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|---|---|---|---|---|
|Company|Information|||1to2|
|Chairman's|Report||||
|Report of|the Directors|||4to 11|
|Report of|the Independent
Auditors|||12to 14|
|Statement|of Financial|Activities||15|
|Statement|of Financial|Position||16to 17|
|Statement|ofCash Flows|||18|
|Notes to the Financial||Statements||19to 26|
|Detailed Statement
of||Financial|Activities|27|
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|||for|the Year En|ded 31 March 2021||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds
E|funds|fundsf|funds|
|||||2021|2021|2021|2020|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||290,939|293,649|584,588|472,509|
|Charitable
activities||||15,812||15,812|105,896|
|Service level agreements||||741,636||741,636|776,587|
|Other income||||62,249||62,249|10,110|
|Investment
income||||52,418||52,418|57,714|
|Total||||1,163,054|293,649|1,456,703|1,422,816|
|EXPENDITURE ON||||||||
|Charitable
activities||||1,087,527|174,168|1,261,695|1,269,661|
|Support expenditure||||75,527||75,527|69,170|
|Total||||1,163,054|174,168|1,337,222|1,338,831|
|NET INCOMING
RESOURCES||BEFORE|||119,481|119,481|83,985|
|INESTMENT GAINS||||||||
|Net gains/(losses)
on investments||||554,595||554,595|(227,810)|
|Net incoming/(outgoing)|resources|||554,595|119,481|674,076|(143,825)|
|Transfers
between
funds||||||||
|Net movement
in funds||||554,595|119,481|674,076|(143,825)|
|Total funds brought
forward||1 April||4,084,361|38,888|'},123,249|4,267,074|
|TOTAL FUNDS CARRIED|FORWARD|||4,638,956|158,369|4,797,325|4,123,249|
||Statement of Financial|Statement of Financial|Position|||
|---|---|---|---|---|---|
|||At 31 March 2021||||
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||||F|E|F|
|||2021|2021|2021|2020|
|FIXEDASSETS||||||
|Investments|11|2,562,290|123,248|2,685,538|2,142,509|
|Tangible fixed assets|12|1,835,684|35,121|1,870,805|'I,916,354|
|||4,397,974|158,369|4,556,343|4,058,863|
|CURRENT ASSETS||||||
|Inventories||410||410|339|
|Debtors|13|103,037||103,037|133,097|
|Cash at bank||251,721||251,721|66,586|
|||355,168||355,168|200,022|
|CREDITORS||||||
|Amounts
falling due within one|14|114,186||114,186|135,636|
|year||||||
|NET CURRENT ASSETS||240,982||240,982|64,386|
|TOTAL ASSETS LESSCURRENT||4,638,956|158,369|4,797,325|4,123,249|
|LIABILITIES||||||
|FUNDS|15|||||
|Unrestricted
funds||||4,638,956|4,084,361|
|Restricted funds||||158,369|38,888|
|TOTAL FUNDS||||4,797,325|4,123,249|
##
||||Statement ofCash Flows|Statement ofCash Flows|||
|---|---|---|---|---|---|---|
|||for the Year Ended||31 March 2021|||
||||||2021|2020|
||||||F||
|Cash flows from operating
activities:|||||||
|Net incoming
/ (outgoing) for the year|||||674,076|(143,825)|
|Depreciation
oftangible assets|||||88,574|88,871|
|Revaluation
of investments|||||(418,346)|227,501|
|Loss on disposal offixed assets|||||4,553||
|(Profit)/loss
on disposal of investments|||||(68,125)|309|
|Investment
income received|||||(52,418)|(57,714)|
|Decrease
in receivables|||||30,060|14,739|
|(Increase) / decrease
in inventories|||||(71)|1,053|
|(Decrease)
/ increase
in amounts|payable||||(21,450)|11,860|
|Net cash flow from operating
activities|||||236,853|142,794|
|Cash flows from investing
activities:|||||||
|Proceeds from sale of investments|||||371,571|53,441|
