENDOWMENTS			FROM
Donations and legacies				3	155&544	314,906	470,450	368,448
Charitable activities				4
Charitable activities					3,513,943		3,513,943	3,405,716
Other income				5	~99 958		~99958	18,402
Total					3,769,445	314,906	4&084451	3,792,566
EXPENDITURE	ON
Raising funds				6	70,119		70,119	88,352
Charitable activities				7
Payroll costs					2,413444		2&413444	2,415,586
Establishment costs					626,437	38,629	665,066	710,695
Depreciation and	asset	disposals			70,034		70,034	82,225
Vehicle and travel	costs				23,051		23,051	33,950
Holidays and trips					1,136		1,136	19,830
Governance costs					14,065		14,065	13,310
Total					3,218,186	38,629	3&256,815	3,363,948
Net gains/(losses)	on investments				~45678		~45 678	769
NET INCOME					596,937	276,277	873,214	427,849
RECONCILIATION		OF FUNDS
Total funds brought		fortvard			4,493,957	444,861	4,938,818	4,510,969
TOTAL FUNDS	CARRIED FORWARD				~5090 894	~721138	~5812032	~4938818

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	5	f
FIXEDASSETS
Property, plant &equipment	13	Z,801,927		2,801,927	2,871,961
Investments	14	~I 113105		~II13105	~667427
		3,915,032		3,915,032	3,539,388
CURRENT ASSETS
Inventories	15	5,800		5,800	3,000
Debtors	16	16Z,484	371,961	534,445	112,369
Cash at bank and in hand		~1407430	~349177	~1756607	~1443732
		1,575,714	721,138	2,296,852	1,559,101
CREDITORS
Amounts falling due within one year	17	(399,852)		(399,852)	(159,671)
NET CURRENT ASSETS		~1175862	~721138	~1897000	~1399,430
TOTAL ASSETS LESSCURRENT
LIABILITIES		5,090,894	721,138	5,812,032	4,938,818
NET ASSETS		~5090894	~721 138	~5812032	~4,938818
FUNDS	18
Unrestricted funds				5,090,894	4,493,957
Restricted funds				~721 138	~444 861
TOTALFUNDS				~5812,032	~4938,818

	Notes	2021f	2020f
Cash flows from operating activities
Cash generated from operations		686 83	~492 361
Net cash provided by operating activities		686 83	~492 361
Cash flows from investing activities
Purchase oftangible fixed assets			(16,000)
Purchase offixed asset investments		(550,000)
Saleoffixed asset investments Dividends and interest received		150,000 ~26 492	~18402
Net cash (used in)/provided by investing	activities	373 08	~2402
Change in cash and cash equivalents	in
the reporting period		312,875	494,763
Cash and cash equivalents at the
beginning ofthe reporting period		~1443732	948,969
Cash and cash equivalents at the end	of
the reporting period		~1756607	~1443732

	ACTIVITIES
				2021f	2020 5
	Net income for the	reporting	period (as per the Statement ofFinancial
	Activities)			873,214	427,849
	Adjustments for:
	Depreciation charges			70,034	82,225
	(Gain)/losses on investments			(45,678)	769
	Dividends and interest received			(26,492)	(18,402)
	Increase in inventories			(2,800)
	(increase)/decrease Increase/(decrease)	in debtors in creditors		(422,076) ~240 181	81,107 ~81,187)
	Net cash provided	by operations		~686 83	492,361
2.	ANALYSIS OF CHANGES IN NKT FUNDS
			At 6.4.20	Cash flow	At 5.4.21
			f		5
	Net cash
	Cash at bank and in	hand	~1443732	~312875	~1756607
			~1443732	~312875	~1756607
	Total		~1443732	~312875	~1756607

Freehold land	and buildings	over 50years.
General equipment		20%ofcost
Ambulances	and motor vehicles	20%ofcost

