| Trustees | B Naziri |
|---|---|
| C Wood | |
| M Longley | |
| P Mitchell | |
| S Hinton | |
| M Christian |
| Principal | Office | : | C/0 Hop Stitch &Jumper |
|---|---|---|---|
| Unit 32 | |||
| Royal Star Arcade | |||
| Maidstone | |||
| Kent |
| THE SYMBOL | THE SYMBOL | TRUST | |||||||
|---|---|---|---|---|---|---|---|---|---|
| BALANCE | SHEET | ||||||||
| FOR | THE YEAR ENED 31s~DECEMBER | 2021 | |||||||
| 2021 | 2020 | ||||||||
| Note | F | ||||||||
| FIXEDASSETS | |||||||||
| Plant 8 | Machinery | 0 | 0 | ||||||
| Furniture | & Fittings | 1,836 | 0 | ||||||
| Motor Vehicles | 4,500 | 6,000 | |||||||
| 6,336 | 6,000 | ||||||||
| CURRENT ASSETS | |||||||||
| Debtors | 7 | 97,724 | 77,383 | ||||||
| Stock | 4 | 28,200 | 25,050 | ||||||
| Prepayments | 45,924 | 135,281 | |||||||
| Cash at | Bank and | in hand | 5 | 108,579 | 61,692 | ||||
| 280,427 | 299,406 | ||||||||
| CREDITORS: AMOUNTS | FALLING | ||||||||
| DUE WITH ONE YEAR | |||||||||
| Creditors | 8 | 20,399 | 147,262 | ||||||
| Tax | (550) | (2,146) | |||||||
| Accruals | 8 | 107,912 | 38,025 | ||||||
| 127,761 | 183,141 | ||||||||
| 159,002 | 122,265 | ||||||||
| FUNDS | |||||||||
| General | Fund (unrestricted) | 108,942 | 118,128 | ||||||
| Restricted | Funds | 50.060 | 4,137 | ||||||
| 159,002 | 122,265 | ||||||||
| 159,002 | 122,265 |
| Note | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Fund | Fund | 31/12/2021 | 31/12/20 | ||||
| Income Resources | |||||||
| Donations & |
Charities | A | 32,380 | 32,380 | 3,225 | ||
| Grants | 45,924 | 45,924 | 45,923 | ||||
| Other Income | 468,800 | 468,800 | 495,921 | ||||
| 501,180 | 45,924 | 547,104 | 545,069 | ||||
| Resources Expended | |||||||
| Charitable Expenditure |
C | 469,849 | 469,849 | 489,196 | |||
| Grants for chantable |
purposes | ||||||
| Administration | & | ||||||
| Management | D | 40,518 | 40,518 | 28,147 | |||
| 510,367 | 510,367 | 517,343 | |||||
| Net (outgoing)/Incoming | resources | -9,187 | 45,924 | 36,737 | 27,726 | ||
| Fund Balance | 1a January | 2021 | 118,128 | 4,137 | 122,265 | 94,539 | |
| 108,941 | 50,061 | 159,002 | 122,265 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Fund | Fund | 31/12/21 | 31/12/20 | ||
| (A) ANALYSIS OF INCOMING | RESOURCES | ||||
| Donations | & Charities | 32,380 | 32,380 | 3,225 | |
| Grants | 45,924 | 45,924 | 45,923 | ||
| 32,380 | 45,924 | 78,304 | 49,148 | ||
| (8) OTHER INCOII/IE | |||||
| Rent | 450,861 | 450,861 | 465,192 | ||
| Shop | 20,657 | 20,657 | 22,515 | ||
| Hopshed | 0 | 0 | 0 | ||
| Other Income | -2717 | -2,717 | 8,214 | ||
| 468,801 | 468,801 | 495,921 | |||
| TOTAL INCOME | 501,181 | 45,924 | 547,105 | 545,069 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Fund | Fund | 31/12/21 | 31/12/20 | ||
| (C) ANALYSIS OF RESOURCES | EXPENED | ||||
| Charitable Expenditure |
|||||
