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|||||Page|
|---|---|---|---|---|
|Trustees'|annual
report (incorporating
the director's|report)|||
|Independent
examiner's
report to the trustees|||||
|Statement|offinancial
activities (including
income|and expenditure|account)|14|
|Statement|offinancial position|||15|
|Notes to|the financial statements|||17|
|The following
pages do not form part ofthe financial statements|||||
|Detailed|statement offinancial
activities|||31|
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|Registered||charity name|charity name|BASIC - Brain and Spinal Injury|BASIC - Brain and Spinal Injury|BASIC - Brain and Spinal Injury|BASIC - Brain and Spinal Injury|Centre|Limited|Limited||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Charity registration|||number|518806||||||||
|Company|registration||number|01944414||||||||
|Principal|office and registered|||554Eccles New||Road||||||
|office||||Salford||||||||
|||||Manchester||||||||
|||||M5 5AP||||||||
|The trustees||||D M Yates (Chair)||||||||
|||||C Langham||||||||
|||||Z Roscoe||||Resigned||20.01.2021||
|||||M Coyne||||||||
|||||N Kitching||||||||
|||||D M Yates||||||||
|||||Dr C Sherrington||||Resigned||22.01.2021||
|||||C Eaton||||Appointed||20.01.2021||
|||||E O'Neal||||Appointed||20.01.2021||
|Honarary|Chair|||D Gaskell||||Resigned||as trustee 20.01.2021||
|Independent||examiner||M LBurgess||||||||
|||||Simpson Burgess Nash Limited||||||||
|||||Chartered|Accountants|||||||
|||||Empress Business Centre||||||||
|||||380Chester Road||||||||
|||||Manchester||||||||
|||||M16 9EA||||||||
|Key management
personnel||||W Edge||CEO||||||
|||||SMoss||Neuro-physiotherapist,|||Rehab manager|||
|||||P Emms||Fundraising|and|communications|||manager|
|||||JPreston||Cafe manager||||||
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|Client diagnosis|during 2020/21|%age|
|---|---|---|
|Subarachnoid
Heamorrhage||8|
|Stroke||30|
|Head injury||11|
|Brain tumour||8|
|Spinal injury||7|
|AVM||3|
|Multiple
Sclerosis||9|
|Epilepsy||8|
|Parkinsons
Disease||2|
|Carer as a client||2|
|Other neurological|illness*|12|
|Total||100|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|||||
|Income and endowments||||||||
|Donations
and legacies|||5|242,208|101,850|344,058|196,167|
|Charitable
activities|||6|100,259|38,000|138,259|126,350|
|Other trading
activities|||7|4,052||4,052|13,938|
|Investment
income|||8|166||166|284|
|Total income||||346,685|139,850|486,535|336,739|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofraising donations||and||||||
|legacies|||9|30,493||30,493|47,045|
|Costs ofother trading|activities||10|5,199||5,199|9,801|
|Expenditure
on charitable|activities||11,12|164,578|162,261|326,839|286,320|
|Total expenditure||||200,270|162,261|362,531|343,166|
|Net income/(expenditure)||||146,416|(22,411)|124,004|(6,427)|
|Transfers
between
funds||||(7,777)|7,777|||
|Net movement
in funds||||138,638|(14,634)|124,004|(6,427)|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||633,248|86,871|720,119|726,546|
|Total funds carried forward||||771,886|72,237|844,123|720,119|
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|||31Marc|h 2021||||
|---|---|---|---|---|---|---|
|||||2021||2020|
||||Note||||
|Fixed assets|||||||
|Tangible fixed assets|||18||644,322|686,052|
|Current
assets|||||||
|Stocks|||19|150||150|
|Debtors|||20|6,191||4,759|
|Cash at bank|and in hand|||327,248||148,088|
|||||333,589||152,997|
|Creditors: amounts||falling due within one year|21|66,449||31,044|
|Net current|assets||||267,140|121,953|
|Total assets|less current liabilities||||911,462|808,005|
|Creditors: amounts||falling due after more than|||||
|one year|||22||67,339|87,886|
|Net assets|||||844,123|720,119|
|Funds ofthe|charity||||||
