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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2to4|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to 15|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2021|
||||Note||f.||
|Income and Endowments||from:|||||
|Donations
and legacies||||69,805|88,762|158,567|
|Investment
income||||1||1|
|Total income||||69,806|88,762|158,568|
|Expenditure
on:|||||||
|Charitable
activities||||(38,064)|(56,113)|(94,177)|
|Total expenditure||||(38,064)|(56,113)|(94,177)|
|Net income||||31,742|32,649|64,391|
|Net movement
in funds||||31,742|32,649|64391|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||14,460|98,466|112,926|
|Total funds carried|forward||9|46,202|131,115|177,317|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||67,353|132,712|200,065|
|Total income||||67,353|132,712|200,065|
|Expenditure
on:|||||||
|Charitable
activities||||(54,466)|(44,147)|(98,613)|
|Total expenditure||||(54,466)|(44,147)|(98,613)|
|Net income||||12,887|88,565|101,452|
|Net movement
in funds||||12,887|88,565|101,452|
|Reconciliation offunds|||||||
|Total funds brought|forward|||1,573|9,901|11,474|
|Total funds carried|forward||9|14,460|98,466|112,926|
||Balance Sheet as at 31|December 2021|||
|---|---|---|---|---|
||||2021|20211|
|||Note|||
|Current
assets|||||
|Cash at bank and in hand|||178,638|114,246|
|Creditors:
An?aunts|falling due within one year||(1.321)|(1.320)|
|Net assets|||177.3 17|I fh9?6|
|Ponds ofthe eharityt|||||
|Restricted
income funds|||||
|Restricted
funds|||131,116|98,466|
|llnrestricled
income|funeh||||
|llnrestricted
fimds|||46 20o|I M60|
|Total funds|||177,317|!12,926|
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||Unrestricted|||
|---|---|---|---|
||funds|Restricted|Total|
||General|funds|funds|
|Donations
and legacies;||||
|Gill aid reclaimed|10,384||10,384|
|Grants, including
capital grants;||||
|Grants fiom other charities||3,274|3,274|
|Regular giving and capital donations|59,421|85,488|144,909|
|Total for 2021|69,805|88,762|158,567|
|Total for 2020|67,353|132,712|200,065|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|funds|
|||Note|||g|
|Grant funding|ofactivities||2,705||2,705|
|Allocated support costs|||33,529|56,113|89,642|
|Governance|costs||1,830||1,830|
|Total for 2021|||38,064|56,113|94,177|
|Total for 2020|||54,466|44,147|98,613|
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|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||funds|Total|
|||||||General|funds|
|Independent
examiner|||fees|||||
|Examination|ofthe||financial||statements|315|315|
|Other governance||costs||||1,515|1,515|
|Total for 2021||||||1,830|1,830|
|Total for 2020||||||1,320|1,320|
|5
Independent||examiner's|||remuneration|||
|||||||2021|2020|
|Examination
ofthe financial||||statements||315|315|
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|||2021|2020|
|---|---|---|---|
|Cash at bank||178,638|114,246|
|8
Creditors: amounts|falling due within one year|||
|||2021|2020|
|Other creditors||I||
|Accruals||1,320|1,320|
|||1,321|1,320|
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|9
Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at 31|
||||Balance at I|Incoming|Resources|December|
||||January 2021|resources|expended|2021|
|Unrestricted||funds|||||
|General|||14,460|69,806|(38,064)|46,202|
|Restricted|funds||98,466|88,762|(56,113)|131,115|
|Total funds|||112,926|158,568|(94,177)|177,317|
|||||||Balance at31|
||||Balance at I|Incoming|Resources|December|
||||January 2020|resources|expended|2020|
|Unrestricted|||||||
|General|||(1,573)|(67,353)|54,466|(14,460)|
|Restricted|||(9,901)|(132,712)|44,147|(98,466)|
|Total funds|||(11,4741|~(200.065|98,613|(112,926)|
