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||Page|
|---|---|
|T「ustees'Report|l&2|
|StatementofTrustees一「esponsibilities|3|
|lndependentExaminerReport|4&5|
|StatementofFinanciaiActivities|6to9|
|BaIancesheet|10|
|Notestotheaccounts|11to15|
|DetailedStatementofFinancialActivities|16to18|
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|||Un「estricted Restricted Total LastYear|
|---|---|---|
|||Funds Funds Funds TotaiFunds|
||Notes|2021 2021 2021 2020|
|||王 曇 ま ま|
|1ncom番ngreSOu「ceS|||
|/ncomlngreSOuI℃eS舟omgenerafed紬nds|||
|VoluntaryIncome||46,919 46,919 47,068|
|Activitiesfo「generatingfunds||10,150 10,150 5,580|
|investmentincome||1 1 6|
|hcomIngreSOurceS舟omcharifabIeac書Mfies||18,646 18,646 12,513|
|TotalincomlngreSOurceS||75,716 75,716 65,167|
|Costsofgene伯的g加nds|||
|Costsofgene「atingvoluntaryinC○me||15,395 15,395 13,404|
|Cos書sofohar海abIeacffvi書ies||47,373 47,373 42,740|
|Govemancecosts||400 400 400|
|丁otalresourcesexpended||63,168 63,168 56,544|
|Netincommgresources|||
|beforetransfersbetweenfunds||12,548 12,548 8,623|
|Grosstransfersbetweenfunds|||
|NetincomlngreSOurCeSbefore|||
|Othe「「ecognisedgainsandIosses||12,548 12,548 8,623|
|OtherrecognisedgaiれSandiosses|||
|Netmovementinfunds||12,548 12,548 8,623|
|ReconciIiationoffunds|||
|7もねlfunds broughtfoれ〃ard||10,969 10,969 2,346|
|TotaIFundsca「riedforward||23,517 23,517 10,969|
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|---|---|
|Revenueaccumulatedfunds|Un「estl.icted Restricted Totai 」astyear|
||Funds Funds Funds TotaIFunds|
||2021|
||曇|
|Accumuiatedfundsbroughtforva「d|10,969|
|Rec○gnisedgainSandIossesbefo「et「ansfe「S|12,548|
||23,517|
|Ciosing「evenueaccumulatedfunds|23,51了|
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|Summa「yof funds|Designated Unrestricted Restricted Total LastYear|
|---|---|
||Funds Fuれds Funds Fuれds TotaIFunds|
||2021 2021 2021 2021 2020|
|Revenueaccumulatedfunds|23,517 23,517 10,969|
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|Fixedassets||||
|---|---|---|---|
|Tangibleassets||||
|7bねIf汝edassets||||
|Cur「entassets||||
|Debto「s||||
|Cashatbankandinhand||||
|Tb書a/cu〃℃nfasse書S||||
|amountsduewithinoneyear||||
|Nefcu〃℃n書aSSets|18,727|||
|7bfalassetsIesscuIγenf〃ab棚fies|23,517|||
|C「editors:。||||
|amountsduea償ermo「ethanoneyear||||
|ProvisionsforIiabiIitiesandcharges
Netassetsinciudingpensionasset/iiabiIity||||
|7Tle加ndsof〔hecharify:||||
|Unrestrictedincomefunds||||
|Un「estrictedrevenueaccumulatedfunds|23,517|10,969||
|Designated「evenuefunds||||
|Un「estrictedcapitaifunds||||
|Designatedfixedassetfunds||||
|Totaiunrestrictedfunds|23,517||10,969|
|Rest「ictedincomefunds||||
|RestrictedcapitaIfunds
Totairestrictedfunds||||
|Totalcharityfunds|23,517|||
|桓Vebeenprepa「edinacco「dancewiththeCha「jtiesSORP(FRSlO2).||||
|■I ヽ||||
|「 〇、、一||||
