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|CONTENTS||Pacae|
|---|---|---|
|Administrative
information|||
|Report ofthe directors|and trustees|2 —5|
|Independent
Examiners
Report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|9-15|
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|as more ful|ly detaile|d
in the accounts, can be su|mmarised
as follows;-||
|---|---|---|---|---|
||||2021|2020|
|Net (expenditure)/income|||(17,901)|(7,562)|
|Unrestricted
the general|Revenue
purposes|Funds available for
ofthe charity|43,721|51,283|
|Total Funds|||25,820|43,722|
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|||||||Restricted||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|income|Endowment,||||Prior year,|
||||||funds|funds|funds|!|TOtal funda|I|funds|
|Income (Note 3)|||||F01|F02|E
F03|'
E
,'F04|||F05|
|Income and endowments||from:||||||||||
|Conations
and legacies|||||50,000||||50,000||140,000|
|Charitable
activibes||||||||||||
|Qther tradng
actiVitieS||||||||||||
|hvestnents||||||||||||
|Separate
material
item of|incorre|||||||||||
|Qlher||||||||||||
|Total|||||50,000||||50,000||140,000|
|Expenditure
(Notes 4)||||||||||||
|Expenditure
on:||||||||||||
|Raising funds||||||||||||
|Charitable
activibes|||||54,809||||54,809||115,641|
|Separate
material expense||item||||||||||
||||||13,092||||13,092||31,921|
|Total|||||67,901||||67,901||147,562|
|Net incomel(expenditure)||||before tax||||||||
|for the reporting|period||||17,901||||17,901||7,562|
|Tax payable||||||||||||
|Net income/(expenditure)||||after tax||||||||
|before investment||gains/(losses)|||17,901||||17,901||7,562|
|Net gains/(tosses)
on||||||||||||
|investrrents||||||||||||
|Net income/(expe|nditure)||||17,901||||17,901||7,562|
|Extraordinary
items||||||||||||
|Transfers between||funds||||||||||
|Other recognised|gainsi(losses):|||||||||||
|Gains and losses on revaluation|||of fixed assets for the|||||||||
|charity's
ow n use||||||||||||
|Qiher gains/(losses)||||||||||||
|Net movementin|funds||||17,901||||17,901||7,562|
|Reconciliation of||||||||||||
|funds:||||||||||||
|Total funds
brought forward|||||43,721||||43,721||51,283|
|Total funds carri ed||forward|||25,820||||25,820||43,721|
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|||||BALANCE SH|EET||||
|---|---|---|---|---|---|---|---|---|
||||||Restricted,||||
|||||lUnrestricted|income|', Endowment|Total this|Total last|
|||||funds
E|funds|funds|yearf|year|
|Fixed assets||||F01|F02|F03|F04|F05|
|Intan
ible assets|||(Note 15)||||||
|Tangible assets|||(Note 6)|1,356|||1,356||
|Heritage assets|||(Note 16)||||||
|'Investments|||(Note 17)||||||
||Total||fixed assets,|1,356|||1,356|274|
|iCurrent assets|||||||||
|Cash at bank and in||hand
(Note 7)||32,339|||32,339|48,966|
|Total current assets||||32,339|||32,339|48,966|
|Creditors: amounts||falling due|||||||
|'within one year||(Note 8)||7,875|||7,875|5,519|
|Net current|assetsl(liabilities)|||24,463|||24,463|43,447|
|Total assets less|current liabilities:|||25,820|||25,820|43,721|
|, Creditors: amounts||falling due|||||||
|,'after one year|||||||||
|j Total net assets or|liabilities|||25,820|||25,820|43,721|
|Funds ofthe Charitt|||||||||
|Endowment
funds|||||||||
|Restricted income|funds||||||||
|Unrestricted
funds||||25,820|||25,820|43,721|
|Revaluation
rese rve|||||||||
|'Fair value reserve|||||||||
||||Total funds|25,820|||25,820|43,721|
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||||||||FO|R THE|R THE|R THE|YEAR|YEAR|ENDED 31|ENDED 31|MARCH 202|MARCH 202|MARCH 202|1||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Notes|||to the||accounts||Cont'd|||||||
|Note 3|||Income|||||||||||||||||||
|||||||||||||||||,|Restricted|||||
|||||Analysis||||of|income|||||' unrestrlcte
d funds||'|income
funds|Endowmen
tfunds|'
I|Totalfunds|l Prioryear|
|Donations||Donations||and||ifts||||||||50,000|||||||140,000|
|and||Gift Aid||||||||||||||||||||
|legacies:||L
acies||||||||||||||||||||
|||General grants|||provided||||by|||||||||||||
|||overnmenUother|||||charities|||||||||||||||
