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|---|---|---|---|
|Trustees'|report||1-4|
|Statement|oftrustees'|responsibilities||
|Independent
auditor's||report|6-8|
|Statement|offinancial|activities||
|Statement|offinancial|position|10|
|Notes to the financial||statements|11-19|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
||||Notes|2021|2020f|
|Donations
and legacies||||27,289|27,300|
|Investment
income||||62|613|
|Other fundraising|income|||315,637|68,603|
|Other income||||92,157|75,740|
|Total income||||435,145|172,256|
|Expenditure
on|charitable|activities||399,822|350,374|
|Net income/(expenditure)||for the year/||||
|Net movement|in funds|||35,323|(178,118)|
|Fund balances|at 1 January 2021|||407,292|585,410|
|Fund balances|at 31 December 2021|||442,615|407,292|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|F||f||
|Fixed assets|||||||||
|Tangible assets||||||8,037||11,346|
|Current assets|||||||||
|Stocks||||12|11,124||13,016||
|Debtors||||13|388,259||251,288||
|Cash at bank and||in|hand||593,880||682,205||
||||||993,263||946,509||
|Creditors:|amounts||falling due within||||||
|one year||||14|(558,685)||(550,563)||
|Net current|assets|||||434,578||395,946|
|Total assets less||current liabilities||||442,615||407,292|
|Income funds|||||||||
|Designated|funds|||15|324,700||42,604||
|Unrestricted|funds|||15|117,915||364,688||
|||||||442,615||407,292|
|||||||442,615||407,292|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2021f|2020
F|
|Marathon|Runners||293,171||
|Grants and contributions|||20,555|34,684|
|Fundraising||Events|1,911|33,919|
|Other trading||income|315,637|68,603|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2021|2020|
|GiR aid||29,017|3,769|
|Government|grants|63,140|71,971|
|||92,157|75,740|
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|||Charitable|Raising|Raising|Charitable||Raising|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||activties-|funds-||activities-|funds- other||2021|2020|
|||support costs|marathon||direct costs|||||
|||||||F|E|||
|Marathon
places|||49,090|||||49,090||
|Advertising
and||||||||||
|promotions|||18,860|||||18,860|7,470|
|Big half places|||||||||1,840|
|Virtual
Marathon|Places||||||6,692|6,692|7,095|
|Other fundraising|costs||||||632|632|811|
|Post, tele and stationery||734||367|734||612|2,447|1,553|
|Staff costs||32,891|37,659||114,339||2,823|187,712|236,297|
|Premises||3,431|3,843||19,626||549|27,449|16,549|
|IT/Soffware
and||||||||||
|maintenance||720|1,801||4,683|||7,204|772|
|Bad debts|||8,645|||||8,645|(687)|
|Professional
fees||1,870||||||1,870|1,304|
|Bank charges||101||355|101||72|629|691|
|Depreciation||1,661|1,661|||||3,322|4,007|
|Sundry expenses||553||||||553||
|Office maintenance||726||||||726||
|Trustees expenses||206||||||206||
|Audit fees||5,040||||||5,040|4,000|
|VICTA marketing||569||||||569||
|Insurance||2,588||||||2,588|2,573|
|Conference
&travel||275||138|550||413|1,376|1,516|
|Staff training/welfare||2,157||||||2,157|1,000|
|Charitable
activities|||||72,055|||72,055|63,583|
|||53,522|122,419||212,088||11,793|399,822|350,374|
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|8|Charitable
Activities 2021|Charitable
Activities 2021|||2021|2020|
|---|---|---|---|---|---|---|
||Grants||||||
||General equipment|||46,305||48,560|
||||||46,305|48,560|
||Family weekends|and events||||1,246|
||Family Days|||4,740||135|
||||||4,740|1,381|
||Special Projects||||||
||Through
Scarlett's|Eyes-Family|support website|7,274||6,899|
||Young Ambassador|||1,500||900|
||Duke of Edinburgh|||95||363|
||Competition|||1,635|||
||||||10,504|8,162|
||Youth Activities||||||
||14-17Activities|||1,516||1,730|
||18+Activities|||8,990||2,756|
||||||10,506|4,486|
||Other costs||||||
||Staff costs|||114,339||141,220|
||Premises costs|||19,627||11,832|
||Other sundry costs|||6,067||2,668|
||||||140,033|155,720|
||||||212,088|218,309|
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|The average|monthly
number
ofemployees
during
the y|ear was: 7 (2020:9).||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Fundraising|and administration|||
|Manager||||
|Employment|costs|2021|2020|
|||F||
|Wages and|salaries|171,336|215,636|
|Social security costs||12,799|15,834|
|Other pension costs||3,577|4,827|
|||187,712|236,297|
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|Tangible fixed assets|||||
|---|---|---|---|---|
|||Fixtures and|Equipment|Total|
|||fittings|||
|||f.|||
|Cost|||||
|At 1 January 2021||14,850|21,032|35,882|
|At 31 December 2021||14,850|21,032|35,882|
|Depreciation
and impairment|||||
|At 1 January 2021||14,720|9,803|24,523|
|Depreciation
charged|in the year|130|3,192|3,322|
|At 31 December 2021||14,850|12,995|27,845|
|Carrying
amount|||||
|At 31 December 2021|||8,037|8,037|
|At 31 December 2020||130|11,216|11,346|
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|12|Stocks||||
|---|---|---|---|---|
||||2021|2020|
||||E||
||Stock||11,124|13,016|
|13|Debtors||||
||||2021|2020|
||Amounts
falling due|within one year:|E||
||Other debtors||388,259|251,288|
|14|Creditors: amounts|falling due within one year|||
||||2021|2020|
||||E|F|
||Other taxation and social security||4,642|3,667|
||Trade creditors||14,238|8,018|
||Other creditors||3,213|49,684|
||Accruals and deferred|income|536,592|489,194|
||||558,685|550,563|
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|||||Movement|in funds||
|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Balance at|
|||1|January
2021|resources|expended|31December|
|||||||2021|
|||||F||E|
|Designated|funds||42,604|282,096||324,700|
|Unrestricted|funds||364,688|153,049|399,822|117,915|
||||407,292|435,145|399,821|442,615|
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|Analysis ofnet assets between funds||||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||Funds|Funds|
|||2021|2020|
||||E|
|Fund balances at 31 December 2021 are represented|by:|||
|Tangible assets||8,037|11,346|
|Current assets/(liabilities)||434,578|395,946|
|||442,615|407,292|
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