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|Chairman's|Report|||||
|Report of|the Trustees||2|to|6|
|Report of|the Independent|Auditors|7|to|9|
|Statement|of Financial Activities|||10||
|Balance Sheet||||||
|Cash Flow|Statement|||12||
|Notes to the Cash Flow Statement||||13||
|Notes to the Financial Statements|||14|to|22|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Tota
I|
||||fund|funds|funds|funds|
|||Notes|f|f|f|f|
|INCOME AND ENDOWMENTS|FROM||||||
|Voluntary
Income|||73,446|2,000|75,446|27,198|
|Charitable
activities|||||||
|Charitable
activities|||554,403||554,403|571,714|
|Other trading
activities
Investment
income|||77,550
855||77,550
855|50,362
2,151|
|Other income||||||1,837|
|Total|||706,254|2,000|708,254|653,262|
|EXPENDITURE Dill|||||||
|Raising funds|||1,210||1,210|996|
|Charitable
activities|||||||
|Charitable
activities|||591,494|2,000|593,494|630,887|
|Total|||592,704|2,000|594,704|631,883|
|Net gains on investments|||34,304||34,304|1,151|
|NET INCOME|||147,854||147,854|22,530|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||971,257||971,257|948,727|
|TOTAL FUNDS CARRIED FORWARD|||1,119,111||1,119,111|971,257|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|junCs|
||Notes|E|F.|E|E|
|FIXEDASSETS||||||
|Tangible assets
Investments|14
15|294,973
342,569||294,973
342,569|318,440
308,265|
|||637,542||637,542|626,705|
|CURRENT ASSETS||||||
|Debtors|16|38,593||38,593|45,147|
|Cash at bank||466,376||466,376|310,265|
|||504,969||504,969|355,412|
|CREDITORS||||||
|Amounts
falling due within one year|17|(23,400)||(23~)|(20,860)|
|NET CURRENT ASSETS||481,569||481,569|344,552|
|TOTAL ASSETSLESSCURRENT LIABILITIES||1,119,111||1,119,111|971r257|
|NET ASSETS||1,119,111||1,119,111|971,257|
|FUNDS|18|||||
|Unrestricted
funds||||1,119,111|971,257|
|TOTAL FUNDS||||1,119,111|971,257|
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|f|f|
|Cash flows from operating|activities|||||
|Cash generated
from operations||||168,209|52,626|
|Net cash provided
by operating||activities||168,209|52,626|
|Cash flows from investing|activities|||||
|Purchase oftangible
fixed|assets|||(13,245)|(29,426)|
|Sale oftangible
fixed assets||||292|1,917|
|Sale offixed asset investments|||||1,000|
|interest received||||855|2,151|
|Net cash used in investing|activities|||(12,098)|I24,358)|
|Change
in cash and cash equivalents|||in the|||
|reporting
period||||156,111.|28,268|
|Cash and cash equivalents|at the beginning|||||
|ofthe reporting
period||||310,265|281,997|
|Cash and cash equivalents|at the end||of|||
|the reporting
period||||466,376|310,265|
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|RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROIVI OPERATING|RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROIVI OPERATING|RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROIVI OPERATING|ACTIVITIES||
|---|---|---|---|---|
||||2021
f|2020f|
|Net income for the|reporting|period (as per the Statement of Financial|||
|Activities)|||147,854|22,530|
|Adjustments
for:|||||
|Depreciation
charges|||36,318|36,057|
|Gain on investments|||(34,304)|(1,151)|
|Loss/(profit)
on disposal offixed assets|||102|(1,837)|
|Interest received|||(855)|(2,151)|
|Decrease in debtors|||6,S54|3,037|
|Increase/(decrease)|in creditors||12,540|(3,859)|
|Net cash provided|by operations||168,209|52,626|
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||At 1/1/21|Cash flow|At 31/12/21|
|---|---|---|---|
||f|f|f|
|Net cash||||
|Cash at bank|310,265|156,111|466,376|
||310,265|156,111|466,376|
|Total|310,265|156,111|466,376|
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|VOLUNTARY INCOME|||
|---|---|---|
||2021|2020|
||E|E|
|Donations|3,100|7,759|
|Grants|72,346|19,439|
||75,446|27,198|
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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||2021|2020|
||6|6|
|Trading income|1,473|2,846|
|Charity shop sales|76,077|47,516|
||77,550|50,362|
|INVESTMENT INCOME|||
||2021|2020|
||E|E|
|Deposit account interest|855|2,151|
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|INCOME FROM CHA|RITABLE A|CTIVITIES|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||Activity|||f|f|
|Attendance
fees||Charitable|activities||17,703|16,150|
|Food income||Charitable|activities||1,184|2,556|
|Social services funding||Charitable|activities||525,682|552,766|
|Sundry income||Charitable|activities||9,834|242|
||||||554,403|571,714|
|RAISING FUNDS|||||||
|Other trading activities|||||||
||||||2021|2020|
||||||f|f|
|Purchases||||||40|
|Charity shop expenses|||||1,210|956|
||||||1,210|996|
|CHARITABLE ACTIVITIES COSTS|||||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 8)|note 9)|Totals|
|||||f|f.|f|
|Charitable
activities||||574,858|18,636|593,494|
|DIRECT COSTS OF CHARITABLE||ACTIVITIES|||||
||||||2021|2020|
||||||f|f|
|Staff costs|||||416,640|463,295|
|Rates and water|||||679|675|