|||Membership||subscriptions||||||and||||||||||||
|||sponsorships|||which|||are|in|substance||||||||||||
|||donations||||||||||||||||||||
|||Donated|goods,|||facilities|||and||services|||||||||||
|||Other||||||||||||||||||||
||||||||||||||Total|50,000||||||50,000|140,000|
|Charitable||||||||||||||||||||||
|activities:||||||||||||||||||||||
|||Other||||||||||||||||||||
||||||||||||||Total|||||||||
|Other||||||||||||||||||||||
|trading||||||||||||||||||||||
|activ ities:||||||||||||||||||||||
|||Other||||||||||||||||||||
||||||||||||||Total|||||||||
|Income from||Interest income||||||||||||||||||||
|investments||Dividend|income|||||||||||||||||||
|||Rental and||leasin|||income|||||||||||||||
|||Other||||||||||||||||||||
||||||||||||||Total|||||||||
|Separate||||||||||||||||||||||
|material|item|||||||||||||||||||||
|of income||||||||||||||||||||||
||||||||||||||Total|||||||||
|Other:||Conversion||of|endowment|||||funds||into||||||||||
|||income||||||||||||||||||||
|||Gain on disposaI||||ofa tangible|||||fixed asset|||||||||||
|||held for chari|||'s|own use||||||||||||||||
|||Gain on disposai||||ofa programme||||||related||||||||||
|||investm ent||||||||||||||||||||
|||Royalties|from||the||exploitation||||of|inteliectuai||||||||||
|||ro e|ri|hts||||||||||||||||||
|||Other||||||||||||||||||||
||||||||||||||Total|||||||||
|TOTAL INCOINf||||||||||||||50,000||||||50,000|140,000|
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|Note 4||Expenditure|||||
|---|---|---|---|---|---|---|
|,Expenditure|on|Wages and salaries||45,697|45,697|74,331|
|,'charitable
'activities||Travel and subsistence||8,941|8,941|24,309|
|||Grants made||171|171|17,000|
|||Total expenditure|on charitable||||
|||xitias|||54,809|115,640|
|IOther||Premises ex enses|||||
|||Tele hone and internet||1,458|1,458|1,545|
|||Printin,
osta eand stationer||3,101|3,101|333|
|||Subscri
tions and information||1,334|1,334|2,597|
|||Re airs and maintenance||26|26||
|||Liabilit
and contents|insurance|||235|
|||Bank char es||||'I66|
|||Professional
Fees||4,802|4,802|14,972|
|||Resources||1,644|1,644|11,798|
|||Depreciation||726|726|275|
|||Total other expenditure||13,092|13,092|31,921|
|ITOTN. EXPENDITURE||||67,901|67,90't|147,561|
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|||Freehold|land|Other land 8|Plant,|Fixtures,|Total|
|---|---|---|---|---|---|---|---|
|||8 buildings||buildings|machinery|fittings and||
||||||and motor|equipment||
||||||vehicles|||
|At the beginning|of|||||11,409|11,409|
|;rh~eeer||||||||
|'Additions||||||||
|.Revaluations||||||||
|,.Disposals||||||||
|*||||||||
|!Transfers||||||||
|At end ofthe year||||||11,409|11,409|
|,6.2Deprecia|tion
and|impairrnents|||||
|---|---|---|---|---|---|---|
||**Basis|SLor RB|SLorRB|SLor RB|SL|SL|
||"*Rate|||25%|25%||
|At beginning|ofthe||||10,860|10,585|
|year|||||||
|Disposals|||||||
|'Depreciation|||||275|275|
|impairment|||||||
|,Transfers|||||||
|At end ofthe|year||||11,135|10,860|
|6.3Net book value|||||||
|;Net book value at the||||||824|
|',beginning
of|the year||||||
|Net book value at the|||||274||
|end ofthe year|||||||
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||||||This year|Last year|
|---|---|---|---|---|---|---|
|Short|term cash investments||(less than 3months|maturity date)|||
|Short|term deposits||||||
|Cash|at bank and on|hand|||32,339||
|Other|||||||
|Total|||||32,339|48,966|
|Note|8|Creditors and accruals|||||
|||||Amounts|falling due|falling due|
|---|---|---|---|---|---|---|
|||||This@ear||Last year|
|Accruals|for grants payable||||||
|Bank loans and overdrafts|||||||
|Trade creditors||||7,000||4,404|
|Payments|received on|account|for||||
|contracts|or performance-related||grants||||
|Accruals|and deferred|income|||||
|Taxation|and social security|||875||1,115|
|Other creditors|||||||
|Total||||7,875||5,519|
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|Type of expenses|reimbursed|This|year|Last year|
|---|---|---|---|---|
|Travel and subsistence||24,309|'|24,309|
|TOTAL||24,309|'|24,309|