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|||Page||
|---|---|---|---|
|Report of the Trustees||1 to|5|
|Independent
Examiner's|Report|||
|Statement
of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements||9 to|14|
|Detailed Statement
of Financial Activities||15 to|16|
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|for the Year Ended 3|0|June 20|21||||||
|---|---|---|---|---|---|---|---|---|
||||||||30.6.21|30.6.20|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||Notes|6|E|6|8|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||50,707|77,606|128,313|198,440|
|Other trading
activities||||||||39|
|Total|||||50,707|77,606|128,313|198,479|
|EXPENDITURE ON|||||||||
|Raising funds|||||41,599||41,599|70,659|
|Charitable
activities|||||||||
|The general charitabki||activites|ofthe||||||
|charity|||||5,364|76,414|81,778|113,379|
|Administration|||||17,565||17,565|5,900|
|Other|||||505||505|729|
|Total|||||65,033|76,414|141,447|190,667|
|NET INCOME/(EXPENDITURE)|||||(14,326)|1,192|(13,134)|7,812|
|RECONCILIATION
OF||FUNDS|||||||
|Total funds brought|forward||||43,373|103,712|147,085|139,273|
|TOTAL FUNDS CARRIED FORWARD|||||29,047|104,904|133,951|147,085|
|Balance Sheet
30 June 2021|||||||
|---|---|---|---|---|---|---|
||||||30.6.21|30.6.20|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
f|fund
F|funds
f|funds|
|FIXEDASSETS|||||||
|Tangible assets||6|819||819|910|
|CURRENT ASSETS|||||||
|Cash at bank and|in hand||41,043|104,904|145,947|154,101|
|CREDITORS|||||||
|Amounts
falling due within one year||7|(12,815)||(12,815)|(7,926)|
|NET CURRENT ASSETS|||28,228|104,904|133,132|146,175|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||29,047|104,904|133,951|147,085|
|NET ASSETS|||29,047|104,904|133,951|147,085|
|FUNDS|||||||
|Unrestricted
funds|||||29,047|43,373|
|Restricted funds:|||||||
|Restricted|||||104,904|103,712|
|TOTAL FUNDS|||||133,951|147,085|
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|Trustees are reimbursed
out of pocket expense
at F0.45p per mile and actual phone costs.|Trustees are reimbursed
out of pocket expense
at F0.45p per mile and actual phone costs.|Trustees are reimbursed
out of pocket expense
at F0.45p per mile and actual phone costs.|Trustees are reimbursed
out of pocket expense
at F0.45p per mile and actual phone costs.|s
only, including
mileage on cha|s
only, including
mileage on cha|rity
busines|
|---|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF||||FINANCIAL ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||funds|fund
f|funds
6|
|INCOME AND|ENDOWMENTS||FROM||||
|Donations
and|legacies|||97,552|100,888|198,440|
|Other trading|activities|||39||39|
|Total||||97,591|100,888|198,479|
|EXPENDITURE ON|||||||
|Raising funds||||70,658|1|70,659|
|Charitable
activities|||||||
|The general
charitable||activites|ofthe||||
|charity||||22,535|90,844|113,379|
|Administration||||3,247|2,653|5,900|
|Other||||729||729|
|Total||||97,169|93,498|190,667|
|NET INCOME||||422|7,390|7,812|
|RECONCILIATION
OF||FUNDS|||||
|Total funds brought forward||||42,951|96,322|139,273|
|TOTAL FUNDS CARRIED|||||||
|FORWARD||||43,373|103,712|147,085|
||||Page 10|||continued. ..|
##
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Plant and|Computer||
||machinery
k|equipment
f|Totals|
|COST||||
|At1 July2020|6,319|7,945|14,264|
|Additions||414|414|
|At 30June 2021|6,319|8,359|14,678|
|DEPRECIATION||||
|At 1 July 2020|6,283|7,071|13,354|
|Charge for year|9|496|505|
|At 30June 2021|6,292|7,567|13,859|
|NET BOOK VALUE||||
|At 30June 2021|27|792|819|
|At 30June 2020|36|874|910|
##
|for t|he Year Ended 30June 202|he Year Ended 30June 202|he Year Ended 30June 202|1|1|||
|---|---|---|---|---|---|---|---|
