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||||||Pages|
|---|---|---|---|---|---|
|Letter from the Chairman|||||1|
|Strategic report<br>Report of the Board of <br>Principal<br>Advisors|Trustees|(Incorporating|the Directors'|Report)|3<br>5<br>9|
|Independent<br>Auditor's<br>Statement<br>of financial <br>account|report<br> activities|incorporating|an income and|expenditure|10<br>16|
|Statement<br>of financial|position||||17|
|Statement<br>of cash flow|||||18|
|Accounting<br>policies|||||19|
|Notes to the financial<br>statements|||||22|





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|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|





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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
||||E000|EOOD|EOOO|EOOD|
|Income from:|||||||
|Donations<br>and legacies|||534||534|372|
|Total income|||534||534|372|
|Expenditure<br>on:|||||||
|Raising funds|||14||14||
|Charitable<br>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<br>Assets||||||
|Debtors||||65|199|
|Cash at bank|and in hand|||473|106|
|Total current|assets|||538|305|
|Creditors||||||
|Amounts<br>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<br>activities<br>Net cash provided<br>by operating<br>activities||7|367|~133|
|Change<br>in cash and cash equivalents<br>in the|||||
|reporting<br>period|||367|113|
|Cash and cash equivalents<br>Increase<br>in the year|at 1 January||106<br>367|219<br> ~313|
|Cash and cash equivalents|at 31 December||473|106|





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|||2021|2020|
|---|---|---|---|
|||EOOO|EOOO|
|Income from:||||
|Donations<br>and legacies||||
|Donations||325|363|
|Legacies||209|9|
|Total income from donations|and legacies|534|372|
|Total income||534|372|



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|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<br>expenditure||||||
|Grant to The Guide Dogs|for the Blind|520||520|361|
|Association||||||
|Total Expenditure||520|14|534|372|



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|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<br>expenditure|||||
|Grant to The Guide Dogs|for the Blind Association|361||361|
|Total Expenditure||361|11|372|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||EOOO|EOOD|
|Fees payable to the charitable||company's|auditor for:|||
|Statutory|Audit|||||



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|||||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.<br>Creditors:|amounts|falling due within|one year|||



|.<br>Creditors:|amounts<br>falling due within<br>o|ne year||
|---|---|---|---|
|||2021|2020|
|||EOOD|EOOD|
|Accruals||6||
|Intercompany|bal.ance|234||
|Total creditors||240||





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|6.<br>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 <br>activities|operating|367|(113)|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|
|||||EOOD|EOOO|EOOO|
|Income from:|||||||
|Donations<br>and legacies||||372||372|
|Total income||||372||372|
|Expenditure<br>on:|||||||
|Raising funds|||||||
|Charitable<br>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|