|Light and heat|||||11,083|11,241|
|Telephone|||||3,800|3,040|
|Printing,
postage 8
Workwear|stationery||||8,263
2,350|10,175
2,909|
|Non work activities|||||7,447|5,008|
|Staff &,client training|||||3,315|3,426|
|Staff travel|||||5,198|6,938|
|Food expenditure|||||678|1,621|
|Canteen
supplies|||||7,120|7,096|
|ITexpenses
Plant & machinery|repairs||||8,557
197|8,039
291|
|Buildings insurance|||||8,894|7,057|
|Building repair &maintenance
Depreciation|||||54,217
36,318|21,647
36,057|
|Loss on sale ofassets|||||102||
||||||574,858|588,515|
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|Governance|Governance|costs|||
|---|---|---|---|---|
||||2021|2020|
||||Charitable|Total|
||||activities|activities|
||||f|E|
|Auditors'|remuneration||5,000|4,535|
|Accountancy||fees|1,S23|2,490|
|Legal fees|||12,113|35,347|
||||18,636|42,372|
##
|Net income/(ex|penditure)
is stated after charging/(crediting);|||
|---|---|---|---|
|||2021|2020|
|||6|E|
|Auditors'
remuneration||5,000|4,535|
|Depreciation
-|owned assets|36,318|36,057|
|(Deficit)/surplus|on disposal offixed assets|102|(1,837)|
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|The average|monthly|number|ofemployees|during the year was as follows:|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Charitable
activities|||||16|19|
|Management|& administration||||3|3|
||||||19|22|
|13.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||f|f|f|
||INCOME AND ENDOWMENTS|FROM||||
||Voluntary
income||27,198||27,198|
||Charitable
activities|||||
||Charitable
activities||571,714||571,714|
||Other trading
activities
Investment
income||50,362
2,151||50,362
2,151|
||Other income||1,837||1,837|
||Total||653,262||653,262|
||EXPENDITURE ON|||||
||Raising funds||996||996|
||Charitable
activities|||||
||Charitable
activities||630,887||630,887|
||Total||631,883||631,883|
||Net gains on investments||1,151||1,151|
||NET INCOME||22,530||22,530|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought forward||948,727||948,727|
||TOTAL FUNDS CARRIED FORWARD||971,257||971,257|
##
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|14.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Freehold|Plant and||
|||property
f|machinery
f|Totals
f|
||COST||||
||At 1January 2021|406,919|250,203|657,122|
||Additions||13,245|13,245|
||Disposals||(7,077)|I7,077)|
||At 31December 2021|406,919|256,371|663,290|
||DEPRECIATION||||
||At 1January 2021
Charge foryear|175,899
8,138|162,783
28,180|338,682
36,318|
||Eliminated
on disposal||I6,683)|(6,683)|
||At 31December 2021|184,037|184,280|368,317|
||NET BOOK VALUE||||
||At 31December 2021|222,882|72,091|294,973|
||At 31December 2020|231,020|87,420|318,440|
|15.|FIXEDASSET INVESTMENTS||||
|||||Listed|
|||||investments|
|||||f|
||MARKET VALUE||||
||At 1January 2021|||308,265|
||Revaluations|||34,304|
||At 31December 2021|||342p569|
||NET BOOK VALUE||||
||At 31December 2021|||342,569|
||At 31December 2020|||308,265|
|16.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||f|6|
||Trade debtors|||||||31,839|5,652|
||VAT|||||||420|757|
||Prepayments|and accrued income||||||6,334|38,738|
|||||||||38,593|45,147|
|17.|CREDITORS: AMOUNTS||||FALLING|DUE WITHIN ONE YEAR||||
|||||||||2021|2020|
||||||||||E|
||Trade creditors|||||||3,200|3,084|
||Accrued expenses|||||||20,200|7,776|
|||||||||23,400|10,860|
|18.|MOVEMENT|IN|FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1/1/21|in funds|31/12/21|
||||||||E|f|E|
||Unrestricted|funds||||||||
||General
fund||||||971,257|147,854|1,119,111|
||TOTAL FUNDS||||||971,257|147,854|1,119,111|
||Net movement||in funds,||included|in the above are as follows:||||
|||||||lncomin8|Resources|Gains and|Movement|
|||||||resources
E|expended
F.|losses
E|in funds
f|
||Unrestricted|funds||||||||
||General
fund|||||706,254|(592,704)|34,304|147,854|
||Restricted funds|||||||||
||Grant income|||||2,000|(2,000)|||
||TOTAL FUNDS|||||708,254|(S94,704)|34,304|147,854|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/1/20|in funds|31/12/20|
||||f|E|f|
|Unrestricted||funds||||
|General|fund||948,727|22,530|971,257|
|TOTAL|FUNDS||948,727|22,530|971,257|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources
f|expended
E|losses
E|in funds
f|
|Unrestricted|funds|||||
|General
fund||653,262|(631,883)|2,151|22,530|
|TOTALFUNDS||653,262|(631,883)|1,151|22,530|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/1/20|in funds|31/12/21|
||||f|E|E|
|Unrestricted||funds||||
|General|fund||948,727|170,384|1,119,111|
|TOTAL|FUNDS||948,727|170,384|1,119,111|
##
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|are as follows|:|||||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources
E|expended
E|losses
f|in funds
f|
|Unrestricted|funds|||||
|General
fund||1,359,516|(1,224,587)|35,455|170,384|
|Restricted funds||||||
|Grant income||2,000|(2,000)|||
|TOTAL FUND5||1,361,516|(1,226,587)|35,455|170,384|
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