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||Unrestricted||Total funds at|
|---|---|---|---|
||funds|Restricted|31December|
||General|funds|2021|
|Current assets|49,260|129,378|178,638|
|Current liabilities|(1,321)||(1,321)|
|Total net assets|47,939|129,378|177,317|
||Unrestricted||Total funds at|
||funds|Restricted|31December|
||General|funds|2020|
|Current assets|16,932|97,314|114,246|
|Current liabilities|(1,320)||(1,320)|
|Total net assets|15,612|97,314|112,926|
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|11 Analysis ofnet funds|||
|---|---|---|
|||At 31|
||At 1January|December|
||2021|2021|
|Cash at bank and in hand|114,246|114,246|
|Net debt|114,246|114,246|
|||At 31|
||At 1January|December|
||2020|zaza|
|Cash at bank and in hand|11,594|11,594|
|Net debt|11,594|11,594|
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|||Total|Total|
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||Funds|Funds|
|||2021|2020|
|Income and Endowments|from:|||
|Donations
and legacies||69,805|67,353|
|investment
income||1||
|Total income||69,806|67,353|
|Expenditure
on:||||
|Charitable
activities||(38,064)|(54,466)|
|Total expenditure||(38,064)|(54,466)|
|Net income||31,742|12,887|
|Net movement
in funds||31,742|12,887|
|Reconciliation offunds||||
|Total funds brendt forward||14,460|1,573|
|Total funds carried forward||46,202|14,460|
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|Statement|ofFi|nancial Activities by fund f|or the Year Ended 31December|2021|
|---|---|---|---|---|
||||Total|Total|
||||Restricted|Restricted|
||||Funds|Funds|
||||2021|2020|
|Income and Endowments||from:|||
|Donations
and legacies|||88,762|132,712|
|Total income|||88,762|132,712|
|Expenditure
on:|||||
|Charitable
activities|||(56,113)|(44,147)|
|Total expenditure|||(56,113)|(44,147)|
|Net income|||32,649|88,565|
|Net movement
in funds|||32,649|88,565|
|Reconciliation
offunds|||||
|Total funds hrought|forward||98,466|9,901|
|Total funds carried|forward||131,115|98,466|
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|Detailed S|tateme|n|t o|fFinancial Activities for|the Year Ended 31December|2021|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2021|2020|
|Income and Endowments||from:|||||
|Donations
and legacies (analysed||||below)|158,567|200,065|
|Investment
income|(analysed||below)||1||
|Total income|||||158,568|200,065|
|Expenditure
on:|||||||
|Charitable
activities|(analysed||below)||(94,177)|(98,613)|
|Total expenditure|||||(94,177)|(98,613)|
|Net income|||||64,391|101,452|
|Net movement
in funds|||||64,391|101,452|
|Reconciliation
offunds|||||||
|Total funds brought|forward||||112,926|11,474|
|Total funds carried|forward||||177,317|112,926|
##
||||Total|Total|
|---|---|---|---|---|
||||2021|2020|
|Donations|and legacies||||
|Committed|giving||85,488|120,862|
|Committed|giving||59,421|67,353|
|Gilt Aid tax reclaimed|||10,384||
|Grants receivable||||11,850|
|Grants receivable|||3,274||
||||158,567|200,065|
|Investmentincome|||||
|Interest on|cash deposits||||
|Charitable|activities||||
|Grants payable - individuals|||(2,705)|(2,404)|
|Rent|||(21,533)|(17,044)|
|Rent|||(7,500)|(12,619)|
|Rates|||(6,024)|(5,286)|
|Light, heat|and power||(2,134)|(2,393)|
|Telephone|and fax||(374)|(679)|
|Rent|||(7,500)|(15,000)|
|Insurance||||(717)|
|Insurance|||(1,450)|(530)|
|Repairs and maintenance|||(1,112)||
|Repairs and maintenance|||(717)||
|Printing,
postage and stationery||||(346)|
|Charitable|donations||(360)|(360}|
|Sundry expenses|||(46)|(314)|
|Sundry expenses|||(420)|(4,255)|
|Travel and|subsistence||(6,768)|(4,058)|
|Consultancy|fees||(26,654)|(21,668)|
|Consultancy|fees||(7,050)|(9,620)|
|Independent|examiner's|fee|(315)|(315)|
|Accountancy
fees|||('1,515)|(1,005)|
||||(94,177)|(98,613)|