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Re-Fresh Peer Support Group
Objectives & activities
Achievements & Performance…. The impact of Covid in numbers
Children & young people
Achievements & Performance…. The impact of Covid in numbers (cont)
Achievements & Performance—Outcomes
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Santa Dash November ‘19
Local Chef Show Nov ‘19 SanCharlie Birchall raised £7k on her Everest in the Alps challenge in March ‘20
Kendal teacher Jane Reedy raised £3.6k on her Pedal to the Peaks challenge in July ‘19
Steve Cody raised £48k with his 12 month Cha Cha Plank Slide challenge
Santa Dash November ‘19
BBC NWT interviewing our CEO and Sarah Drake about our services during the pandemic
Melanie & Helen
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Achievements & Performance….
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Reserves Policy
2021
2020
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•
MHA Moore and Smalley is eligible to act as an auditor in terms of section 1212 of the Companies Act 2006.
Unrestricted funds £
Restricted funds £
Total 2021 £
Total 2020 £
Income from: Donations and legacies Other trading activities Investments Charitable activities Other
3 4 5 6 7
312,778 465,703 21,684 127,491 83,556
408,155 -
720,933 465,703 21,684 127,491 83,556
371,190 622,837 38,784 179,515 19,683
1,011,212
408,155
1,419,367
1,232,009
298,856 631,198
359,161
298,856 990,359
346,497 1,145,255
930,054
359,161
1,289,215
1,491,752
81,158
48,994
130,152
(259,743)
Net gains/(losses) on investments
144,741
-
144,741
(75,286)
Net (expenditure)/income before transfers
225,899
48,994
274,893
(335,029)
(66,137)
66,137
-
159,762
115,131
274,893
Total funds brought forward
787,786
1,023,330
1,811,116
2,146,145
Total funds carried forward
947,548
1,138,461
2,086,009
1,811,116
Total Expenditure on: Raising funds Charitable activities
8 9
Total Net (expenditure)/income before other gains/(losses)
Transfer between funds Net movement in funds
12
(335,029)
Reconciliation of funds:
2021 £ Fixed assets Tangible assets Investments
14 15
£
1,019,685 881,936
2020 £ 977,620 857,195
1,901,621 Current assets Debtors Cash at bank and in hand
Creditors: amounts falling due within one year
16
17
Net current assets
£
1,834,815
14,160 312,001
143,627 165,450
326,161
309,077
(141,773)
(332,776) 184,388
(23,699)
Total assets less current liabilities
2,086,009
1,811,116
Net assets
2,086,009
1,811,116
1,138,461 947,548
1,023,330 787,786
2,086,009
1,811,116
Funds: Restricted funds Unrestricted funds Total funds
18 20
Total 2021 £ Cash generated/(used) in operating activities
Total 2020 £
74,125
(195,542)
Cashflows from investing activities Investment income Purchase of tangible fixed assets Sale of investments
21,684 (69,258) 120,000
38,784 (243,319) -
Cash (used in)/provided by investing activities
146,551
(400,077)
(Decrease)/Increase in cash and cash equivalents in the year
146,551
(400,077)
Cash and cash equivalents b/fwd
165,450
565,527
Cash and cash equivalents c/fwd
312,001
165,450
Reconciliation of net movement in funds to net cashflow from operating activities Net movement in funds Investment income received Depreciation Decrease/(increase) in debtors (Increase)/decrease in creditors Loss/(gain) on revaluation of investments Net cash generated in operating activities
274,893 (21,684) 27,193 129,467 (191,003) (144,741)
(335,029) (38,784) 14,499 (114,723) 203,209 75,286
74,125
(195,542)
312,001
165,450
312,001
165,450
Components of cash and cash equivalents Cash at bank and in hand
1
Unrestricted funds £ Donations Legacies Grants
Total 2020 £
408,155
115,079 136,057 469,797
159,975 157,489 53,726
312,778
408,155
720,933
371,190
Restricted funds £