|Restricted funds|||||72 237|88,971|
|Unrestricted|funds||||771,886|631,148|
|Total charity|funds||24||844,123|720,119|
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|value, over the useful econo|mic life ofthat asset as follows|mic life ofthat asset as follows|
|---|---|---|
|Freehold property|1%straight
line||
|Fixtiues and fittings|15%reducing|balance|
|Motor vehicles|25%reducing|balance|
|Equipment|15%reducing|balance|
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|Donations
and legacies||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
|Donations||||
|Donations|229,049||229,049|
|Grants||||
|Grants received|13,159|101,850|115,009|
||242,208|101,850|344,058|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
|Donations||||
|Donations|48,260||48,260|
|Grants||||
|Grants received|13,065|134,842|147,907|
||61,325|134,842|196,167|
||||2021|
|Grants for restricted purposes||||
|Big Lottery fund|||(41,820)|
|Lloyds Foundation|||(32,249)|
|Salford CVS|||(18,000)|
|The Edward Gostlin Foundation|||(14,000)|
|Booths charity|||(10,000)|
|Peel Trust|||(7,940)|
|Steel Trust|||(5,000)|
|GM Connect|||(4,875)|
|Percy Bilton Trust|||(3,680)|
|Children
in need|||(2,286)|
|Total|||(139,850)|
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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2021|
|Performance-related|grants||77,661|38,000|115,661|
|Body Basic membership||fees|10,812||10,812|
|Brain and Spinal Injury||Centre activities|7,303||7,303|
|CAREN income|||4,483||4,483|
||||100,259|38,000|138,259|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
|Performance-related|grants||55,268||55,268|
|Body Basic membership||fees|43,080||43,080|
|Brain and Spinal Injury||Centre activities|6,702||6,702|
|CAREN income|||21,300||21,300|
||||126,350||126,350|
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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2021|Funds|2020|
|Fundraising|events|792|792|742|742|
|Cafe income||1,044|1,044|7,942|7,942|
|Room hire||900|900|517|517|
|Health food|sales|1,316|1,316|4,737|4,737|
|||4,052|4,052|13,938|13,938|
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||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2021|Funds||2020|
|Bank|interest|receivable|166||166|284||284|
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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2021|Funds|2020|
|Donations|-|wages and salaries||23,265|23,265|27,507|27,507|
|Donations|-|pension costs||1,129|1,129|1,414|1,414|
|Donations|-|rates &water||175|175|215|215|
|Donations|-|light &heat||609|609|681|681|
|Donations|-|repairs &maintenance||426|426|457|457|
|Donations|-|motor and travelling|costs|396|396|669|669|
|Donations|-|telephone||1,193|1,193|693|693|
|Donations|-|depreciation||1,602|1,602|1,852|1,852|
|Donations|-|other expenses||1,698|1,698|13,557|13,557|
|||||30,493|30,493|47,045|47,045|
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|Costs|ofother|trading
activities|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
|Health|foods|- opening stock|150|150|380|380|
|Health|foods|—purchases|132|132|4,069|4,069|
|Health|foods|- closing stock|(150)|(150)|(150)|(150)|
|Events|-wages and salaries||1,108|1,108|1,310|1,310|
|Events|-pension costs||59|59|74|74|
|Events|-rates|&water|175|175|215|215|
|Events|- light|&heat|609|609|681|681|
|Events|-repairs &maintenance||426|426|457|457|
|Events|- insurance||42|42|37|37|
|Events|- other|motor and travel costs|791|791|1,338|1,338|
|Events|-telephone||1,193|1,193|693|693|
|Events|- other|office costs|664|664|697|697|
||||5,199|5,199|9,801|9,801|
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|Expenditure
on charitable
activities by fund t|ype|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
