||||Page|| |---|---|---|---|---| |Report ofthe Trustees||I|to|4| |Independent
Examiner's|Report|||| |Statemeat ofEinancial|Activities|||| |Balance Sheet||7|to|B| |Notes to the Financial Statements||9|to|18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|I'unds|funds|funds| ||||Notes|f||f.|f.| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||46,380|10|46,390|98,647| |Investment
income||||9,030||9,030|9,168| |Other income||||76,623||76,623|55,091| |Total||||132,033|10|132,043|162,906| |EXPENDITURE ON|||||||| |Raising
funds||||57,188||57,188|60,690| |Charitable
activities|||||||| |Childrens
Wish||||83,069|1,736|84,805|63,093| |Other||||19,544||19,544|34,401| |Total||||159,801|1,736|161,537|158,184| |NET INCOME/(EXPENDITURE)||||(27,768)|(1,726)|(29,494)|4,722| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forsvard|||164,754|11,914|176,668|171,946| |TOTAL FUNDS CARRIED FORWARD||||136,986|10,188|147,174|176,668| ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes||||| |FIXEDASSETS|||||||| |intangible|assets||10||||2,736| |Tangible|assets||ll|970||970|2,005| |||||970||970|4,741| |CURRENT ASSETS|||||||| |Stocks|||12||||490| |Debtors|||13|14,641||14,641|15,707| |Cash at bank and in hand||||139,267|10,188|149,455|163,371| |||||153,908|10,188|164,096|179,568| |CREDITORS|||||||| |Amounts|falling due within|one year|14|(17,892)||(17,892)|(7,641)| |NET CURRENT ASSETS||||136,016|10,188|146,204|171,927| |TOTAL|ASSETSLESSCURRENT||LIABILITIES|136,986|10,188|147,174|176,668| |NET ASSETS||||136,986|10,188|147,174|176,668| |FUNDS|||15||||| |Unrestricted
funds||||||136,986|164,754| |Restricted|funds|||||10,188|11,914| |TOTAL|FUNDS|||||147,174|176,668| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS|AND LE|GACIES||| |---|---|---|---|---| ||||2021|2020| |Donations|||24,712|32,423| |Gift aid|||(347)|5,824| |Legacies||||28,097| |Grants|||22,025|32,303| ||||46,390|98,647| |Grants received, included||in the above, are as follows:||| ||||2021|2020| |Iob Retention|Scheme||10,073|11,601| |Other grants|||11,952|750| |BCP Council||||19,952| ||||22,025|32,303| ## ## ## |4.|INVESTMENT INCOM|E|||| |---|---|---|---|---|---| |||||2021|2020| |||||f.|f.| ||Rents received|||9,022|9,000| ||Deposit account interest|||8|168| |||||9,030|9,168| |5.|SUPPORT COSTS||||| |||||Governance|| ||||Other|costs|Totals| ||Other resources expended||16,866|2,678|19,544| ||Childrens
Wish||30,642||30,642| ||||47,508|2,678|50,186| |6.|NET INCOME/(EXPENDITURE)||||| ||Net income/(expenditure)|is stated aher charging/(crediting);|||| |||||2021|2020| ||||||f| ||Examiner
remuneration|||2,678|2,160| ||Depreciation
- owned assets|||1,035|1,229| ||Surplus
on disposal offixed assets
Computer
sottware
amortisation|||912|(233)
912| ||Fees are stated inclusive|of VAT.|||| ## ## ## ## |STAFF COSTS|||||||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |Wages and salaries
Social security costs
Other pension
costs||||||99,489
3,469
786|85,238
2,992
827| |||||||103,744|89,057| |The average monthly|number ofemployees|||during|the year was as follows:||| |||||||2021|2020| |Head count||||||4|4| |No employees
received||emoluments|in excess of160,000.||||| |Termination
payments||totalling f11,073(2020 - foil) were paid in the year.|||||| |COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||| ||||||Unrestricted|Restricted|Total| ||||||funds|funds|funds| ||||||||f.| |INCOME AND ENDOWMENTS|||FROM||||| |Donations
and legacies|||||88,077|10,570|98,647| |Investment
income
Other income|||||9,168
55,091||9,168
55,091| |Total|||||152,336|10,570|162,906| |EXPENDITURE ON|||||||| |Raising funds|||||60,690||60,690| |Charitable
activities|||||||| |Childrens
Wish|||||53,141|9,952|63,093| |Other|||||34,401||34,401| |Total|||||148,232|9,952|158,184| |NET INCOME|||||4,104|618|4,722| |RECONCILIATION||OF FUNDS|||||| |Total funds brought|fomvard||||160,650|11,296|171,946| |TOTAL FUNDS CARRIED FORWARD|||||164,754|11,914|176,668| ## ## |b.|INTANGIBLE FIXEDASSETS|| |---|---|---| |||Computer| |||soilware| |||8| ||COST|| ||At
I January 2021 and 31 December 2021|4,560| ||AMORTISATION|| ||At I Januaiy 2021