Total 2021 £
Total 2020 £
4,265 65,421 396,017
-
4,265 65,421 396,017
13,302 194,288 415,247
465,703
-
465,703
622,837
Unrestricted funds £ Bank interest receivable Other interest receivable
Total 2021 £
115,079 136,057 61,642
Unrestricted funds £ Sale of goods Fundraising events Income from lottery
Restricted funds £
Restricted funds £
Total 2021 £
Total 2020 £
10 21,674
-
10 21,674
6 38,778
21,684
-
21,684
38,784
Unrestricted funds £ University Hospitals of Morecambe Bay Charitable Funds Lancashire North CCG and Cumbria CCG
Total 2020 £
-
127,491
52,024 127,491
127,491
-
127,491
179,515
Restricted funds £
Total 2021 £
Total 2020 £
81,599 1,957
-
81,599 1,957
19,683
83,556
-
83,556
19,683
Unrestricted funds £ Fundraising, advertising and promotion Goods for resale Lottery expenditure
Total 2021 £
127,491
Unrestricted funds £ CJRS income Coronavirus Job Retention Scheme Other income
Restricted funds £
Restricted funds £
Total 2021 £
Total 2020 £
158,491 1,836 138,529
-
158,491 1,836 138,529
182,478 2,820 161,199
298,856
-
298,856
346,497
Note
Provision of support for those affected by cancer Total Total Unrestricted Restricted 2021 2020 £
Provision of chartiable services Support costs
10
Wages and salaries Other expenses Audit fees Legal fees Compliance costs Depreciation
£
£
£
398,297 232,901
314,465 44,696
712,762 277,597
832,503 312,752
631,198
359,161
990,359
1,145,255
Unrestricted funds
Restricted funds
Total 2021
Total 2020
£
£
£
£
121,041 86,523 5,800 18,268 1,269 -
14,762 205 2,536 27,193
135,803 86,728 5,800 20,804 1,269 27,193
171,362 96,812 5,794 21,899 2,386 14,499
232,901
44,696
277,597
312,752
Net income is stated after charging: Charity Staff pension contributions Payment to Directors for services as Chief Executive Auditors' remuneration - audit of the financial statements Depreciation of tangible assets - owned by the charity
2021 £
2020 £
23,718 62,406
22,384 32,503
5,800
5,794
27,193
14,499
Total staff costs were as follows:
Wages and salaries Social security costs Pension costs
Administrative staff Direct charity workers
2021 £
2020 £
557,578 38,970 23,718
534,768 38,858 22,384
620,266
596,010
2021 No
2020 No
14 14
14 12
28
26
Freehold Property
Freehold Fixtures & Assets Property Fittings Equipment under Improvments Construction
Totals
£
£
£
£
£
£
Cost At 1 April 2020 Additions Disposals Transfers
780,000 195,657
33,255 6,276 -
29,741 41,812 -
5,836 -
180,323 15,334 (195,657)
1,023,319 69,258 -
At 31 March 2021
975,657
39,531
71,553
5,836
-
1,092,577
39,000 8,778
4,434 7,174
2,265 9,926
1,315
-
45,699 27,193
-
-
-
-
-
-
At 31 March 2021
47,778
11,608
12,191
1,315
-
72,892
Net book value At 31 March 2021
927,879
27,923
59,362
4,521
-
1,019,685
At 1 April 2020
741,000
28,821
27,476
-
180,323
977,620
Restricted funds £
Total 2021 £
Depreciation At 1 April 2020 Charge for the year Eliminated on disposals
Unrestricted funds £ Listed investments UK Quoted fixed interest securities UK Equities International Equities Other Equities Alternative investments Cash held as part of invesment portfolio
Historical Cost
Total 2020 £
107,102 286,054 314,448 129,023 45,309
-
107,102 286,054 314,448 129,023 45,309
251,886 505,921 42,470 11,400 24,580 20,938
881,936
-
881,936
857,195
762,646
856,475
Total 2021 £
Total 2020 £
Quoted investments Balance brought forward Acquisitions at cost Disposals Change in market value
857,195 (120,000) 144,741
932,481 200,000 (200,000) (75,286)
Total investments at 31 March 2021
881,936
857,195
2021 £ Trade debtors Prepayments
Trade creditors Taxation and social security Other creditors Accruals and deferred income
2020 £
1,157 13,003
131,123 12,504
14,160
143,627
2021 £ 52,527 10,940 5,065 73,241
2020 £ 124,053 11,817 11,790 185,116
