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|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|5|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|9|to|13|
|Detailed Statement ofFinancial Activities||14||
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||STATEM
RT|ENT
FINAN
AC
E
ID|TIV TIES||
|---|---|---|---|---|
||||2021|2020|
||||Unrestricted|Total|
|||Notes|fund|fundsf|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies|||8335|16/12|
|Charitable
activities|||||
|Charitable
Activities|||79,438|58,497|
|Grants received|||47,750|37,750|
|Investment
income||||21|
|Total|||135,529|112,480|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Charitable
Activities|||77,698|56,596|
|Grants received|||||
|Total|||77,698|56,596|
|NET INCOME|||57,831|55,884|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|fortvard||333,933|278,049|
|TOTAL FUNDS CARRIED FORWARD|||391,764|333,933|
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||~SALANCE
HEEL
3~E~EMBIP~~21|||
|---|---|---|---|
|||2021|2020|
|||Total|Total|
|||funds|funds|
||Notes|||
|CURRENT ASSETS||||
|Debtors||253,152|282,295|
|Cash at bank||141,740|54,742|
|||394,892|337,037|
|CREDITORS||||
|Amounts
falling due within one year||(3,128)|(3,104)|
|NET CURRENT ASSETS||391,764|333,933|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||391,764|333,933|
|NET ASSETS||391,764|333,933|
|FUNDS||||
|Unrestricted
funds||391,764|333,933|
|TOTAL FUNDS||391,764|333,933|
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|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Wages and salaries||||46,506|35,444|
|Social security costs||||4,013|3,040|
|Other pension costs||||934|701|
|||||51,453|39,185|
|The average monthly|number ofemployees||during the year was as follows;|||
|||||2021|2020|
|Employees||||2|2|
|No employees
received emoluments||in excess of660,000.||||
|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||||Unrestricted|
||||||fund|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||||16,212|
|Charitable
activities||||||
|Charitable
Activities|||||58,497|
|Grants received|||||37,750|
|Investment
income|||||21|
|Total|||||112,480|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable
Activities|||||56,596|
|NET INCOME|||||55,884|
##
||TEST
THE FIN
CIAL STATEMENT
-contlnu
R
ED31D
MBER|TEST
THE FIN
CIAL STATEMENT
-contlnu
R
ED31D
MBER|TEST
THE FIN
CIAL STATEMENT
-contlnu
R
ED31D
MBER||
|---|---|---|---|---|
|5.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued||||
|||||Unrestricted|
|||||fund|
|||||f,|
||RECONCILIATION|OF FUNDS|||
||Total funds brought forward|||278,049|
||TOTAL FUNDS CARRIED FORWARD|||333,933|
|6.|TANGIBLE FIXED|ASSETS|||
|||||Office|
|||||Equipment|
||COST||||
||At 1 January 2021 and|31December 2021||15,895|
||DEPRECIATION||||
||At 1 January 2021 and|31 December 2021||15,895|
||NET BOOKVALUE||||
||At 31December 2021||||
||At 31December 2020||||
||DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
|||||f|
||Other debtors||252,906|281,556|
||Prepayments||246|739|
||||253,152|282795|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||||f||
||Trade creditors||180||
||Other creditors||1,368|1344|
||Accruals and deferred|income|1,580|1,760|
||||3,128|3,104|
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|MOVEM|ENT|IN FUNDS|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.1.21|in funds|31.12.21|
|||||f||f|
|Unrestricted||funds|||||
|General|fund|||333,933|57,831|391,764|
|TOTAL|FUNDS|||333,933|57,831|391,764|
|Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources
f,|expended|in funds
f|
|Unrestricted||funds|||||
|General|fund|||135,529|(77,698)|57,831|
|TOTAL|FUNDS|||135,529|(77,698)|57,831|
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.1.20|in funds|31.12.20|
|||||f|f||
|Unrestricted||funds|||||
|General|fund|||278,049|55,884|333,933|
|TOTAL|FUNDS|||278,049|55,884|333,933|
|Comparative||nct movement|in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended
f|in funds|
|Unrestricted||funds|||||
|General|fund|||112,480|(56,596)|55,884|
|TOTAL|FUNDS|||112,480|(56,596)|55,884|
##
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|A current yea|r 12months
and prior year 12m|onths combined
position is as follows:|||
|---|---|---|---|---|
||||Net||
||||movemcnt|At|
|||At 1.1.20|in funds|31.12.21|
||||f,|f|
|Unrestricted|funds||||
|General fund||278,049|113,715|391,764|
|TOTAL FUNDS||278,049|113,715|391,764|
|A current
yea
as follows:|r 12 months
and prior year 12|months
combined
net movement
in|funds,
included
i|n the above|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended
f|in funds|
|Unrestricted|funds||||
|General fund||248,009|(134494)|113,715|
|TOTAL FUNDS||248,009|(134,294)|113,715|
##
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|||FORTHE
ENDED 3|1D
MIIER 2021||
|---|---|---|---|---|
||||2021|2020|
|INCOME AND||ENDOWMENTS|||
|Donations
and||legacies|||
|Donations|||4,987|9,152|
|Other fundraising||and sponsorship|3,348|7,060|
||||8,335|16412|
|Investment
income|||||
|Interest received||||21|
|Charitable
activities|||||
|Grants and other||income|127,188|96,247|
|Total incoming||resources|135,529|112,480|
|EXPENDITURE|||||
|Charitable
activities|||||
|Statfcosts|||36,014|24,951|
|Social security|||4,013|3,040|
|Pensions|||934|701|
|Printing, postage||and stationery|2,461|359|
|Recharges|||4,527|3,691|
|Fundraising
expenses|||974|331|
||||48,923|33,073|
|Support costs|||||
|Otber|||||
|Staffcosts|||10,492|10,493|
|Rent|||9,000|9,000|
|Sundries|||330|391|
|Insurance|||1,033|1,179|
|Consultancy|fees||5,760|5,760|
|Room hire||||(5,460)|
||||26,615|21,363|
|Governance|costs||||
|Independent|examiner's fry||1,720|1,720|
|Professional|fees||440|440|
||||2,160|2,160|
|Total resources||expended|77,698|56,596|
|Net income|||57,831|55,884|