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||||||Statement|Statement|ofFinancial Activities||||
|---|---|---|---|---|---|---|---|---|---|---|
||||(incorporating|||an Income and Expenditure||Account)|||
|||||For|The|Year|Ended 31December 2021||||
||||||||||31,12.21|31.12.20|
||||||||Umestricted|Restricted|Total|Total|
||||||||fund|fund|fund"|funds|
|||||||Notes||f,||f|
|INCOME|AND ENDOWMENTS|||FROM|||||||
|Charitable|activities||||||||||
|Charitable|Activities||||||293,240||293,240|227,887|
|Other income|||||||~26 055||~26 055|~37593|
|Total|||||||319,295||319,295|265,480|
|EXPENDITURE ON|||||||||||
|Charitable|activities||||||||||
|Charitable|Activities||||||342,014||342014|265,525|
|NET INCOME/(EXPENDITURE)|||||||(22,719)||(22,719)|(45)|
|RECONCILIATION||OFFUNDS|||||||||
|Total funds brought||forward|||||(557,166)||(557,166)|(557,121)|
|TOTAL FUNDS CARRIED|||FORWARD||||~579,885)||~579,885)|~557 166)|
##
||||31De|cember 2021||||
|---|---|---|---|---|---|---|---|
|||||||31.12.21|31.12.20|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|FIXED|ASSETS|||||||
|Tangible|assets|||540||540|2,513|
|CURRENT ASSETS||||||||
|Debtors|||9|27,518||27,518|11,351|
|Cash at|bank and in hand|||~14387||~14387|~7292|
|||||41,905||41,905|18,643|
|CREDITORS||||||||
|Amounts|falling due within|one year|10|(35,003)||(35,003)|(32,662)|
|NET CURRENT ASSETS/(LIABILITIES)||||6 902||6,902|~14019)|
|TOTAL|ASSETSLESSCURRENT|||||||
|LIABILITIES||||7,442||7,442|(11,506)|
|CREDITORS||||||||
|Amounts|falling due atter more than one year||11|(587,327)||(587,327)|(545,660)|
|NET ASSETS/(LIABILITIES)||||~579885)||~879 835)|~557,166)|
|FUNDS|||13|||||
|Unrestricted
funds||||||(579,885)|~557 166)|
|TOTAL|FUNDS|||||~579 885)|~557 166)|
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|CHARITAB|LE ACTIVITIES COSTS|||
|---|---|---|---|
|||31.12.21|31.12.20|
||||8|
|Staffcosts||149,475|149,301|
|Mahitenance|offacilities and equipment|101,428|38,431|
|Insurance||11,318|10,097|
|Light and heat||35,391|29,810|
|Administration,|postage and telephone|17,720|16,600|
|Sundries||76|407|
|Support costs, see below||13,1i8|11,463|
|Direct debit and other financial costs||13488|9416|
|||342,014|265 525|
##
||||||Goveniance|
|---|---|---|---|---|---|
||||||costs|
|Charitable|Activities||||13 118|
|Support costs, included||in|the above, are as follows:|||
|||||31.12.21|31.12.20|
|||||Charitable|Total|
|||||Activities|activities|
|Accountancy||||9,524|7,701|
|Independent|Examination||fees|~3594|3 762|
|||||~13 118|~11 463|
|NKT INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|||is stated atter charging/(crediting):|||
|||||31,12.21|31.12.20|
||||||f.|
|Depreciation|-owned assets|||1 973|~1972|
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||Notes to the Financial Statements
-continued
For The Year Ended 31 December 2021|Notes to the Financial Statements
-continued
For The Year Ended 31 December 2021|Notes to the Financial Statements
-continued
For The Year Ended 31 December 2021|Notes to the Financial Statements
-continued
For The Year Ended 31 December 2021|Notes to the Financial Statements
-continued
For The Year Ended 31 December 2021|||
|---|---|---|---|---|---|---|---|
||COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||Unrestricted||Restricted|Total|
|||||fund||fund|funds|
|||||f||||
||INCOME AND ENDOWMENTS||FROM|||||
||Charitable
activities|||||||
||Charitable
Activities|||227,887|||227,887|
