| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trnstees report |
2-3 | ||
| Independent examiner's |
report | ||
| Snttement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | smtements | 7-10 |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| Notes | f. | f | ||||
| Incoming resources Donations |
2,519 | 2,519 | 5,514- | |||
| Grants | 155,482 | 155,482 | ||||
| Commercial trading activities |
||||||
| Income from trading operations | 9,930 | 9,930 | 227,923 | |||
| Other incomes | 900 | 900 | 1,117 | |||
| Total incoming resoarces |
168,831 | 168,831 | 234,554 | |||
| Expenditure | ||||||
| Costs ofcommercial trading |
||||||
| Expenditure on trading operations |
(103,714) | (103,714) | (117,932/ | |||
| Expenditure on charitable |
activities | |||||
| Direct charitable expenditure |
4 | (60,379) | (60,379) | (104,633/ | ||
| Total charitable expenditure |
(164,093) | (164,093) | (222,565/ | |||
| Net income (expenditure) | for the | year | 4,738 | 4,738 | 1/,989 | |
| Total funds brought forward |
11,742 | 11,742 | (247/ | |||
| Total funds carried forward | 16,480 | 16,480 | II,742 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | K | E | |||||
| Current assets | |||||||
| Stocks | 784 | 1,184 | |||||
| Debtors | 6,765 | ||||||
| Cash at bank | und in hand | 86,113 | 18,178 | ||||
| 86,897 | 26,127 | ||||||
| Creditors: | amounts | falling | |||||
| due within | oae year | (20,417) | (14,385) | ||||
| Net current | assets | 66,480 | 11,742 | ||||
| Total assets less current | |||||||
| Creditors: | amounts | falling due | |||||
| after more | than one | year | (50,000) | ||||
| Net assets | 16,480 | 11,742 | |||||
| Funds | |||||||
| Vnreslricted | funds | 16,480 | 11,742 | ||||
| 16,480 | 11,742 |
| 2. | Gifts and | Donations | Donations | |||
|---|---|---|---|---|---|---|
| Unrestricted | 2021 | 2020 | ||||
| funds | ||||||
| 0 | ||||||
| Gifts and donations | 2,519 | 2,519 | 5,514 | |||
| 3. | Grant income | |||||
| Unrestricted | 2021 | 2020 | ||||
| funds | ||||||
| 155,482 | 155,482 | |||||
| 155,482 | 155,482 | |||||
| 4. | Direct charitable | expenditure | ||||
| 2021 | 2,020 | |||||
| Staffcosts | 816 | 841 | ||||
| Rent, rates and service charge | 23,845 | 28,640 | ||||
| Insurance | 2,741 | 3,285 | ||||
| Light and heat | 4,585 | 5,982 | ||||
| Cleaning | 987 | |||||
| Repairs and | maintenance | 5,553 | 16,213 | |||
| Printing, postage and |
stationery | 1,187 | 841 | |||
| Advertising | 1,878 | |||||
| Telephone | 4,065 | 3,006 | ||||
| Computer costs |
2,581 | 846 | ||||
| Motor vehicle leasing | 15,969 | |||||
| Motor expenses | 4,208 | 9,741 | ||||
| Consultancy | fees (see note 5) | 80 | 40 | |||
| Accountancy | fees (see note 5) | 2,400 | 2,275 | |||
| Bad debts | 466 | |||||
| Volunteers | ||||||
| Clerical cost | 6,997 | 8,394 | ||||
| General expenses | 1,321 | 5,224 | ||||
| Interest and charges | 5 | |||||
| 60,379 | 104,633 |
| 5. | Governance | costs | |||
|---|---|---|---|---|---|
| 2,021 | 2,020 | ||||
| 8 | |||||
| Consultancy | 80 | 40 | |||
| Accountancy | services | 2,400 | 2275 | ||
| 2,480 | 2,315 | ||||
| 6. | Debtors | 2021 | 2020 | ||
| 6 | |||||
| Trade debtors | 6,332 | ||||
| Prepayrnents | 433 | ||||
| 6,765 | |||||
| 7. | Creditors: amounts | falling dne | |||
| within one year | 2021 | 2020 | |||
| Trade creditors | 4,583 | 11,685 | |||
| Other taxes and social security costs | 1,443 | ||||
| Other creditors | 11,991 | 425 | |||
| Accruals | 2,400 | 2,275 | |||
| 20,417 | 14,385 |
| The average monthly | numbers ofemployees | 2021 | 2020 | |
|---|---|---|---|---|
| during the year were: |
Number | Number | ||
| io | 10 | |||
| Employment costs |
||||
| 2021f | 2020f | |||
| Wages and salaries | 95,720 | 111,989 | ||
| Social security costs | 1,736 | 1,842 | ||
| 97,456 | 113,831 | |||
| 9. | Creditors: amounts | falling due | ||
| after more than one year | 2021 | 2020 | ||
| f | ||||
| Bank loan | 50,000 |