|Purchase
oftangible fixed assets|||||(47,578)|(351,722)|
|Purchase
of investments|||||(413,494)|(101,290)|
|Investment
income received|||||52,418|57,714|
|Net cash used
in investing
activities|||||~37,083)|~341,887)|
|Net increase/(decrease)
in cash|and cash equivalents||||199,770|(199,063)|
|Cash and cash equivalents
at the||beginning|||||
|ofthe reporting
period|||||222,564|421,627|
|Cash and cash equivalents
at the||end|ofthe reporting|period|422,334|222,564|
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|||2021|2020|
|---|---|---|---|
|||'E|E|
|Donations||550,164|413,355|
|Legacies||17,500|42,860|
|Tax recoverable|on Gift Aid|16,924|16,294|
|||584,588|472,509|
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|INVESTME|NT INCOME||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||P|
|Investment|income and interest received||||52,418|57,714|
|INCOME FROM CHARITABLE ACTIVITIES|||||||
||||||2021|2020|
|||Activity|||||
|Contract income||Service level agreements||(mainly|741,636|776,587|
|||Surrey County Council)|||||
|Other income||Parental|and other income||46,270|10,110|
|Government|grants|Job Retention Scheme|||15,979||
||||||803,885|786,697|
##
|||||Support||
|---|---|---|---|---|---|
||||Direct costs|costs|Totals|
|||||(See note 6)||
|Service level|agreements||1,052,678|75,527|1,128,205|
|Fundraising|wages||161,693||161,693|
|Event expenses|||16,991||16,991|
|Fundraising|administrative|expenses|25,469||25,469|
|Other|||4,864||4,864|
||||1,261,695|75,527|1,337,222|
##
|SUPPORT|COSTS||||
|---|---|---|---|---|
||||2021|2020|
||||F|F|
|Governance|—audit|fees|4,920|5,100|
|Other|||70,607|64,070|
||||75,527|69,170|
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|2021|2020|
|---|---|
|4,920|5,100|
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|STAFF|COSTS||||
|---|---|---|---|---|
||||2021|2020|
||||F||
|Wages|and salaries||929,041|840,776|
|Social security costs|||77,661|71,703|
|Other pension costs|||36,100|33,480|
||||1,042,802|945,959|
||||2021|2020|
|Average|monthly
number ofemployees|during the year|45|44|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||F|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||256,115|216,394|472,509|
|Charitable
activities|||105,896||105,896|
|Service level agreements|||776,587||776,587|
|Other income|||10,110||10,110|
|Investment
income|||57 714||57 714|
|Total|||1,206,422|216,394|1,422,816|
|EXPENDITURE ON||||||
|Charitable
activities|||771,257|498,404|1,269,661|
|Support expenditure|||69 170||69 170|
||||840 427|498404|1338831|
|NET INCOMING(OUTGOING)|RESOURCES||365,995|(282,010)|83,985|
|Net (losses)/gains
on investments
Transfers
between
funds|||(227,810)
~111847|111847|(227,810)|
|Net movement
in funds|||26,338|(170,163)|(143,825)|
|Total funds brought
forward|1|April 2019|4,058,023|209,051|4,267,074|
|TOTAL FUNOS CARRIED FORWARO 31 March 2020|||4084 361|38 888|4 123 249|
##
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|||2021|2020|
|---|---|---|---|
|||F||
|Listed Investments||||
|Opening
market value||1,986,531|2,166,492|
|Less: Disposals at opening|book value|||
|(Proceeds: f371,571 gain: f68,125)||(303,446)|(53,750)|
|Add: Acquisitions
at cost
Net gains/(losses)
on revaluation||413,494
418,348|101,290
~227,501)|
|Closing market value||2,514,925|1,986,531|
|Unlisted