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|RevenueTu「noverfromord盲naryactivities|75,715 65,161|75,715 65,161|
|---|---|---|
|andaftercha「ging:"|||
|Dep「eciationofownedfixedassets|1,197 1,093||
|Rentalsunderope「atingieases|3,902 3,902||
|Pensioncosts|15 131||
|lndependentExaminer'sFees|400 400||
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||Openlng Received Released|CIosing|
|---|---|---|
||Funds inyear inyear|Funds|
||婁 ま ま|豊|
|Depositsforhireofha=s|450 1,400|1,850|
|TheequiValenttota=astyearwas l,010
(560)||450|
|7 Sta惰Costsand Emoluments|7 Sta惰Costsand Emoluments|2021 2020|
|---|---|---|
|||雪 童|
||GrossSaIa「ies|15,395 13,404|
||EmpIoye「.sNationa=nsu「ance|1,406|
||PensionCont「ibutions|15 131|
|||16,816 13,535|
||Numbersoffulltimeempioyeeso「fuiItimeequivalents|2021 2020|
||EngagedoncharitabIeactivities|1 1|
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|Debtors|2021 2020|
|---|---|
||畳 ま|
|T「adedebtors|1,331 759|
|Amountsduef「omassociatedandsubsidjaryundertakings|10,983 8,029|
|P「epaidexpenses|4,943 4,379|
||17,257 13,167|
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|Creditors:amountSfallingduewithinoneyea「|2021 2020|
|---|---|
||ま ま|
|Tradecreditors|9,257 10,229|
|Accruedexpenses
PAYEand NI|4,830 5,460
531 658|
|Deferredincome|3,687 4,437|
|Fundsheidforthirdparfies|1,850 450|
||20,155 21,234|
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|AnalysISOftheNetMovementinFunds|2021 2020|
|---|---|
||重 畳|
|NetmovementinfundsfromStatementofFinancjaiActivities|12,548 8,623|
|Net「esourcesappliedonfunctiona=ixedassets||
|Netmovementinfundsavailableforfutureactiv摘es|lO,934 8,623|
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|16 Particula「sofIndividuaIFundsandanalysisofassetsandiiabi闇esrepresentingfunds|16 Particula「sofIndividuaIFundsandanalysisofassetsandiiabi闇esrepresentingfunds|16 Particula「sofIndividuaIFundsandanalysisofassetsandiiabi闇esrepresentingfunds|16 Particula「sofIndividuaIFundsandanalysisofassetsandiiabi闇esrepresentingfunds|16 Particula「sofIndividuaIFundsandanalysisofassetsandiiabi闇esrepresentingfunds|16 Particula「sofIndividuaIFundsandanalysisofassetsandiiabi闇esrepresentingfunds|
|---|---|---|---|---|---|
|||Unrestricted Designated||Res帥cted|Totai|
|||ま ま 王|||曇|
||丁angibIeFixedAssets 4,790||||4,790|
||Cu「rentAssets 38,882||||38,882|
||CurrentLiab冊ies (20,155)||||(20,155)
23,517|
||||ま ま||婁|
||AtlJanuary2021 Un「est「icted Desigれated|||Restr冒cted|Tota1|
||TangibleFixedAssets 4,373||||4,373|
||Cu「rentAssets 27,830||||27,830|
||Cu「rentLiab冊es (21,234)
10,969||||(21,234)|
|||Fundsat Movements|||Fundsat|
|||2020 in|||2021|
||||Funds|||
||||asbeiow|||
|||重 畳||ま ま||
||Generalfund|10,969 12,548|||23,517|
|||10,969 12,548||||
||Incommg Outgoing|Gains& Movement|
|---|---|---|
||Resources Resources|」osses in funds|
||ま ま|ま ま|
