| CONTENTS | |||
|---|---|---|---|
| Page | |||
| Legal and administrative | information | 1-2 | |
| Trustees' Report |
3 —7 | ||
| Independent Examiners' |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | 10 | ||
| Notes to the Accounts | 11 - 18 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2021 | 2020 | ||
| f. | E | |||||
| Income and endowments | from: | |||||
| Donations and grants Income from investments |
83,269 11 |
83,269 11 |
102,199 9 |
|||
| Total income | 83,280 | 83,280 | 102,208 | |||
| Expenditure on: Raising funds |
10071 | 10071 | 18000 | |||
| Charitable activities |
73,312 | 73,312 | 91,336 | |||
| Total resources expended | 83,383 | 83,383 | 109,336 | |||
| Net incoming/(outgoing) | (103) | (103) | (7,128) | |||
| resources before transfers | ||||||
| Gross transfers between funds | ||||||
| Net movement in funds |
(103) | (103) | (7,128) | |||
| Reconciliation offunds: | ||||||
| Total funds brought forward |
7,581 | 2,250 | 9,831 | 16,959 | ||
| Total funds carried forward | 7,478 | 2,250 | 9,728 | 9,831 |
| Note | 2021 f |
E 2020 |
||
|---|---|---|---|---|
| :=:-:;:.,'.~~NT ASSETS | ||||
| 2,518 | 12,250 | |||
| ='~~Ahek and In hand | 15,970 | 16,559 | ||
| 18,488 | 28,809 | |||
| i"'',:."'-::. , 'CREOllORS: amownta fallin9 due ~, "-".».::',.-',wHINe one year |
12 | (8,760) | {18,978) | |
| '-~ . ::i.'%atcllflent aaaeta | 9,728 | 9,831 | ||
| cdeeta leoa current Ilablli5es | 9,728 | 9,831 | ||
| 9 NALANCES | ||||
| 13 | 2,250 | 2,250 | ||
| 7,478 | 7,581 | |||
| 9,728 | 9,831 |
| 3 | Donations | and grants | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f. | ||||
| Donations | &.Gifts | 33,269 | 102,199 | |
| Grants | 50,000 | |||
| 83,269 | 102,199 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Interest receivable | ||||
| 5 | Raising funds | |||
| 2021 | 2020 | |||
| Professional | fundraising | 10,071 | 18,000 | |
| 10,071 | 18,000 |
| Analysis | ofexp | enditu | re on charitable |
activities | |||
|---|---|---|---|---|---|---|---|
| Unrestricted Expenditure |
Support Costs |
Restricted Charitable |
Total 2021 |
Total 2020 |
|||
| Activitiesf | |||||||
| Programme Costs |
65,400 | 65,400 | 68,228 | ||||
| Consultancy | |||||||
| 65,400 | 65,400 | 68,228 | |||||
| Grant funding | of activities | 150 | |||||
| (See note 7) | |||||||
| Share of support costs | 7,192 | 7,192 | 20,515 | ||||
| (See note 8) | |||||||
| Share ofgovernance | costs | 720 | 720 | 2,443 | |||
| (See note 9) | |||||||
| 66,120 | 7,192 | 73,312 | 91,336 | ||||
| Analysis by Unrestricted |
fund funds |
66,120 | 7,192 | 73,312 | 59,336 | ||
| Restricted funds |
32,000 | ||||||
| 66,120 | 7,192 | 73,312 | 91,336 |
| Grants payable | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| expenditure | expendituref | 2021 | 2020 E |
|
| Grants to institutions: | ||||
| The Challenger MAT |
150 | |||
| 150 |
| Support co | sts | ||
|---|---|---|---|
| 2021 | 2020f | ||
| Administrative | costs | ||
| Professional | fees | 2,160 | 2,880 |
| Insurance | 743 | 4,337 | |
| Bank charges | 80 | 80 | |
| Dispute Settlement | 3,034 | 13,218 | |
| Website S.ITcosts | 1,100 | ||
| Subscriptions | 75 | ||
| 7,192 | 20,515 | ||
| Analysed between: |
|||
| Fundraising | |||
| Charitable Activities |
7 192 | 20,515 | |
| 7 192 | 20,515 |
| 2021 | 2020 | ||
|---|---|---|---|
| Legal and | professional | 720 | 2,443 |
| 720 | 2,443 | ||
| Analysed | between: | ||
| Fundraising | |||
| Charitable | Activities | 720 | 2443 |
| 720 | 2,443 |
| 2021 | 2020 | ||
|---|---|---|---|
| No. | No. | ||
| 0 | 0 | ||
| Employment | costs | 2021f | 2020 E |
| Wages and salaries | |||
| Debtors | |||
| 2021 | 2020 | ||
| Gift Aid debtor | 2,518 | 12,250 |
| Balance | Balance | ||||||
|---|---|---|---|---|---|---|---|
| 1April | Incoming | Resources | Investment | 31March | |||
| 2020f | Transfers f |
Resources E |
Expended E |
Profits f |
2021 f. |
||
| Ernest | Cook | 2,250 | 2,250 | ||||
| 2,250 | 2,250 |