| Rent Paid | 406,034 | 406,034 | 389,811 | ||
| Shop cost ofgoods | 19,213 | 19,213 | 21,789 | ||
| Shop direct expenses | 44,602 | 44,602 | 22,780 | ||
| Hopshed Direct Expenses |
0 | 0 | 0 | ||
| Other Expenses | 0 | 0 | 54,816 | ||
| 469,849 | 469,849 | 489,196 | |||
| (D) Administration | Expenses | ||||
| Light &Heat | 1,557 | 1,557 | 2,865 | ||
| Advertising | 0 | 0 | 0 | ||
| Contractor | 6,820 | 6,820 | 0 | ||
| General Rates | 17,379 | 17,379 | 0 | ||
| Motor Expenses | 0 | 0 | 8,934 | ||
| Telephone & Internet |
550 | 550 | 497 | ||
| Legal Fess | 3,556 | 3,556 | |||
| Professional fees | 3,925 | 3,925 | 8,396 | ||
| IT Expenses | 26 | 26 | |||
| Insurance | 1,653 | 1,653 | 1,361 | ||
| Fund Raising | 216 | ||||
| Grants Paid | 0 | 573 | |||
| Equipment Hire &Repairs |
1,880 | 1,880 | 1,657 | ||
| Bank Charges | 308 | 308 | 389 | ||
| Sundry Expenses | 851 | 851 | 1,339 | ||
| Depreciation | 1,959 | 1,959 | 1,920 | ||
| 40,518 | 40,518 | 28,147 | |||
| Total Expended | 510,367 | 510,367 | 517,343 |
| NOTE 3- TANGIBLE FIXE | DASSET | S | |||||
|---|---|---|---|---|---|---|---|
| Plant | & | Motor | Equlpmsiit | Fixtures | & | Total | |
| Machinery f |
Vehicles f |
Fittings | |||||
| Cost as at 1"January 2021 | 8,876 | 33,600 | 751 | 2,100 | 45,327 | ||
| Additions | 0 | 0 | 2,295 | 0 | 2,295 | ||
| Disposal | 8,876 | 26,100 | 751 | 2,100 | 37,827 | ||
| As at 31s December 2021 | 7,500 | 2,295 | 9,795 | ||||
| Depreciation | |||||||
| As at1a January 2021 | 8,876 | 27,600 | 751 | 2,100 | 39,327 | ||
| Provided for the period |
1,500 | 459 | 0 | 1,959 | |||
| Disposal | 8,876 | 26,100 | 751 | 2100 | 37,827 | ||
| As at31"December 2021 | 3,000 | 459 | 3,459 | ||||
| Net BookValue as at | |||||||
| 31"December 2021 | 4,500 | 1,836 | 6,336 | ||||
| As at31"December 2020 | 6,000 | 6,000 |
| The | stock valuation is an estimated figure bas |
ed on average cost. | |
|---|---|---|---|
| 2021 | 2020 | ||
| Bank | Balance —Main Account | 69,868 | 44,093 |
| Bank | Balance —Shop (Hop, Stitch &Jumper) | 31,581 | 10,101 |
| Cash | in hand at the shop | 7,130 | 7,498 |
| 108,579 | 61,692 |
| NOTE 8 - Creditors & |
NOTE 8 - Creditors & |
Accruals | ||||
|---|---|---|---|---|---|---|
| 8.1 Analysis ofdebtors |
(all amounts | falling due within one year) | ||||
| Creditors | 2,476 | 129,339 | ||||
| Rent Creditor | 17,923 | 17,923 | ||||
| Others | 0 | 0 | ||||
| 20,399 | 147,262 | |||||
| 8.2 Accruals | 107,912 | 38,025 | ||||
| NOTE 9 —Grants | made to institutions. | |||||
| Symbol Family Support | Services Ltd | |||||
| All Saints Church, | Staplehurst | 573 | ||||
| NOTE 10 - Restricted | & Unrestricted | Funds Held | ||||
| Restricted | Unrestricted | |||||
| Dr 8 Mrs Kidd | 2,634 | 2,634 | ||||
| Others | 1,503 | 1,503 | ||||
| Total as at31"December 2021 | 4,137 | 4,137 | ||||
| Restricted Funds |