Investments||||
|Broker dealing accounts||170,613|155,978|
|||2,685,538|2,142,509|
|Listed Investments||||
|Historical cost||1,460,011|1,578,956|
##
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Motor|Fixtures 8||
||Property|Vehiclesf|Fittings
'E|Totals
F|
|COST|||||
|At 1 April 2020|2,323,292|84,769|422,206|2,830,267|
|Additions
Disposals|32,968||14,610
~57,531)|47,578
~57,531)|
|At 31 March 2021|2,356,260|84,769|379,285|2,820,314|
|DEPRECIATION|||||
|At 1 April 2020|536,799|60,269|316,845|913,913|
|Charge for the year
Released
on disposal|48,948|12,250|27,376
~52,978|88,574
~52,978)|
|At 31 March 2021|585,747|72,519|291,243|949,509|
|NET BOOK VALUE|||||
|At 31 March 2021|1,770,513|12,250|88,042|1,870,805|
|At 31 March 2020|1,786,493|24,500|105,361|1,916,354|
##
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|DEBTORS||||||||
|---|---|---|---|---|---|---|---|
|||||||2021
E|2020f|
|Amounts
falling due within||one year:||||||
|Trade debtors||||||61,088|95,451|
|Prepayments
and accrued income||||||41,949|37,646|
|||||||103,037|133,097|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
|||||||2021|2020|
|||||||F||
|Trade and other creditors||||||52,458|44,627|
|Social security and other||taxes||||19,568|19,586|
|Accruals and deferred|income|||||42,160|71,423|
|||||||114,186|135,636|
|MOVEMENT
IN FUNDS||||||||
|||||||Net||
|||||||movement
in||
|||||At|1.4.20|funds|At 31.3.21|
||||||F|'E||
|Unrestricted
funds||||||||
|General fund||||2,865,045||554,595|3,419,640|
|Designated
Strategic|Expenditure||Fund|1,219,316|||1,219,316|
|||||4,084,361||554,595|4,638,956|
|Restricted funds||||||||
|Laundry
and Linen||||||||
|Independence
Bathroom||||||15,867|15,867|
|Specialist Equipment|||||500|2,660|3,160|
|Children's
Entertainment||and Activities||||13,024|13,024|
|Bursaries||||||852|852|
|Mini bus and associated||running|costs||5,052|5,239|10,291|
|Hoists|||||2,220|(840)|1,380|
|Playroom
Project||||||26,020|26,020|
|Garden Project||||||24,234|24,234|
|Roof repairs|||||2,116|2,488|4,604|
|Welfare and COVID-19 appeals||||||27,364|27,364|
|Happy Circus|||||4,000||4,000|
|Sponsored
visits|||||25,000|1,273|26,273|
|Household||||||1,300|1,300|
||||||38,888|119,481|158,369|
|TOTAL FUNDS||||4,123,249||674,076|4,797,325|
##
##
|Net movem|ent|in funds,|included|in the above are|as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement
in|
||||||resources|expended/|funds|
|||||||transferred||
|||||||E||
|Unrestricted||funds||||||
|General fund|||||1,717,649|(1,163,054)|554,595|
|Designated|Strategic Expenditure|||Fund||||
||||||1,717,649|~1,163,054|554,595|
|Restricted|funds|||||||
|Laundry 8|Linen||||429|(429)||
|Independence||Bathroom|||17,000|(1,133)|15,867|
|Children's|Entertainment||and Activities||30,499|(17,475)|13,024|
|Specialist|Equipment||||3,039|(379)|2,660|
|Bursaries|||||10,000|(9,148)|852|
|Mini bus and||associated|running|costs|10,000|(4,761)|5,239|
|Hoists||||||(840)|(840)|
|Playroom|Project||||26,120|(100)|26,020|
|Garden Project|||||24,234||24,234|
|Roof|||||3,000|(512)|2,488|
|Welfare and||COVID-19|appeals||87,453|(60,089)|27,364|
|Happy Circus||||||||
|Sponsored
Household|visits||||80,250
1,625|(78,977)
~325)|1,273
1,300|
||||||293,649|~174,168)|119,481|
||||||2,011,298|~1,337,222)|674,076|
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