| CONTENTS | PAGE | |
|---|---|---|
| Legal and Administrative | Information | |
| Trustees Annual Report |
3to 9 | |
| Independent Examiner's |
Statement | 10 |
| Statement of Financial Activities |
||
| Balance Sheet | 12 | |
| Notes to the accounts | 13to 17 |
| Unrestdcted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| Note | f | E | E | E | |||
| Income | |||||||
| Voluntary | income | 32,141 | 32,141 | 10,047 | |||
| Charitable | Activities | 248 | |||||
| Total | 32,141 | 32,141 | 10,295 | ||||
| Expenditure | |||||||
| Charitable | activities | 4,688 | 4,688 | 6,879 | |||
| Other | 287 | 287 | 263 | ||||
| Total | 4,975 | 4,975 | 7,142 | ||||
| Net incoming | resources | 27,166 | 27,166 | 3,153 | |||
| Total | funds brought forward | 20,994 | 839 | 21,833 | 18,680 | ||
| Total | funds carried forward | 8 | 48,160 | 839 | 48,999 | 21,833 |
| Donations | and le | gacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| Funds | Funds | 2021 | 2020 | |||
| f | f | f | f | |||
| Donations | &sponsorships | 31,280 | 31,280 | 7,401 | ||
| Gift Aid | 776 | 776 | ||||
| Miscellaneous | 85 | 85 | 6 | |||
| Donated | services | —printing | 2,640 | |||
| 32,141 | 32,141 | 10,047 | ||||
| Donation | and legacies prior year | Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||||
| E | E | E | ||||
| Donations | &Sponsorsbips | 7,401 | 7,401 | |||
| Miscellaneous | 6 | 6 | ||||
| Donated services | - Printing | 2,640 | 2,640 | |||
| 10,047 | 10,047 |
| 10,047 | 10,047 | |||||
|---|---|---|---|---|---|---|
| 4 | Charitable | Activities | ||||
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| Funds | Funds | 2021 | 2020 | |||
| f | f | f | f | |||
| Events | 248 | |||||
| 248 |
| Charitabl | e | Activities | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| Funds | Funds | 2021 | 2020 | |||
| f | f | E | f | |||
| Conference | and events | 126 | 126 | 579 | ||
| Equipment | and software | 739 | 739 | 217 | ||
| Expenses | and sundries | 105 | 105 | 129 | ||
| Insurance | 641 | 641 | 580 | |||
| Internet | & | website | 805 | 805 | 779 | |
| Postage | & | delivery | 363 | 363 | 419 | |
| Printing | & | reproduction | 582 | 582 | 2,949 | |
| Telephone | 767 | 767 | 266 | |||
| Travel & | subsistence | 445 | 445 | 782 | ||
| Miscellaneous | 115 | 115 | 179 | |||
| 4,688 | 4,688 | 6,879 |
| Charitable activities prior year |
Linrestricted | Restricted | Total Funds |
|---|---|---|---|
| Funds | Funds | 2020 | |
| Conference and events | 457 | 122 | 579 |
| Equipment and software |
217 | 217 | |
| Expenses and sundn'es | 129 | 129 | |
| Insurance | 580 | 580 | |
| Internet &website |
779 | 779 | |
| Postage &delivery | 419 | 419 | |
| Pn'nting &reproduction |
2650 | 299 | 2,949 |
| Telephone | 266 | 266 | |
| Travel &subsistence | 782 | 782 | |
| Miscellaneous | 179 | 179 | |
| 6,458 | 421 | 6,879 |
| Other | Unrestricted | Restricted | Total Funds | Total Funds | |
| Funds | Funds | 2021 | 2020 | ||
| f | f | f | f | ||
| Independent | Examination | 287 | 287 | 263 | |
| 287 | 287 | 263 | |||
| Other prior | year —oil unrestricted |
| 7 | Creditors: | amounts | falling due within one year | falling due within one year | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| f | f | ||||||||
| Trade creditors | 90 | ||||||||
| Accruals | 287 | 263 | |||||||
| 287 | 353 | ||||||||
| 8 | Funding Analysis |
||||||||
| Balance | Income | Expenditure | Transfer | Total | |||||
| B/Fwd | Between | ||||||||
| 2020 | Funds | 2021 | |||||||
| Restricted | Funds | ||||||||
| LUSH | 839 | 839 | |||||||
| 839 | |||||||||
| Unrestricted | Funds | 20,994 | 32,141 | (4,975) | (24,000) | 24,160 | |||
| Designated | Funds: | ||||||||
| Helpline Services |
12,000 | 12,000 | |||||||
| National Conference |
12,000 | 12,000 | |||||||
| Total Unrestricted | Funds | 20,994 | 32,141 | (4,975) | 48,160 | ||||
| Total Funds | 21,833 | 32.141 | ~4,973 | 21,833 | 48.999 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | f | ||
| Conference | and events | 198 | 219 |
| Telephone/Virtual | 144 | ||
| Equip/5oftwa | re | 739 | |
| Travel | 782 | ||
| Postage | 9 | 23 | |
| Stationery | 105 | 60 | |
| Printing | 264 | ||
| Sundries | 75 | 179 | |
| 1,270 | 1,527 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | ||||
| Income and Endowments | from: | |||||
| Donations | and Legacies | 10,047 | 10,047 | |||
| Charitable | Activities | 248 | 248 | |||
| Total | 10,295 | 10,295 | ||||
| Expenditure | On: | |||||
| Charitable | activities | 6,458 | 421 | 6,879 | ||
| Other | 263 | 263 | ||||
| Total resources expended | 6,721 | 421 | 7,142 | |||
| Net income/(expenditure) | 3,574 | (421) | 3,153 | |||
| Total funds | brought | forward | 17,420 | 1,260 | 18,680 | |
| Total funds | Carried | Forward | 20,994 | 839 | 21,833 |