| Contents | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Report ofthe trustees | |||
| Accountants' report |
|||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-8 | |
| Detailed profit and loss |
account | 9-10 |
| Statement offinancial act |
ivities for the | ear ended 31 | December | 2021 |
|---|---|---|---|---|
| Notes | 2021 | 2020 | ||
| INCOMING RESOURCES | ||||
| Incoming resources from generated | funds | |||
| Activities for generating funds |
2,137 | 70 | ||
| Investment income |
7 | 46 | ||
| Incoming resources from charitable | activities: | |||
| Grants and fees | 226,542 | 177,667 | ||
| Covld-19 Grant | 10,000 | |||
| Total incoming resources | 228,686 | 187,783 | ||
| RESOURCES EXPENDED | ||||
| Cost ofgenerating funds |
||||
| Charitable activities |
269,234 | 207,437 | ||
| Governance costs |
5,475 | 3,257 | ||
| Total resources expended | 274,709 | 210,694 | ||
| NET (OUTGOING) IINCOMING RESOURCES | (46,023) | (22,911) | ||
| Reconciliation of Funds |
||||
| Total funds brought forward |
79,631 | 102,542 | ||
| Total funds carried forward | 33,608 | 79,631 |
| Balance | shee | t at 31 December 2021 | |||
|---|---|---|---|---|---|
| Notes | 2021f | 2020 | |||
| Fixed assets | |||||
| Tangible assets | 5,170 | 9,065 | |||
| Current assets | |||||
| Cash at bank | and in | hand | 88,414 | 72,188 | |
| Other debtors | 6,099 | ||||
| Prepayments | 765 | 887 | |||
| Total current | assets | 95,278 | 73,075 | ||
| Creditors: amounts |
falling due within one year | (16,840) | (2,509) | ||
| Total assets | less current liabilities | 83,608 | 70,566 | ||
| Creditors: amounts | falling due within one year | (50,000) | |||
| Net Assets | 33,608 | 79,631 | |||
| Funds | |||||
| Unrestricted | funds | 10 | 33,608 | 79,631 | |
| Restricted funds | |||||
| Total Funds | 33,608 | 79,631 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Motor | Plant and | Computer | ||
| Vehicles f |
machiner | Equipment | Total E |
|
| Cost: | ||||
| At 1"January 2021 | 7,277 | 12,561 | 1,966 | 21,804 |
| Additions in the year |
||||
| Disposals in the year |
(7,277) | P,277) | ||
| At 31 December 2021 | 12,561 | 1,966 | 14,527 | |
| Depreciation: At 1"January 2021 |
5,215 | 5,628 | 1,896 | 12,739 |
| Charge for year | 430 | 1,733 | 70 | 2,233 |
| Released on disposal |
(5,645) | (5,645) | ||
| At 31 December 2021 | 7,361 | 1,996 | 9,327 | |
| Net book value: | ||||
| At 31 December 2021 | 5,200 | 5,200 | ||
| At 31 December 2020 | 2,062 | 6,933 | 70 | 9,065 |
| Creditors: amounts | falling due within one year | ||
|---|---|---|---|
| ~22 | 2020 | ||
| Z | |||
| Other tax and social security | 1,764 | 2,509 | |
| Other creditors | 12 | ||
| Accruals and deferred | income | 15,064 | |
| 16,840 | 2,509 | ||
| Creditors: amounts | falling due after one year | ||
| Bank loan | 50,000 |
| 9 | Movem | ent in fu |
n | ds | ||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||||
| ~13333D ~31 | Decem er | |||||||
| Unrestricted funds |
||||||||
| General | fund | 79,631 | 33,608 | |||||
| 9 | Reconciliation | ofmovement | in shareholder | funds | ||||
| 2021 | 2020 | |||||||
| (Deficit) | ISurplus for | the year | (46,023) | (22,911) | ||||
| Opening | shareholder | funds | 79,631 | 102,542 | ||||
| Closing | shareholder | funds | 33,608 | 79,631 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| INCOIIING RESOURCES | ||||||
| Activities for generating | funds | |||||
| Fundraising events |
2,137 | 70 | ||||
| Other income | ||||||
| 2,137 | 70 | |||||
| Investment income |
||||||
| Interest receivable | ||||||
| Incoming resources from | charitable activities | |||||
| Fees | 122,476 | 78,690 | ||||
| NEF grant | 78,747 | 98,378 | ||||
| Coronavirus Job Retention |
Scheme Grant | 17,582 | ||||
| Other grants | 7,737 | 599 | ||||
| 226,542 | 177,667 | |||||
| Covid-19 Grant | 10,000 | |||||
| Total incoming resources |
228,686 | 187,783 | ||||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
||||||
| Food, toys, materials and Wages & Nl Pension contributions |
other consumables | 14,572 214,594 3,576 |
11,704 163,095 2,953 |
|||
| Staff training Staff expenses Property rent Rates and water |
1,075 2,465 12,000 957 |
275 2,087 12,000 871 |
||||
| Light and heat Insurance |
4,477 1,674 |
3,023 1,330 |
||||
| Cleaning Repairs and renewals Motor and travel |
1,246 4,219 778 |
1,534 1,124 64 |
||||
| Telephone Printing, postage &stationery Computer software, consumables and maintenance Hire ofoffice equipment Advertising and marketing Sundry expenses Staff welfare, entertaining and uniforms Dues and subscriptions Depreciation: Plant and machinery Depreciation: Computer equipment Depreciation: Motor vehicles |
1,009 1,533 2,055 621 17 319 1,262 1,389 1,733 100 430 |
716 1,626 331 333 704 333 2,292 354 688 |
||||
| (Profit) Iloss on disposal | of Motor | vehicle | (2,867) | |||
| 269,234 | 207,437 | |||||
| Governance costs | ||||||
| Accountancy Legal &professional |
3,154 2,318 |
2,531 726 |
||||
| Bank charges | 3 | |||||
| 5,475 | 3,257 |
| for the ear ended 31Decemb |
er 2021 | ||
|---|---|---|---|
| 2021 | ~20 0 | ||
| Total resources expended | 274,709 | 210,694 | |
| Net (deficit) Isurplus | (48,023) | (22,911) | |
| This page does not form part ofthe statutory | financial statements. |