Charge for year|1,824
912| ||Impairments|1,824| ||At 31 December 2021|4,560| ||NET BOOK VALUE|| ||At 31 December 2021|| ||At 31 December 2020|2,736| |11.|TANGIBLE FIXEDASSETS|| |||Fixtures| |||and| |||fittings| ||COST|| ||At I January 2021|9,076| ||Disposals|(4,226)| ||At 31 December 2021|4,850| ||DEPRECIATION|| ||At
1 January 2021|7,071| ||Charge for year|1,035| ||Eliminated
on disposal|(4,226)| ||At 31 December 2021|3,880| ||NET BOOK VALUE|| ||At 31 December 2021|970| ||At 31 December 2020|2,005| ## ## |12.|STOCKS|||||| |---|---|---|---|---|---|---| ||||||2021|2020| ||Stocks|||||490| |13.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||| ||||||2021|2020| ||Trade debtors||||660|| ||Other debtors||||4,000|4,000| ||Prepayments|and accrued income|||9,981|11,707| ||||||14,641|15,707| |14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||| ||||||2021|2020| ||Trade creditors||||5,401|1,870| ||Social security and other taxes||||5,888|1,724| ||Other creditors||||1,275|156| ||Accruals and|deferred|income||5,328|3,891| ||||||17,892|7,641| |15.|MOVEMENT
IN FUNDS|||||| ||||||Net|| ||||||movement|At| |||||At 1.1.21|in funds|31.12.21| ||Unrestricted|funds||||| ||General
fund|||92,034|(27,768)|64,266| ||Dennis Tizzard|||39,000||39,000| ||Believe in Magic|||720||720| ||Travel Wishes|||33,000||33,000| |||||164,754|(27,768)|136,986| ||Restricted
funds|||||| ||Cooper Dean|||5,500|(1,736)|3,764| ||National
Lottery Awards for All|||5,450||5,450| ||Souter Foundation|||346||346| ||Tayside NHS|||15||15| ||Jim's 60th|||603|10|613| |||||11,914|(1,726)|10,188| ||TOTALFUNDS|||176,668|(29,494)|147,174| ## ## ## ||||||Incoming|Incoming|Resources|Movement| |---|---|---|---|---|---|---|---|---| ||||||resources||expended|in funds| |Unrestricted|funds|||||||| |General
fund|||||132,033||(159,801)|(27,768)| |Restricted funds||||||||| |Cooper Dean|||||||(1,736)|(1,736)| |Jim's 60th||||||10||10| |||||||10|(1,736)|(1,726)| |TOTAL FUNDS|||||132,043||(161,537)|(29,494)| |Comparativcs|for movement||in funds|||||| ||||||Net||Transfers|| ||||||movement||between|At| |||||At 1.1.20|in funds||funds|31.12.20| ||||||f||f|| |Unrestricted|funds|||||||| |General
fund||||121,650|4,|104|(33,720)|92,034| |Dennis Tizzard||||39,000||||39,000| |Believe in Magic|||||||720|720| |Travel Wishes|||||||33,000|33,000| |||||160,650|4,|104||164,754| |Restricted
funds||||||||| |Cooper Dean||||5,500||||5,500| |National
Lottery Awards||for|All|5,450||||5,450| |Souter Foundation||||346||||346| |Tayside NHS||||||15||15| |Jim's 60th||||||603||603| |||||11,296||618||11,914| |TOTAL FUNDS||||171,946|4,722|||176,668| ## ## ## |||||||Incoming|Resources|Movement| |---|---|---|---|---|---|---|---|---| |||||||resources|expended|in funds| |||||||f.|f,|f| |Unrestricted|funds|||||||| |General
fund||||||152,336|(148,232)|4,104| |Restricted
funds||||||||| |Covid Community||Fund||||9,952|(9,952)|| |Tayside NHS||||||15||15| |Jim's 60th||||||603||603| |||||||10,570|(9,952)|618| |TOTAL FUNDS||||||162,906|(158,184)|4,722| |A cunent year|12 months||and prior year 12 months|combined|position|is as follows:||| |||||||Net|Transfers|| |||||||movement|between|At| |||||At|1.1.20|in funds|funds|31.12.21| |||||||||f| |Unrestricted|funds|||||||| |General
fund||||121,650||(23,664)|(33,720)|64,266| |Dennis Tizzard||||39,000||||39,000| |Believe in Magic|||||||720|720| |Travel Wishes|||||||33,000|33,000| |||||160,650||(23,664)||136,986| |Restricted
funds||||||||| |Cooper Dean||||5,500||(1,736)||3,764| |National
Lottery Awards|||for All|5,450||||5,450| |Souter Foundation|||||346|||346| |Tayside NHS||||||15||15| |Jim's 60th||||||613||613| |||||11,296||(1,108)||10,188| |TOTAL FUNDS||||171,946||(24,772)||147,174| ## ## ## ||||incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds
f| |Unrestricted|funds||||| |General
fund|||284,369|(308,033)|(23,664)| |Restricted
funds|||||| |Cooper Dean||||(1,736)|(1,736)| |Covid Community||Fund|9,952|(9,952)|| |Tayside NHS|||15||15| |Jim's 60th|||613||613| ||||10,580|(11,688)|(1,108)| |TOTAL FUNDS|||294,949|(319,721)|(24,772)| ## ## ## ##