| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to | 5 | |
| Independent Examiner's |
Report | ||
| Statement ofFinancial Activities | |||
| Balance Sheet | 8 to | 9 | |
| Notes to the Financial Statements | 10 to | 16 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMEVTS FROM | ||||||
| Donations and legacies |
49,320 | 49,320 | 7,243 | |||
| Other tradtng acttvities |
10,150 | 10,150 | 8,695 | |||
| Investment tncome |
213 | 213 | 9799 | |||
| Total | 59,683 | 59,683 | 25,737 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 7,540 | 7,540 | 7,513 | |||
| Charitable activities |
||||||
| Charitable activities |
119 | |||||
| Other | 2,545 | 2,545 | 4,445 | |||
| Hospice project | 9,472 | 9,472 | 10,997 | |||
| Home Support Service | 15,425 | |||||
| Still Me Project | 63,669 | 63,669 | 64,3&st | |||
| Total | 83,226 | 83,226 | 102,1160 | |||
| NET INCOME/(EXPENDITURE) | (23,543) | (23,543) | (77,123) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forvvard | 400,746 | 10,000 | 410,746 | 487,869 | |
| TOTAL FUNDS CARRIED FORWARD | 377203 | 10000 | 387203 | 410 746 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets |
338 | 338 | 477 | |||
| CURRENT ASSETS | ||||||
| Stocks | 8 | 200 | 200 | 200 | ||
| Debtors | 9 | 5,877 | 5,877 | 6,258 | ||
| Investments | 10 | 209,000 | 209,000 | 209,000 | ||
| Cash at bank and in hand | ~1639S9 | 10,000 | ~173989 | 196634 | ||
| 379,066 | 10,000 | 389,066 | 412,092 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | (2,201) | (2,201) | (1,823) | ||
| NET CURRENT ASSETS | 376,865 | 10,000 | 386,865 | 410,269 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABlLITIES | 377,203 | 10,000 | 387,203 | 410,746 | ||
| NET ASSETS | 377203 | 10000 | 387203 | 410 746 | ||
| FUNDS | 12 | |||||
| Unrestricted funds |
377,203 | 400,746i | ||||
| Restricted funds |
10,000 | 10,000 | ||||
| TOTAL FUNDS | 387203 | 410746 |
| 2021 | 2020 | ||
|---|---|---|---|
| 0 | |||
| Fundraising | events | 10150 | 8 695 |
| INVESTMENT INCOME | |||
| 2021 | 2020 | ||
| Deposit account interest | 213 | 799 | |
| Curr asset | inv income | 9,000 | |
| 213 | 9799 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Depreciation | —owned assets | 139 | 205 | |
| Other operating | leases | ~S000 | 7,000 |
| The averag | e monthly number ofemployees during the |
year was as follows: | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Charitable | activities | I | 1 |
| 7. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Fixtures | ||||
| aud | Computer | |||
| fittings | equipment | Totals | ||
| COST | ||||
| At 30September 2020 and | ||||
| 29 September 2021 | 17,653 | 4,056 | 21,709 | |
| DEPRECIATION | ||||
| At 30September 2020 | 17,538 | 3,694 | 21,232 | |
| Charge for year | 20 | 119 | 139 | |
| At 29 September 2021 | 17,558 | 3,813 | 21,371 | |
| NET BOOK VALUE | ||||
| At 29 September 2021 | 95 | 243 | 338 | |
| At 29 September 2020 | 115 | 362 | 477 | |
| STOCKS | ||||
| 2021 | 2020 | |||
| Stocks | 200 | 200 | ||
| 9. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | |||
| f. | ||||
| Other debtors | 331 | |||
| Prcpaymcnts | ~5877 | 5,927 | ||
| 5 877 | 6258 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Other | 209 000 | 209000 | ||||||
| 11. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE | YEAR | |||||
| 2021 | 2020 | |||||||
| Trade creditors | 281 | 71 | ||||||
| Accrued | expenses | ~1920 | 1,752 | |||||
| ~2201 | 1 823 | |||||||
| 12. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| At | movement | At | ||||||
| 30.9.20 | in funds | 29.9.21 | ||||||
| Unrestricted | funds | |||||||
| General | fund | 400,746 | (23,543) | 377,203 | ||||
| Restricted funds |
||||||||
| Research | Fund | (see note below) | 10,000 | 10,000 | ||||
| TOTAL | FUNDS | ~410746 | ~23 543) | ~387 203 | ||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General | fund | 59,683 | (83,226) | (23,543) | ||||
| TOTAL | FUNDS | 59683 | ~83226) | ~23 543 |
| Net | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| At | movetnent | At | ||||||||
| 30.9.19 | in funds | 29.9.20 | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 477,869 | (77,123) | 400,746 | ||||||
| Restricted funds |
||||||||||
| Research | Fund (see note | below) | 10,000 | 10,000 | ||||||
| TOTAL | FUNDS | 487 869 | ~77 123) | 410746 | ||||||
| Comparative | net movement | in funds, included | sn the above are as follows: | |||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| f. | ||||||||||
| Unrestricted | funds | |||||||||
| General | fund | 25,737 | (102,860) | (77,123) | ||||||
| TOTAL | FUNDS | 25 737 | ~102 860) | ~77 123) | ||||||
| A current | year 12 months | and prior year 12 months | combined | position | is as follows: | |||||
| Net | ||||||||||
| At | moveinent | At | ||||||||
| 30.9.19 | in funds | 29.9.21 | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 477,869 | (100,666) | 377,203 | ||||||
| Restricted funds |
||||||||||
| Research | Fund (see note | below) | 10,000 | 10,000 | ||||||
| TOTAL | FUNDS | 487 869 | ~100666) | 387 203 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 85,420 | (186,086) | (100,666) | |
| TOTAL | FUNDS | 85420 | ~186086) | ~100666) |