|Body Basic gym activities|39,846|714|40,560|
|Brain and Spinal Injuries Centre activities|120,122|161,547|281,669|
|Support costs|4,610||4,610|
||164,578|162,261|326,839|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
|Body Basic gym activities|37,779|1,974|39,753|
|Brain and Spinal Injuries Centre activities|139,191|103,085|242,276|
|Support costs|4,291||4,291|
||181,261|105,059|286,320|
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|Expenditure|on charitable
activities|by activity typ|e|||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken||Total funds|Total fund|
|||directly|Support costs|2021|2020|
|Body Basic|gym activities|40,560||40,560|39,753|
|Brain and Spinal Injuries Centre||||||
|activities||281,669||281,669|242,276|
|Governance|costs||4,610|4,610|4,291|
|||322,229|4,610|326,839|286,320|
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|13.|Analysis of|support cos|ts||||
|---|---|---|---|---|---|---|
|||||Centre|||
|||||activities|Total 2021|Total 2020|
||Governance|costs||4,598|4,598|4,291|
|14.|Net income/(expenditure)||||||
||Net income/(expenditure)||is stated after charging/(crediting):||||
||||||2021|2020|
||Depreciation|oftangible|fixed assets||46,029|52,721|
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|||||2021|2020|
|---|---|---|---|---|---|
|Wages and salaries||||211,209|202,736|
|Employer|contributions|to pension|plans|2,970|3,720|
|||||214,179|206,456|
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||||Land and|Fixtures and|Motor|||
|---|---|---|---|---|---|---|---|
||||buildings|fittings|vehicles|Equipment|Total|
||Cost|||||||
||At 1 April 2020||510,202|93,590|18,375|682,613|1,304,780|
||Additions|||3,211||1,088|4,299|
||At 31March|2021|510,202|96,801|18,375|683,701|1,309,079|
||Depreciation|||||||
||At 1 April 2020||88,821|72,470|12,561|444,876|618,728|
||Charge for the|year|5,102|3,650|1,453|35,824|46,029|
||At 31March|2021|93,923|76,120|14,014|480,700|664,757|
||Carrying
amount|||||||
||At 31March|2021|416,279|20,681|4,361|203,001|644,322|
||At 31March 2020||421,381|21,120|5,814|237,737|686,052|
|19.|Stocks|||||||
|||||||2021|2020|
||Goods for resale|||||150|150|
|20.|Debtors|||||||
|||||||2021|2020|
||Other debtors|||||6,191|4,759|
|21.|Creditors: amounts||falling due within|one year||||
|||||||2021|2020|
||Bank loans|||||22,152|20,697|
||Other creditors|||||38,555|5,598|
||Social security|and other taxes||||5,742|4,749|
|||||||66,449|31,044|
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|Unrestricted|funds|||||||
|---|---|---|---|---|---|---|---|
||||At||||At|
|||1|April 2020|Income|Expenditure|Transfers|31Mar2021|
|Unrestricted|income|||||||
|funds|||593,529|346,685|(200,270)|(4,566)|735,378|
|Unrestricted|designated|||||||
|Funds|||39,719|||(3,211)|36,508|
||||633,248|346,686|(200,270)|(7,777)|771,886|
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|Restricted|funds|||||||
|---|---|---|---|---|---|---|---|
||||At||||At 31|
|||1|April 2020|Income|Expenditure|Transfers|March 2021|
|Restricted|funds||86,871|139,850|(162,261)|7,777|72 237|
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|Analysis|ofnet as|set|s between funds||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|Tangible|fixed assets|||644,322||644,322|
|Current|assets|||261,352|72,237|333,589|
|Creditors|less than|I|year|(66,449)||(66,449)|
|Creditors|greater than||1 year|(67,339)||(67,339)|
|Net assets||||771,886|72,237|844,123|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
|Tangible|fixed assets|||686,052||686,052|
|Current|assets|||66,125|86,872|152,997|
|Creditors|less than|1|year|(31,044)||(31,044)|
|Creditors|greater than||1 year|(82,886)||(82,886)|
|Net assets||||638,247|86,872|725,119|
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