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||||and L|osses)|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Total|
|||||Unrestricted|funds|Restricted|funds|2021|
||||Note|f,|||||
|Income and Endowments||from:|||||||
|Donations
and legacies|||||52,862||20,000|72,862|
|Charitable
activities|||||356,997|||356,997|
|Other income|||||136,470|||136,470|
|Total income|||||546,329||20,000|566,329|
|Expenditure
on:|||||||||
|Raising funds|||||(8,853)|||(8,853)|
|Charitable
activities||||(376,607)|||(12,878)|(389,485)|
|Governance
costs|||||(15,453)|||(15,453)|
|Total expenditure||||(400,913)|||(12,878)|(413,791)|
|Gains/losses
on investment||assets|||||||
|Net income|||||145416||7122|152538|
|Net movement
in funds|||||145,416||7,122|152,538|
|Reconciliation
offunds|||||||||
|Total funds brought|forward||||533,696||466,547|1,000,243|
|Total funds carried|forward||17||679,112||473,669|1,152,781|
|||||||||Total|
||||Note|Unrestricted|funds|Restricted|funds|2020I|
|Income and Endowments||from:|||||||
|Donations
aod legacies|||||105,790||21,044|126,834|
|Charitable
activities|||||295,226|||295,226|
|Other income|||||8,148||396|8,544|
|Total income|||||409,164||21,440|430,604|
|Expenditure
on:|||||||||
|Raising funds|||||(9,287)||(402)|(9,689)|
|Charitable
activities||||(378,660)|||(1,500)|(380,160)|
|Governance
costs|||||(19,797)|||(19,797)|
|Total expenditure||||(407,744)|||(1,902)|(409,646)|
|Gains/losses
on investment||assets|||80,000|||80,000|
|Net income|||||81.420||19.538|100958|
|Net movement
in funds|||||81,420||19,538|100,958|
|Reconciliation offunds|||||||||
|Total funds brought|forward||||452,276||447,009|899,285|
##
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##
|||Ba|lance Sheet as at31|December 20|21||||
|---|---|---|---|---|---|---|---|---|
||||||2021||2020||
|||||Note|||||
|Fixed assets|||||||||
|Tangible
assets||||||340,892||342,047|
|Current
assets|||||||||
|Debtors||||12||43,635||9,604|
|Cash at bank and in hand||||13||779 300||669 119|
|||||||822,935||678,723|
|Creditors: Amounts|falling due within||one year|14||11046||20 082|
|Net current assets||||||811,889||658,641|
|Total assets less current||liabilities|||1,152,781||1,000,688||
|Creditors: Amounts|falling due after||more than one year|15||||(445)|
|Net assets|||||1|152781|1|000243|
|Funds ofthe charity:|||||||||
|Restricted
income funds|||||||||
|Restricted
funds||||||473,669||466,547|
|Unrestricted
income|funds||||||||
|Unrestricted
funds||||||599,112||453,696|
|Revaluation
reserve||||||80000||80000|
|Total unrestricted
funds|||||679 112||533696||
|Total funds||||17|1|1527 1|1|000243|
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||||Unrestricted|funds|Restricted|Total||
|---|---|---|---|---|---|---|---|
||||General||funds|funds||
||||||8|8||
|Donations|and legacies;|||||||
|Donations|from|individuals||11,431|20,000||31,431|
|Grants, including||capital grants||41,431|||41,431|
|Total for|2021|||52862|20 000||72 862|
|Total for|2020|||105790|21 044||126 34|
|4
Income from charitable
activities|||||
|---|---|---|---|---|
||Unrestricted|funds|Total||
||General||2021||
||||f.||
|Cafe income||7,198||7,198|
|Daycare fees||49799||349799|
|||356997||35|
##
##
|||Unrestricted|funds|Total|||
|---|---|---|---|---|---|---|
|||General||2020f|||
|Cafe income|||5,589|||5,589|
|Woodwork a|crail sales||2,311|||2,311|
|Daycare fees|||287,325||287,325||
||||295 225||2|22|
|Expenditure|on raising funds||||||
##
|||||||IJnrestricted|funds|Restricted||Total||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Note|Geaeral
f||funds
f||fundsf||
|Donations|||||||8853||||8,853|
|Total for 2021|||||||8,853||||8,853|
|Total for 2020|||||||9287||402||9689|
|6
Expenditure||on|charitable|activities||||||||
|||||||IJnrestricted|funds|Restricted||Total||
