| Pages | |||||
|---|---|---|---|---|---|
| Letter from the Chairman | 1 | ||||
| Strategic report Report of the Board of Principal Advisors |
Trustees | (Incorporating | the Directors' | Report) | 3 5 9 |
| Independent Auditor's Statement of financial account |
report activities |
incorporating | an income and | expenditure | 10 16 |
| Statement of financial |
position | 17 | |||
| Statement of cash flow |
18 | ||||
| Accounting policies |
19 | ||||
| Notes to the financial statements |
22 |
| Income | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| EOOO | EOOD | |||
| Individual | Giving | 325 | 363 | |
| Legacies | 209 | 9 | ||
| Total | 534 | 372 | ||
| Expenditure | ||||
| 2021 | 2020 | |||
| EOOO | EOOD | |||
| Grant to Guide Dogs | 520 | 361 | ||
| Governance | costs | 14 | 11 | |
| Total | 534 | 372 |
| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| E000 | EOOD | EOOO | EOOD | |||
| Income from: | ||||||
| Donations and legacies |
534 | 534 | 372 | |||
| Total income | 534 | 534 | 372 | |||
| Expenditure on: |
||||||
| Raising funds | 14 | 14 | ||||
| Charitable activities |
||||||
| Grant to The Guide Dogs for | ||||||
| the Blind Association | 520 | 520 | 361 | |||
| Total charitable | expenditure | (520) | (520) | (361) | ||
| Total expenditure | (534) | (534) | (372) | |||
| Net income for the year | ||||||
| Fund balances at | 1 January | 298 | 298 | 298 | ||
| Fund balances at | 31 | |||||
| December | 298 | 298 | 298 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| EOOO | E000 | ||||
| Current Assets |
|||||
| Debtors | 65 | 199 | |||
| Cash at bank | and in hand | 473 | 106 | ||
| Total current | assets | 538 | 305 | ||
| Creditors | |||||
| Amounts falling due within |
one year | 240 | |||
| Total assets | less current | liabilities | 298 | 298 | |
| Net assets | 298 | 298 | |||
| Funds | |||||
| Unrestricted | funds | 298 | 298 | ||
| Totalfunds | 298 | 298 |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| EOOO | EOOO | |||
| Cash flows from operating activities Net cash provided by operating activities |
7 | 367 | ~133 | |
| Change in cash and cash equivalents in the |
||||
| reporting period |
367 | 113 | ||
| Cash and cash equivalents Increase in the year |
at 1 January | 106 367 |
219 ~313 |
|
| Cash and cash equivalents | at 31 December | 473 | 106 |
| 2021 | 2020 | ||
|---|---|---|---|
| EOOO | EOOO | ||
| Income from: | |||
| Donations and legacies |
|||
| Donations | 325 | 363 | |
| Legacies | 209 | 9 | |
| Total income from donations | and legacies | 534 | 372 |
| Total income | 534 | 372 |
| 2. Expenditure | |||||
|---|---|---|---|---|---|
| Direct | Support | Total | Total | ||
| Costs | Costs | 2021 | 2020 | ||
| EOOO | EOOO | EOOO | EOOO | ||
| Cost of raising voluntary | income | ||||
| Donor based fundraising | 14 | 14 | 11 | ||
| Cost of raising funds | 14 | 14 | 11 | ||
| Charitable expenditure |
|||||
| Grant to The Guide Dogs | for the Blind | 520 | 520 | 361 | |
| Association | |||||
| Total Expenditure | 520 | 14 | 534 | 372 |
| Prior year comparatives: | ||||
|---|---|---|---|---|
| Direct | Support | Total | ||
| Costs | Costs | 2020 | ||
| EOOO | EOOO | EOOO | ||
| Cost of raising voluntary | income | |||
| Donor based fundraising | 11 | 11 | ||
| Cost of raising funds | 11 | 11 | ||
| Charitable expenditure |
||||
| Grant to The Guide Dogs | for the Blind Association | 361 | 361 | |
| Total Expenditure | 361 | 11 | 372 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| EOOO | EOOD | ||||
| Fees payable to the charitable | company's | auditor for: | |||
| Statutory | Audit |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| EOOD | EOOO | ||||
| Other Debtors | 4 | ||||
| Intercompany | balance | due from Guide Dogs | 132 | ||
| Legacies | 56 | 54 | |||
| Gift Aid debtors | 9 | 9 | |||
| Total debtors | 65 | 199 | |||
| 5. Creditors: |
amounts | falling due within | one year |
| . Creditors: |
amounts falling due within o |
ne year | |
|---|---|---|---|
| 2021 | 2020 | ||
| EOOD | EOOD | ||
| Accruals | 6 | ||
| Intercompany | bal.ance | 234 | |
| Total creditors | 240 |
| 6. Fund bal |
ances | ||||
|---|---|---|---|---|---|
| At | At 31 | ||||
| 1 January | Incoming | Resources | December | ||
| 2021 | Resources | Expended | 2021 | ||
| EOOO | EOOO | EOOO | EOOD | ||
| Unrestricted | funds | 298 | 534 | (534) | 298 |
| Total funds | 298 | 534 | (534) | 298 | |
| At | At 31 | ||||
| 1 January | Incoming | Resources | December | ||
| 2020 | Resources | Expended | 2020 | ||
| EOOO | EOOO | EOOO | EOOO | ||
| Unrestricted | funds | 298 | 372 | (372) | 298 |
| Total funds | 298 | 372 | (372) | 298 |
| Analysis of net assets between | funds | ||||
|---|---|---|---|---|---|
| 2021 | 2021 | 2020 | 2020 | ||
| General | Funds | General | |||
| EOOO | Total | Funds | Total | ||
| EOOD | E000 | E000 | |||
| Bank balances | 473 | 473 | 106 | 106 | |
| Other Assets and Liabilities | 175 | 175 | 192 | 192 | |
| Total net assets | 298 | 298 | 298 | 298 |
| 2021 | 2020 | ||
|---|---|---|---|
| EOOO | EOOD | ||
| Decrease/(increase) | in debtors | 134 | (102) |
| Increase/(decrease) | in creditors | 233 | 11 |
| Net cash inflow from activities |
operating | 367 | (113) |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | ||||
| EOOD | EOOO | EOOO | ||||
| Income from: | ||||||
| Donations and legacies |
372 | 372 | ||||
| Total income | 372 | 372 | ||||
| Expenditure on: |
||||||
| Raising funds | ||||||
| Charitable activities |
||||||
| Grant to The Guide | Dogs for the Blind | |||||
| Association | 361 | 361 | ||||
| Total charitable | expenditure | (361) | (361) | |||
| Total expenditure | (372) | (372) | ||||
| Net income/(expenditure) | for the year | |||||
| Fund balances at | 1 January | 298 | 298 | |||
| Fund balances at | 31 December | 298 | 298 |