141,773
332,776
At 1 April 2020 £ Restricted funds Slynedales building fund Lakes centre building fund Barrow building fund Morecambe building fund YPS Development - South Lakes Domiciliary Care Service Sir John Fisher Foundation fund Tesco Centenary Francis C Scott Lymphedema Children in Need Peoples Project Rosemere/Bay Hosp Charity Discovery Grant (Digital) YWCA Global Pappagallino Fund Cumbria Community Fund Lancs Community Fund Duchy of Lancaster Lancaster CVS Lancaster Urgent Response Lancaster Bereavement National Lottery Merck (GTR) St James Place CAF Resilience Total funds
Income £
434,342 359,852 180,787 -
-
11,663 11,379
-
4,003 (6,107) 15,129 2,000 4,099 4,224 1,959 1,023,330
Expenditure £ (18,349) (7,317) (1,527)
-
Transfers £
At 31 March 2021 £
45,119 19,458 4,681
461,112 352,535 198,718 4,681
-
11,663 11,379
40,000 18,750 14,000 8,801 5,252 28,359 75,000 10,240 5,000 5,000 1,000 1,000 25,000 52,208 9,870 10,000 98,675
(37,984) (11,076) (17,633) (115) (4,099) (4,224) (1,959) (4,926) (847) (21,044) (25,000) (10,240) (5,000) (5,000) (1,000) (1,000) (24,987) (51,685) (2,536) (2,940) (98,673)
(3,106) (13) (2)
408,155
(359,161)
66,137
2,913 1,567 11,496 1,885 3,875 4,405 7,315 50,000 523 7,334 7,060 1,138,461
At 1 April 2019 £ Restricted funds Slynedales building fund Lakes centre building fund Barrow building fund YPS Development - South Lakes Domiciliary Care Service Michelle Kershaw research fund Sir John Fisher Foundation fund Eric Wright Tesco Centenary Francis C Scott Coop Community Walney Community extention fund Lymphedema Galbraith Trust Children in Need Peoples Project Tesco fund Rosemere/Bay Hosp Charity Total funds
Income £
Expenditure £
Transfers £
At 31 March 2020 £
384,000 364,800 -
-
(9,496) (4,948) (55)
59,838 180,842
434,342 359,852 180,787
17,305 18,301
-
(5,642) (6,922)
-
11,663 11,379
10,859
-
(10,859)
-
-
40,003 -
4,000 5,000 18,000 5,826
(40,000) (5,000) (6,107) (2,871) (5,830)
4
78 5,383 21,479 1,667 -
2,000 2,400 10,000 5,000 52,024
(78) (11,284) (17,255) (6,667) (50,065)
863,875
104,250
(183,079)
(2,400) 238,284
4,003 (6,107) 15,129 2,000 4,099 4,224 1,959 1,023,330
At 1 April 2020 £ Designated Funds Barrow service provision IT upgrade Barrow Building Project YP Project Capital Improvement Research fund
145,745 1,995 20,710 69,119 20,209 13,307
General Funds
516,701
Unrestricted funds
787,786
Income Expenditure Transfers £ £ £
(70) -
Gains/ (losses) £
At 31 March 2021 £
(28,671) (1,995) (2,388) (761) -
(526) (18,322) (20,209) -
-
116,478 68,358 13,307
1,011,282
(896,239)
(27,080)
144,741
749,405
1,011,212
(930,054)
(66,137)
144,741
947,548
At 1 April 2019 £
Income Expenditure Transfers £ £ £
Designated Funds Barrow service provision IT upgrade Barrow Building Project YP Project Capital Improvement Research fund
180,425 13,145 172,836 78,574 80,533 14,000
60,025 3,044 -
General Funds
742,757
1,064,690
(1,185,456)
1,282,270
1,127,759
Unrestricted funds
Tangible fixed assets £
Gains/ (losses) £
(94,186) (519) (11,150) (1,803) (150,323) (12,499) (2,886) (57,438) (693) -
At 31 March 2020 £
-
145,745 1,995 20,710 69,119 20,209 13,307
(30,004)
(75,286)
516,701
(1,308,673) (238,284)
(75,286)
787,786
Fixed asset Net current Long term assets/ investments liabilities liabilities £ £ £
Total £
Restricted Income Funds Designated Funds General Funds
1,019,685 -
198,143 683,793
118,776 65,612
-
1,138,461 198,143 749,405
Total funds
1,019,685
881,936
184,388
-
2,086,009
Tangible fixed assets £
Fixed asset Net current Long term investments assets liabilities £ £ £
Total £
Restricted Income Funds Designated Funds General Funds
977,620 -
271,085 586,110
45,710 (69,409)
-
1,023,330 271,085 516,701
Total funds
977,620
857,195
(23,699)
-
1,811,116