|7.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||30.6.21|30.6.20|
||Trade creditors|||||144|4,607|
||Other creditors|||||12,671|3,319|
|||||||12,815|7,926|
|8.|MOVEMENT|IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.7.20
8|in funds
f|30.6.21
F|
||Unrestricted|funds||||||
||Unrestricted||||43,373|(14,326)|29,047|
||Restricted funds|||||||
||Restricted||||103,712|1,192|104,904|
||TOTAL FUNDS||||147,085|(13,134)|133,951|
||Net movement|in funds,|included||in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources
8|expended
8|in funds
f|
||Unrestricted|funds||||||
||Unrestricted||||50,707|(65,033)|(14,326)|
||Restricted funds|||||||
||Restricted||||77,606|(76,414)|1,192|
||TOTAL FUNDS||||128,313|(141,447)|(13,134)|
##
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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.7.19
f|in funds|30.6,20|
|Unrestricted|funds||||||
|Unrestricted||||42,951|422|43373|
|Restricted funds|||||||
|Restricted||||96,322|7,390|103,712|
|TOTAL FUNDS||||139,273|7,812|147,085|
|Comparative|net movement|in funds,|included|in the above are as|follows:||
|Comparative|net moveme|nt
in funds,
included
in th|e above are as|follows:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended
f|in funds
f|
|Unrestricted|funds|||||
|Unrestricted|||97,591|(97,169)|422|
|Restricted funds||||||
|Restricted|||100,888|(93,498)|7,390|
|TOTAL FUNDS|||198,479|(190,667)|7,812|
|A current year|12 months|and prior year 12 months|combined
position is as follows:|||
|||||Net||
|||||movement|At|
||||At 1.7.19|in funds|30.6.21|
|Unrestricted|funds|||||
|Unrestricted|||42,951|(13,904)|29,047|
|Restricted funds||||||
|Restricted|||96,322|8,582|104,904|
|TOTAL FUNDS|||139,273|(5,322)|133,951|
##
|included
in|the above are as follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|Unrestricted||148,298|(162,202)|(13,904)|
|Restricted|funds||||
|Restricted||178,494|(169,912)|8,582|
|TOTAL FUNDS||326,792|(332,114)|(5,322)|
##
|The British Disabled|An|lin|Association|Association|||
|---|---|---|---|---|---|---|
|Detailed Statement|of Financial|||Activities|||
|for the Year Ended 30 June|||2021||||
||||||30.6.21|30.6.20|
||||||8|8|
|INCOME AND ENDOWMENTS|||||||
|Donations
and legacies|||||||
|Donations|||||128,313|198,440|
|Other trading
activities|||||||
|Miscellaneous
Income||||||39|
|Total Incoming
resources|||||128,313|198,479|
|EXPENDITURE|||||||
|Raising donations|and|legacies|||||
|Telephone||||||343|
|Postage and stationery||||||1,409|
|Sundries|||||tt)|1|
|Fundraising|||||34,399|26,868|
|Professional
Fees||||||30,381|
|Irrecoverable
VAT|||||7,201|11,657|
||||||41 599|70659|
|Charitable
activities|||||||
|Insurance|||||1,242|1,063|
|Telephone|||||1,295|1,791|
|Postage and stationery|||||1,246|558|
|Travel Costs|||||5,989|2,991|
|Meetings
8 Susbsitence||||||560|
|Subscriptions|||||129|125|
|Project Costs|||||74,024|91,678|
||||||83,925|98,766|
|Other|||||||
|Plant and machinery|||||9||
|Fixtures and fittings||||||12|
|Computer
equipment|||||496|717|
||||||505|729|
|Support costs|||||||
|Management|||||||
|Advertising|||||950|80|
|Carried forward|||||950|80|
##
|for the Year E|nded 30June 2021|||
|---|---|---|---|
|||30.6.21
f|30.6.20
f|
|Management||||
|Brought forward||950|80|
|Sundries||50||
|Consultancy||10,875|17,150|
|||11,875|17,230|
|Finance||||
|Bank charges||173|212|
|Information|technology|||
|Repairs and renewals||24||
|Website Costs||350|490|
|||374|490|
|Human
resources||||
|Software licences||488|126|
|Governance|costs|||
|Accountancy|and legal fees|1,308|1,255|
|Independent|Examiners Fee|1,200|1,200|
|||2,508|2,455|
|Total resources expended||141,447|190,667|
|Net (expenditure)/Income||(13,134)|7,812|