||Other income|||~37|593||~37 593|
||Total|||265,480|||265,480|
||EXPENDITURE ON|||||||
||Charitable
activities|||||||
||Charitable
Activities|||265,525|||265,525|
||NKT INCOME/(EXPENDITURE)||||(45)||(45)|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought|forward||(557,121)|||(557,121)|
||TOTAL FUNDS CARRIED FORWARD|||~557|166)|—|~557 166)|
|8.|TANGIBLE FIXED|ASSETS||||||
||||||||Oftice|
||||||||equipment|
||||||||f.|
||COST|||||||
||At
1 January 2021 and|31 December|2021||||~7891|
||DEPRECIATION|||||||
||At
1 January 2021||||||5,378|
||Charge for year||||||1,973|
||At 31 December 2021||||||7,351|
||NET BOOK VALUE|||||||
||At 31 December 2021||||||540|
||At 31December 2020||||||~2513|
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||DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||31.12.21|31.12.20|
||Trade debtors||23,491|6,705|
||Other debtors|||2,289|
||Prepayments||~4027|~2357|
||||~27 518|~tt 351|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.12.21|31.12.20|
||Bank loans and overdmits|(see note 12)|8,333||
||Trade creditors||12,969|18,792|
||Social security and other taxes||2,630||
||Deferred income and other creditors||4,500|5,945|
||Accrued expenses||~6571|7925|
||||35,003|32 662|
|11.|CREDITORS'.AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR||||
||||31.12.21|31.12.20|
||Bauk loan||41,667||
||Other Loan||545 660|545 660|
||||~545 660|545,660|
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|11.|CREDITORS: AMOUNTS FALLING DUE AFTE|R MORE|THAN ONE YEAR -con|tinued|
|---|---|---|---|---|
||31stDecember 2017charge to Statement of Financial|Activities|(quasi interest cost)|11,502|
||31stDecember 2018charge to Statement of Financial|Activities|(quasi interest cost)|11,821|
||31stDecember 2019charge to Statement of Financial|Activities|(quasi interest cost)|12,166|
||31stDecember 2020 charge to Statement ofFinancial|Activities|(quasi interest cost)|12,715|
||31stDecember 2021 charge to Statement of Financial|Activities|(quasi interest cost)|12,883|
||31stDecember 2021 Profit/reserve
carried forward|||102,038|
|12.|LOANS||||
|12.|LOANS|LOANS|LOANS||||
|---|---|---|---|---|---|---|
||An analysis ofthe maturity ofloans is given below;||||||
||||||31,12.21|31.12.20|
||Amounts
falling due
Bank loans|within
one year on demand:|||~8333||
||Amounts
falling due|between two and five years:|||||
||Bank loatts - 2-5 years||||41,667||
||Amounts
falling due|in more than|five years:||||
||Repayable
otherwise|than by instalments:|||||
||Other loans||||~545 660|~545 660|
|13.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.1.21|in funds|31.12.21|
|||||||f,|
||Unrestricted
funds||||||
||General
fund|||(557,166)|(22,719)|(579,885)|
||TOTAL FUNDS|||~557 166)|~22 719)|~579 885)|
||Net movement
m funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted
funds||||||
||General fund|||319,295|(342,014)|(22,719)|
||TOTAL FUNDS|||319,295|~3420'4)|~22 719)|
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|Compara|tives|for moveme|nt
in funds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.1.20|in funds|31.12.20|
||||||f,||
|Unrestricted||funds|||||
|Geneml|fund|||(557,121)|(45)|(557,166)|
|TOTAL|FUNDS|||~557 121)|~45)|~557,166)|
|Comparative||net movement|in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted||funds|||||
|General|fund|||265,480|(265,525)|(45)|
|TOTAL|FUNDS|||265 480|~265 525)|~45)|
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