|||||||General||fundsf||funds||
|Staffcosts|||||||264,463||||264,463|
|Different brew|costs||||||8,582||||8,582|
|Motor expenses|||||||5,868||||5,868|
|Legal and professional|||fees||||1,875||12,878||14,753|
|Day-to-day
operations|||||||12,709||||12,709|
|Light, heat and|power||||||3,423||||3,423|
|Rent and rates|||||||7,332||||7,332|
|Insurance|||||||15,092||||15,092|
|Office expenses|||||||3,875||||3,875|
|Health and safety costs|||||||1,474||||1,474|
|Repairs and maintenance|||||||37,619||||37,619|
|Other operating|costs||||||14,295||||14,295|
|Total for 2021|||||||376,607||12878||389485|
|Total for 2020|||||||378,660||I 500||380.160|
##
##
##
##
||||Governance|costs|
|---|---|---|---|---|
||||Uarestricted||
||||funds|Total|
||||General|funds|
|Independent|examiner fees||||
|Examination|ofthe financial|statements|1,750|1,750|
|Other fees paid to previous examiners|||4,069|4,069|
|Allocated support costs|||9,634|9,634|
|Total for 2021|||15,453|15453|
|Total for2020|||19,797|19,797|
|8
Staff|costs||||
|The aggregate
payroll costs||were as follows:|||
||||2021|2020|
|Staffcosts|during the year|were:|||
|Wages and|salaries||264 463|280320|
||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
||||||No||No||
|Monthly
average||number ofstaff||||18||21|
|No|employee received emoluments|||ofmore than f60,000 during the year.|||||
|9|Independent|examiner's|remuneration||||||
||||||2021t||2020||
|Examination
ofthe financial|||statements|||1.750||445|
|Other fees to prior examiners|||||||||
|All|other services|||||4,069||3,873|
##
##
##
##
|11 Tangible|lixed assets||||
|---|---|---|---|---|
|||Land and buildings|Motor vehicles|Total|
|||L|f.||
|Cost|||||
|At 1 January|2021|330,000|130,307|460,307|
|Revaluations|||||
|Additions|||||
|Disposals|||(18,365)|(18,365)|
|At 31December 2021||330000|111,942|441,942|
|Depreciation|||||
|At 1January|2021||118,260|1111,260|
|Charge for the|year||11,155|11,155|
|On disposals|||(28,365)|28,365)|
|At 31December 2021|||101,050|101,050|
|Piet book value|||||
|At 31December 2021||330,000|10,892|340,892|
|At 31December 2020||330,000|12,047|342 047|
##
##
##
##
##
##
##
|||||||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||revaluation||reserve|Total|||
|||||||||||f.|||
|Unrealised|surplus||(gain) on property|revaluation|||||||||
|17 Funds|||||||||||||
|||||||||||Other|||
|||||Balance|at 1|Incoming|Resources|||recognised|||
|||||January|2021|resources|expended|Transfers||gains/(losses)|||
|||||E||E|E||E||E||
|Unrestricted||funds|||||||||||
|General|||||533,696|546,329|(400,913)||||||
|Designated|||||||||||||
|Total unrestricted|||funds||533,696|546,329|(400,913)||||||
|Restricted|funds||||466,547|20,000|(12,878)||||||
|Total funds||||1,000,243||566,329|(413,791)||||||
|||||||||||Balaace|at31||
|||||||||||December||2021|
|||||||||||E|||
|Unrestricted||funds|||||||||||
|General||||||||||||679,112|
|Designated|||||||||||||
|Total unrestricted|||funds|||||||||679,112|
|Restricted funds||||||||||||4 .669|
|Total funds|||||||||||||
##
##
|||||||||||Other||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance|at 1|Incoming|Resources||recognised|||
|||||January
f|2020|resources
f|expended
rc|Transfers
8|gains/(tosses)|||
|1Jnrestricted||funds||||||||||
|General|||||431,740|399,877|(398,457)|20,536|||80,000|
|Designated|||||20,536|||(20,536)||||
|Total unrestricted|||funds||452,276|399,877|(398,457)||||80,000|
|Restricted|funds||||447,009|21,440|(1,902)|||||
|Total funds|||||899,285|421,317|(400,359)||||80,000|
||||||||||Balance|at31||
||||||||||December|2020||
||||||||||F|||
|IJnrestricted||fuads|||||||533,696|||
|General Designated||||||||||||
|Total unrestricted|||funds||||||533,696|||
|Restricted|funds||||||||466,547|||
|Total funds|||||||||1,000,243|||