3.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
						2021	2020f
	Gifts					1,529
	Donations					~468921	368,448
						~470 450	368,448
	INCOME	FROM CHARITABLE ACTIVITIES
				Activity		2021f	2020f
	Contracted	care income		Charitable	activities	2,994&614	2,835,223
	Mobility and severe
	disablement	allowance		Charitable	activities	69,252	67,754
	Community	service	income	Charitable	activities	~450 077	502,739
						~3513943	~3,405 716
5.	OTHER INCOME
						2021f	2020
	Investment	income				26,492	18,402
	Government	grants				~73 466
						99,958	18,402
6.	RAISING	FUNDS
	Raising donations		and legacies
						2021	2020
							f,
	Staff costs					60,454	53,937
	Fundraising	expenditure				~9665	~34415
						~70 119	~88 352

			Support
		Direct	costs (see
		Costs g	note 8)	Totals f
Payroll costs		2,413/44		2,413344
Establishment	costs	665,066		665,066
Depreciation	and asset disposals	70,034		70,034
Vehicle and	travel costs	23,051		23,051
Holidays and trips Governance costs		1,136	~14065	1,136 ~14065
		~3172631	~14065	~3186696

SUPPORT	COSTS
		2021
Audit fees		4,800
Accountancy	services	~9265
		~14 065

Net income/(expenditure)
	2021	2020f
Auditors' remuneration	4&800	4,800
Depreciation - owned assets	~70 034	82,225

STAFF COST	S
				2021	2020
				8	8
Wages, salaries	and	related costs		2,251,581	2,271,869
Social security costs Pension contributions				176,421 ~41796	162,297 ~35358
				~2473 798	2,469,524
The average monthly		number ofemployees		during the year was as follows:
				2021	2020
Administration	and support			133	130
One employee	received emoluments		between f80,000 - f89,999(2020:f80,000 - f89,999).

One employee received emoluments between f80,000 - f89,999(2020:f80,000 - f	One employee received emoluments between f80,000 - f89,999(2020:f80,000 - f	One employee received emoluments between f80,000 - f89,999(2020:f80,000 - f	89,999).
COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
		8		f
INCOME AND ENDOWMENTS		FROM
Donations and legacies		124,608	243,840	368,448
Charitable activities
Charitable activities		3,405,716		3,405,716
Other income		~18402		18,402
Total		3,548,726	243,840	3,792,566
EXPENDITURE	ON
Raising funds		88,352		88,352
Charitable activities
Payroll costs		2,385,170	30,416	2,415,586
Establishment costs		662,470	48,225	710,695
Depreciation and	asset disposals	82,225		82,225
Vehicle and travel	costs	33,950		33,950
Holidays and trips		17,830	2,000	19,830
Governance costs		13,310		13,310
Total		3,283,307	80,641	3,363,948
Net gains/(losses)	on investments	769		~769)
NET INCOME		264,650	163,199	427,849

12.	COMPARATIVKS FOR THE STATEMENT	COMPARATIVKS FOR THE STATEMENT	OF FINANCIAL ACTIVITIES - continued	OF FINANCIAL ACTIVITIES - continued	OF FINANCIAL ACTIVITIES - continued
				Unrestricted	Restricted	Total
				fund	funds	funds
				f	I	f
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		4,229,307	281,662	4,510,969
	TOTAL FUNDS CARRIED FORWARD			~4493,957	444,861	~4938 818
13.	PROPERTY, PI ANT &EQUIPMKNT
			Freehold	General	Motor
			property f	equipment f	vehicles	Totals
	COST
	At 6 April 2020 and 5	April 2021	~2906 143	~359633	~143092	~3408868
	DEPRECIATION
	At 6 April 2020 Charge for year		84,207 ~56798	359,633	93,067 ~13236	536,907 ~70 034
	At 5 April 2021		~141005	~359633	~106 03	~606941
	NKT BOOK VALUE At 5 April 2021		~2765 138		~36 789	~2801927
	At 5 April 2020		~2,821 936		50,025	2,871,961

