| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2to3 | |
| Statement ofTrustees' | Responsibilities | |
| Accountants' Report |
||
| Statement ofFinancial | Activities | |
| Balance Shcct | ||
| Notes to the Financial | Statements | 8to 12 |
| and Loss | es) | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | 2021 | 2020 | |||
| Note | K | |||||
| Income and Endowments | from: | |||||
| Donations and legacies |
430 | 430 | 1,005 | |||
| Charitable activities |
29,491 | 29,491 | 24,661 | |||
| Investment income |
2 | 2 | 2 | |||
| Total income | 29,923 | 29,923 | 25,668 | |||
| Expenditure on: Charitable activities Total expenditure |
5 | ~29,673) ~29.673) |
~29,673) (29,673) |
(27,007) ~27,007 |
||
| Net income/(expenditure) | 250 | 250 | (1/39) | |||
| Net movement in funds |
250 | 250 | (1,339) | |||
| ReconciHation offunds | ||||||
| Total funds brought | forward | 6+69 | 14,586 | 20,855 | 22 )94 | |
| Total funds carried | forward | 6,519 | 14,586 | 21,105 | 20,855 |
| (Registration numbe Balance Sheet as at |
r: 02$20673) 31July 2021 |
|||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f. | ||||
| Current assets | ||||
| Cash at bank and in hand Creditors: Amounts falling due within one year |
22,304 9 ~1,199) |
22,055 ~l300) |
||
| Net assets | 21,105 | 20,855 | ||
| Funds ofthe | charltyi | |||
| Restricted funds | 14,586 | 14,586 | ||
| Unrestricted | incoine | funds | ||
| Unrestricted | funds | 6,519 | 6,269 | |
| Total funds | 21,105 | 20,855 |
| Governance costs |
Governance costs |
Governance costs |
||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| funds | ||||||||
| Total | Total | |||||||
| General | 2021 | 2020 | ||||||
| f. | ||||||||
| Legal fees | 2,700 | 2,700 | 2,592 | |||||
| Marketing | and publicity | 1,855 | 1,855 | 1,389 | ||||
| Other governance | costs | 23,918 | 23918 | 21 686 | ||||
| 28,473 | 28,473 | 25,567 | ||||||
| 7 Independent |
examiner's | remuneration | ||||||
| 2021 | 2020 | |||||||
| Other fees | to examiners | |||||||
| The examining ofaccounts | ofany associate ofthe charity | 1,200 | 1,440 | |||||
| 8 Taxation |
||||||||
| The charity | isaregistered | charity | and is therefore exempt | from taxation. | ||||
| 9 Creditors: amounts |
falling due within one year | |||||||
| 2021 | 2020 | |||||||
| E | ||||||||
| Other creditors | 1 199 | 1,200 |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2021f | 2020 | ||||
| Donations | and legacies | ||||
| Appeals and donations | 430 | I 005 | |||
| 430 | 1,005 | ||||
| Total | Total | ||||
| 2021 | 2020 | ||||
| Charitable | actlvides | ||||
| Course fees | 3,455 | 1,430 | |||
| Other income from charitable | activities | 26,036 | 23,231 | ||
| 29,491 | 24,661 | ||||
| Total | Total | ||||
| 2021 | 2020 | ||||
| Citarirable | ac&ilies | ||||
| Sundry expenses | (100) | ||||
| Insurance | (246) | (234) | |||
| Training | (23,672) | (21,268) | |||
| Printing, postage and stationery |
(84) | ||||
| Advertising | (1,855) | (1,164) | |||
| Conference | 4 Meeting | Costs | (125) | ||
| Independent | examiner's | fee | (1+00) | (1,440) | |
| Solicitors Fees Subsidised Therapy Claim |
~270Dj ~29,673 |
(1,172) (1,420) ~(27,D07 |