|Generaifund|75,716 63,168|12,548|
||75,716 63,168||
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||Un「estricted Rest「icted TotaI P「iorPeriod|Un「estricted Rest「icted TotaI P「iorPeriod|Un「estricted Rest「icted TotaI P「iorPeriod|
|---|---|---|---|
||Funds Funds Funds TotalFunds|||
||2021 2021 2021 2020|||
||ま ま 壬 婁|||
|incomingResou「ces||||
|Vo!untaryIncome||||
|Nongove「nmentandnonpubiicbodies||||
|lncomlngreSOurceSOfarevenuenature"grantS,donatjonsandIegacies||||
|Grantsanddonations|200|200||
|LocalGovemmentGrants|27,686|27,686 28,650||
|Totai|27,886|27,886 28)650||
|TotaiGrants,Legacies&DonationsReceived|27,886|27,886 28,650||
|Othe「voiuntary皿come||||
|Members-Subsc「iptions|||170|
|HMRCCJRS Grant|19,033 19,033 18,248|||
|Totalothe「voIuntaryInCOme|19,033 19,033 18,418|||
|TotaIVoiuntaryIncome|46,919 46,919 47,068|||
|PrivtateHireMainHa=|3,180 3,180 580|||
|OtherHi「e|6,970 6,970 5,000|||
|TotaIofactivitiesfo「generatingfunds|10,150 10,150 5,580|||
|Investmen=ncome||||
|Otherbankdepositinterest「eceived||1 6||
|Totalinvestmentlncome|1 1 6|||
|lncom肌gresourcesfromcharitabIeactivities||||
|SectionsandAfflliats
SportsandExercjse
Faith BasedActivities
SSPRecIaim
Othercharitableactivities|1,513
6,015
3,330
1,406
6,382|1夢513
6,015
3,330
1,406
6,382|6
0
7
"
0
6
3
3
8
8
0
0
5
1
3
【
ト
〕
2|
|Cha「itableactivities|18,646 18,646 12,513|||
|TotaiincomingResou「ces|75,716|75,716 65,167||
|Costsofgeneratingfunds||||
|SuppoIでCOSts=brgenera軸gvoIunねryInCOme||||
|Staffscost|15,395|15,395 13,404||
||15,395|15,395 13,404||
|TotalcostsofgeneratingvoIuntaryinCome|15,395 15,395 13,404|||
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|旬℃misesCos‡s||||
|---|---|---|---|
|Rentpayabie
Rates,Waterandservicecha「ges
lnsurance
Lightandheat
CIeanlng
Premises「epaIrSandrenewaIs
PestControI
ServiceContract
RefuseCoIiections
GeneraIad/winis肋fiveexpenses:
丁eiephoneandb「oadband
Postage
Stationeryandprinting
Software
Bad debts|3,902 3,902
2,216 2,216
3,655 3,655
12,432 12,432
70 70
1,286 1,286
117 117
632 632
384 384
24,694 " 24,6的
855 855
383 383
1,408 1,408
700 700|○
○|3
2
2
2
1
搬
4
8
。
2
3
4
鵬
7
1
2
8
9
7
4
4
6
8
8
6
塑
哩
9
1
。
2
7
6
2
6
9
。|
|Bankcharges|(100) - (100) -|||
||3,246 3,246 1,704|||
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||Unrestricted Restricted TotaI P「iorPeriod|Unrestricted Restricted TotaI P「iorPeriod|
|---|---|---|
||Funds Funds Funds TotaiFunds||
||2021 2021 2021 2020||
||ま ま ま ま||
|Professiona/feesinsuppo青ofchariねbleac書ivifies|||
|Accountancyfees°therthanexamine「s/audito「s|||
|Registrationfee
Licenses
Depreciationoffixedassetsusedfo「govemance|脚
0
0
3
6
。
器
脚
0
0
豊
郷|脚
0
0
豊
郷|
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|Spec楯cgovemancecosts||||
|---|---|---|---|
|independentExaminer.sFees|400|400 400||
|丁otalgovernancecosts|400 400 400|||