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|||||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|
##
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##
|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|