##
|||Page|
|---|---|---|
|Reference and Administrative
Details|||
|Trustees'
Report||2-14|
|Independent
Examiner's|Report|15|
|Statement of Financial|Activities||
|Statement of Financial|Position|17|
|Notes to the Financial Statements||18-23|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||FOR T|HE YEAR|ENDED 30JU|NE 2021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes||F||F|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||40,380||40,380|75,991|
|Charitable
activities||||||||
|General||||88,341|67,024|155,365|92,482|
|Other trading
activities|||||||18,255|
|Investment
income|||||||9|
|Other income||||21||21||
|Total||||128,742|67,024|195,766|186,737|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|General||||118,693|63,199|181,892|166,396|
|NET INCOME||||10,049|3,825|13,874|20,341|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||47,097||47,097|26,756|
|TOTAL FUNDS CARRIED FORWARD||||57,146|3,825|60,971|47,097|
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fundf|funds|funds|funds|
|CURRENT ASSETS||||||
|Debtors||16,564||16,564|17,233|
|Cash at bank||53,586|8,530|62,116|33,400|
|||70,150|8,530|78,680|50,633|
|CREDITORS||||||
|Amounts
falling due within one year|10|(17,709)||(17,709)|(3,536)|
|NET CURRENT ASSETS||52,441|8,530|60,971|47,097|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||52,441|8,530|60,971|47,097|
|NET ASSETS||52,441|8,530|60,971|47,097|
|FUNDS||||||
|Unrestricted
funds||||57,146|47,097|
|Restricted funds||||3,825||
|TOTAL FUNDS||||60,971|47,097|
##
##
##
##
##
##
##
|||||2021
f|2020
f|
|---|---|---|---|---|---|
||Cafh Income||||17,114|
||Contributions|to Premises|||1,141|
||||||18,255|
|3.|INVESTMENT INCOME|||||
|||||2021|2020
f|
||Deposit account interest|||||
|4.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)||is stated after charging/(crediting):|||
|||||2021|2020|
||Depreciation|-owned assets|||904|
##
##
##
|The average
monthly
number ofemployees|during the year was as follows:||
|---|---|---|
||2021|2020|
|General|9|9|
|||NOTES TO THE FINANCIAL STATEMENTS -continued|NOTES TO THE FINANCIAL STATEMENTS -continued|NOTES TO THE FINANCIAL STATEMENTS -continued|NOTES TO THE FINANCIAL STATEMENTS -continued|||
|---|---|---|---|---|---|---|---|
||||FOR|THE YEAR ENDED 30JUNE 2021||||
|7.|COMPARATIVES|FOR|THE STATEMENT OF FINANCIAL||ACTIVITIES|||
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||||||F|||
||INCOME AND ENDOWMENTS|||FROM||||
||Donations
and legacies||||75,991||75,991|
||Charitable
activities|||||||
||General||||92,482||92,482|
||Other trading
activities||||18,255||18,255|
||Investment
income||||9||9|
||Total Income||||186,737||186,737|
||EXPENDITURE ON|||||||
||Charitable
activities|||||||
||General||||166,396||166,396|
||NET INCOME||||20,341||20,341|
||RECONCILIATION|OF|FUNDS|||||
||Total funds brought forward||||26,756||26,756|
||TOTAL FUNDS CARRIED FORWARD||||47,097||47,097|
|8.|TANGIBLE FIXED|ASSETS||||||
||||||||Office|
||||||||equipment|
||COST|||||||
||At 1 July 2020 and|30June 2021|||||5,892|
||DEPRECIATION|||||||
||At 1 July 2020 and|30June 2021|||||5,892|
||NET BOOK VALUE|||||||
||At 30June 2021|||||||
||At 30June 2020|||||||
|9.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2021|2020|
||||||||F|
||Other debtors|||||14,6?6|17,233|
||Prepayments|||||1,888||
|||||||16,564|17,233|
##
##
|CREDITORS: AMOUN|TS
FALLING DUE WITHIN ON|E YEAR||
|---|---|---|---|
|||2021|2020|
||||F|
|Trade creditors||2,251||
|Social security and other taxes||1,153||
|Other creditors||475||
|Accruals and deferred|income|13,830|3,536|
|||17,7D9|3,536|
##
##
|MOVEM|ENT|IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.7.20|in funds|30.6.21|
||||F|F||
|Unrestricted||funds||||
|General|fund||47,097|10,049|57,146|
|Restricted funds||||||
|Carers|Grant|||3,825|3,825|
|||||3,825|3,825|
|TOTAL|FUNDS||47,097|13,874|60,971|
|Net mov|ement|in funds,
included
in the|above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||F|F||
|Unrestricted||funds||||
|General|fund||128,742|(118,693)|10,049|
|Restricted funds||||||
|BBO|||39,054|(39,054)||
|Carers Grant|||5,020|(1,195)|3,825|
|DPO
Infection|Control||17,950
5,000|(17,950)
~5,DDD)||
||||67,024|63,199|3,825|
|TOTAL|FUNDS||195,766|~181,892)|13,874|
##
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.7.19|in funds|30.6.20|
|||||F|F|
|Unrestricted||funds||||
|General|fund||26,756|20,341|47,097|
|TOTAL|FUNDS||26,756|20,341|47,097|
|Compara|tive|net movement
in funds,
inc|luded
in the above are as follows|:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||F||
|Unrestricted||funds||||
|General|fund||186,737|(166,396)|20,341|
|TOTAL|FUNDS||166,737|~166,396)|20,341|
|A current yea|r 12months
and prior year|12 months combined
position
is|as follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.7.19|in funds|30.6.21|
||||F||
|Unrestricted|funds||||
|General fund||26,756|30,390|57,146|
|Restricted funds|||||
|Carers Grant|||3,825|3,825|
||||3,825|3,825|
|TOTAL FUNDS||26,756|34,215|60,971|
##
##
|above a|re as|follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||F|||
|Unrestricted||funds||||
|General|fund||315,479|(285,089)|30,390|
|Restricted funds||||||
|BBO|||39,054|(39,054)||
|Carers Grant|||5,020|(1,195)|3,825|
|DPO
Infection|Control||17,950
5,000|(17,950)
~5,000)||
||||67,024|63,199|3,825|
|TOTAL|FUNDS||382,503|i348,288)|34,215|
##
##
##
##