OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-10-31-accounts

Unrestricted Restricted Restricted TOTAL FUNDS TOTAL FUNDS
Funds Funds
Note 2021 2021 2021 2020
INCOMING
RESOURCES
Donations
and legacies		 87,330 32,676 120,006 82,682
Charitable
activities
Resources 42,883 42,883 70,160
Other trading activities 24,735 24,735 54,815
Investment
income		 10,931 10,931 1,929
TOTAL INCOMING
RECOURCES		 165.879 32,676 198,555 209,586
RESOURCES EXPENDED
Cost ofgenerating
funds:
Project delivery 51,622 28,452 80,074 80,769
Charitable
activities
Resources 17,881 17,881 13,709
Boughtin
professionalservices		 9,982 2,250 12,232 13,823
Rent offacilities and equipment 45,844 45,844 34,854
Other expenses 3,825 1,398 5,223 3,996
Advertising
and promotion		 expenses 153 576 729 1,974
TOTAL RESOURCES EXPENDED 22 161,983 149,125
NET INCOMING/(OUTGOING) RESOURCES FOR
THE YEAR 36,572 36,572 60,461
RECONCILIATION
OF FUNDS
Transfer between funds (25,753) 25,753
Total funds brought forward 158,859 158,859 98,398
TOTAL FUNDS CARRIED FORWARD 2, 2 888

Unrestricted Restricted
TOTAL FUNDS TOTAL FUNDS
Fund Fund
Note 2021 2021 2021 2020
FIXED ASSETS
Tangible Assets 140 3,752 3,892 186
CURRENT ASSET5
Debtors &Prepayments 22,175 22,175 18,499
Cash at Bank & in hand 154,530 45,499 200,029 147,320
TOTAL INCOMING
RESOURCES		 176,705 45,499 222,204 165,819
CREDITORS:Amounts due within one year 7,167 23,498 30,665 7,146
NET CURRENT ASSETS 169,678 25,753 195,431 158,859
CREDITORS: Amounts falling due after
more than one year
NET ASSETS 169,678 25753 195431 158,859
FUNDED BY
Accumulated
Income funds		 169,678 25,753 195,431 158,859
TOTAL FUNDS CARRIED FORWARD 169,678 25,753 195,431 158,859

2 OTHER TRA DING ACTIVIT IES
2021 2020
f f
Fundraising events
Counselling Courses 24,442 54,815
24,442 46,464
3 INVESTMENT INCOIVIE
2021 2020
f f
Rent received 10,915 1,890
Deposit amount interest 16 39
10931 1 929
4 PROJECT DELIVERY
Investment management costs
2021 2020
f f
Property
repairs		 1,529 878
1,529 878
5 NET INCOME/(EXPENDITURE)
Net income / (expenditure) is stated after charging / (crediting):
2021 2020
f f
Depreciation - owned assets 652 62
Other operating leases 45 246 34,795

The average
monthly
n		 umb er ofem ployees
during the year w		 as as follows
2021 2020
E E
Charitable
activities		 8 8
Support team 3 3
No employee
received		 emoluments in excess ofE60,000
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
E E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 82,682 82,682
Charitable
activities
Resources 70,160 70,160
Other trading activities 54,815 54,815
Investment
income		 1,929 1,929
Total 209,586 209,586
EXPENDITURE ON
Project delivery 80,769 80,769
Charitable
activities
Resources 13,709 13,709
Bought in professional services 13,823 13,823
Rent offacilities and equipment 34,854 34,854
Other expenses 3,996 3,996
Advertising
and promotion		 expenses 1,974 1,974
Total 149,125 149,125
NET INCOME/(EXPENDITURE) 60,461 60,461
RECONCILIATION
OF FUNDS
Total funds brought forward 98,398 98,398
TOTAL FUNDS CARRIED FORWARD 158,859 158,859

9 TANGIBLE FIXEDASSETS TANGIBLE FIXEDASSETS TANGIBLE FIXEDASSETS Plant and Computer Total
machinery equipment
E E
COST
At 1Novemebr 2020 905 782 1,687
Additions 4,358 4,358
At31October 2021 905 5,140 6,045
DEPRECIATION
At 1November 2020 862 639 1,501
Charge for the year 11 641 652
At31October 2021 $73 1280 2,153
NET BOOK VAULE
At 1November 2020 32 3,$60 3,892
At 31October 2021 43 4561 4544
10 DEBTORS 2021 2020
E E
Trade Debtors 18,925 15,249
Prepayments
Other Debtors 3,250 3,250
22,175 18,499
11 CREDITORS: Amounts falling due within one year
2021 2020
E E
Accruals 4,346 4,705
Deferred grant income 23,498
Social secutiries and other taxes 380
Other creditors 2,441 2,441
56,665 7,146

12 MOVEMENT
IN FUNDS		 MOVEMENT
IN FUNDS		 At Funds Net At
31/10/2020 Transfer fund 31/10/2021
F. E
Unresctricted funds
General fund 158,859 (25,753) 36,572 169,678
Restricted funds
Children
in Need
Other agencies 25,753 25,753
TOTAL FUNDS 158859 36572 195431
Net movement in funds, included in the above are as follows:
Income Income Resources Movement
resources resources expended in funds
E E E E
Unresctricted funds
General fund 168,552 179,583 (131,980) 36,572
Restricted funds
Children
in Need		 29,003 29,003 (29,003)
Other agencies 1,000 1,000 (1,000)
TOTALFUNDS 169,552 180,583 ~232,980 36,522

2021 2020
E
INCOME AND ENDOWMENTS
Donations
and legacies
Counselling
service		 49,861 39,570
Other Income 70,145 43,112
120,006 82,682
Other trading activities
Fundraising
events		 293
Counselling
cources		 24,442 54,815
24,735 54,815
Investment
income
Rents received 10,915 1,890
Deposit account interest 16 39
10,931 1,929
Charitable
activities
Government
Grant		 42,934
Grants 42,883 27,226
42,883 70,160
TOTAL INCOMING RESOURCES 198,555 209,586
EXPENDITURE
Other trading activities
Wages 79,520 78,290
Social securities
Pensions 554 633
Bad Debts 968
80,074 79,891
Investment
management		 costs
Property
repairs		 1,331 878
1,331 878
Charitable
activities
Resources 11,358 7,987
Counselling
fees		 12,232 13,823
23,590 21,810
Support costs Management
Training
Rent payable 45,246 34,795
Rates and water 598 59
Insurance 2,302 2,395
Printing,
postage and stationery		 810 711
Advertising
and promotion		 729 1,974
49,685 39,934

2021 2020
f f
Support costs Management -Continue
Light and Heat 2,462 599
Computer software and consumables 1,353 1,039
Telephone 2,058 1,577
55,558 43,149
Finance
Legal and professional costs 1,824
Subscriptions
and donations		 275 586
Bank Charges 5
Plant and machinery 11 14
Computer equipment 641 48
927 2,477
Other
Travel and subsistence 64
Governance
costs
Accountancy
and legal		 fees 439 920
Total resources expended 161,983 149,125
Net expenditure 36,572 60,461