FIXEDASSET INVESTMENTS
	Listed
	investments
	f
MARKET VALUE
At 6April 2020	667,427
Additions	550,000
Disposals Revaluations	(150,924) ~46 602
At 5 April 2021	~1113105
NET BOOK VALUE
At 5 April 2021	~1113105
At 5 April 2020	667,427

			2021	2020
				f
	Inventories		~5800	3,000
16.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
				f
	Trade debtors		116,642	72,698
	Other debtors		7,826	11,238
	Prepayments	and accrued income	~409977	~28 433
			~534 445	112,369

		2021	2020
			5
Trade creditors		106,918	69,052
Social security and	other taxes	42,232	37,172
Other creditors		127/37	2,963
Accrued expenses	and deferred income	~123 65	~50484
		~399 852	~159671

Balance	as at 6 April 2020
Amount Amount	released to income earned from charitable deferred in the year	activities	~82 486
Balance	as at 5 April 2021		~82 486

MOVKMKN	T IN FUNDS
			Net
			movement	At
		At 6.4.20	in funds	5.4.21
			f	6
Unrestricted	funds
General fund		4,493,957	596,937	5,090,894
Restricted funds
Equipment		10,050	(I&401)	8,649
Community	services	220	10&000	10&220
Garden		300		300
Stockies Iuniors		34,252	42,470	76,722
Home Sweet	Home	~400 039	~225 208	~625 247
		~444 861	~276 277	~721138
TOTAL FUNDS		~4938818	~873 214	~5812032

				Incoming	Incoming	Resources	Gains and	Movement
				resources f		expended f	losses f	in funds
Unrestricted		funds
General fund				3&769,445		(3&218,186)	45,678	596,937
Restricted funds
Equipment				36,050		(37,451)		(1,401)
Community	services			10&000				10,000
Garden					100	(10(l)
Stockies Juniors Home Sweet Home				43,548 ~225 208		(1,078)		42,470 ~225 08
				~314	906	~38629		~276 277
TOTAL FUNDS				~4084	51	~3256815)	~45678	~873214
Comparatives		for movement	in funds
							Net
							movement	At
						At 6.4.19	in funds	5.4.20
						f	f
Unrestricted		funds
General fund						4,229,307	264,650	4,493,957
Restricted funds
Equipment							10,050	10,050
Community	services					4,921	(4,701)	220
Garden							300	300
Stockies Juniors						12,991	21,261	34,252
Home Sweet		Home				~263 750	~136289	~400 039
						281,662	163,199	444,861
TOTAL FUNDS						4,510,969	427,849	4,938,818

			Incoming	Resources	Gains and	Movement
			resources f	expended f	losses f	in funds
Unrestricted	funds
General fund			3,548,726	(3,283,307)	(769)	264,650
Restricted funds
Equipment			20,050	(10,000)		10,050
Community	services		220	(4,921)		(4,701)
Garden			300			300
Stockies Juniors			57,270	(36,009)		21,261
Holidays Home Sweet	Home		2,000 ~164000	(2,000) ~27711)		~136289
			243,840	~80,641		163,199
TOTALFUNDS			~3,792566	~3,363948) ~769)		427,849
Name ofRestricted		Fund	Nature or Purpose ofthe fund
Equipment			Provision ofspecialist equipment
Community	services		Service delivery	and specialist support
Dreamdays			Providing Dreamdays expenses
Allotment			Equipments for	the allotments
Stockies Juniors			Provision ofthe children's club
Stockies Juniors salaries			Salaries for the	children's club
For the residents			For the benefit ofresidents
Holidays			The provision ofholidays
Headonhey			For the benefit ofHeadonhey residents
Homesweethome			Towards the renovation ofnew home		(Fownhope	Ave)

	2021	2020
		f
At 6April	1827&737	1,327,737
Gain on revaluation Depreciation charge related to revaluation	~33 93	~33 &93&
At 5 April	~1294544	~1327737