| Page | |
|---|---|
| Contents | |
| Trustees Annual Report |
2 —6 |
| Independent Examiner's Report |
|
| Statement of Financial Activities (incorporating | |
| the Income and Expenditure Account) |
|
| Balance Sheet | |
| Notes tothe Financial Statements | 10-13 |
| Unrestricted | Restricted | Tota I | |||||
|---|---|---|---|---|---|---|---|
| Total 2021 | |||||||
| Notes | Funds | Funds | 2020 | ||||
| f | f | f | f | ||||
| INCOME | |||||||
| Income and Endowments | From: | ||||||
| Donations &Legacies |
212 | 212 | 62 | ||||
| Charitable Activities |
1,872 | 1,872 | 1,872 | ||||
| Income from Investments | 1 | 1 | 27 | ||||
| Grants provided by Government/Other |
Charities | 61,779 | 61,779 | 61,396 | |||
| TOTAL INCOME | 63,864 | 63,864 | 63,357 | ||||
| EXPENDITURE | |||||||
| Expenditure On: |
|||||||
| Raising Funds | |||||||
| Charitable Activities |
34,024 | 2,894 | 36,918 | 36,398 | |||
| Support Costs | 13,246 | 13,246 | 13,447 | ||||
| TOTAL EXPENDITURE | 47,270 | 2,894 | 50,164 | 49,845 | |||
| NET INCOME/(EXPENDITURE) | 16,594 | (2,894) | 13,700 | 13,512 | |||
| NET MOVEMENT IN FUNDS |
16,594 | (2,894) | 13,700 | 13,512 | |||
| Total Funds Brought Forward | 15&16 | 70,437 | 4,213 | 74,650 | 61,138 | ||
| Transfer of Funds | 15&16 | ||||||
| TOTAL FUNDS CARRIED FORWARD | 87031 | 1p319 | 88350 | 74p651 |
| BALANCE SHEETAS AT31ST | DECEMBER 20 | 21 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| ASSETS | Notes | E | ||
| Fixed Assets | ||||
| Tangible Assets | 476 | 635 | ||
| Total Fixed Assets | 476 | 635 | ||
| Current Assets | ||||
| Debtors | 12 | 1,750 | 1,750 | |
| Cash at Bank and in Hand | 13 | 87,681 | 73,609 | |
| Total Current Assets | 89,431 | 75,359 | ||
| Creditors: Amounts | Falling Due Within One Year | |||
| Sundry Creditors | 14 | 1,557 | 1,344 | |
| Total Current Liabilities |
1,557 | 1,344 | ||
| NET CURRENT ASSETS | 87,874 | 74,015 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 88,350 | 74,650 | ||
| NET ASSETS | 88,350 | 74,650 | ||
| FUNDS OFTHE CHARITY | ||||
| Unrestristed Funds |
15 | 87,031 | 70,437 | |
| Restricted Funds |
16 | 1,319 | 4,213 | |
| TOTAL FUNDS | 88,350 | 74,650 |
| 4. INCOME FROM INVESTMENTS | 4. INCOME FROM INVESTMENTS | 4. INCOME FROM INVESTMENTS | 4. INCOME FROM INVESTMENTS | 4. INCOME FROM INVESTMENTS | Unrestricted | Restricted | Total | Tota I | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||||
| 2021 | 2021 | 2021 | 2020 | ||||||||
| E | f | f | f | ||||||||
| Bank Interest Receivable | 27 | ||||||||||
| 5.GRANTS PROVIDED BYGOVERNMENT | Unrestricted | Restricted | Tata I | Total | |||||||
| AND OTHER CHARITIES | Fun(is | Funds | Funds | Funds | |||||||
| 2021 | 2021 | 2021 | 2020 | ||||||||
| Government Grants |
E | E | f | ||||||||
| NNC —Provision ofSupport Services | 31,868 | 31,868 | 29,563 | ||||||||
| Disability Resources | 14,820 | 14,820 | 11,983 | ||||||||
| Other Grants and Income | |||||||||||
| NCC —Infection Control | 11,415 | ||||||||||
| Clients | 9,030 | 9,030 | 8,435 | ||||||||
| NNC —Other |
6,061 | 6,061 | |||||||||
| 61,779 | 61,779 | 61,39 | |||||||||
| NNC Other grant was a one off | grant | for day services | provided. | ||||||||
| 6.RAISING FUNDS | Unrestricted | Restricted | Total | Total | |||||||
| Funds | Funds | Funds | Funds | ||||||||
| 2021 | 2021 | 2021 | 2020 | ||||||||
| E | f | f | f | ||||||||
| Staging Fundraising | Events | ||||||||||
| 7. CHARITABLE ACTIVITIES | Unrestricted | Restricted | Total | Tota I | |||||||
| Funds | Funds | Funds | Funcls | ||||||||
| 2021 | 2021 | 2021 | 2020 | ||||||||
| Provision ofCharitable | Services: | f | E | F. | |||||||
| Teaching &Support | Staff | Salary | Costs | 33,479 | 2,894 | 36,373 | 35,816 | ||||
| Travel and Vehicle Costs | 55 | ||||||||||
| Activities | |||||||||||
| Telephone &.Website Costs |
545 | 545 | 527 | ||||||||
| Office Costs, Training & | Attendance | Fees | |||||||||
| 2,894 | 36,918 | 36,398 | |||||||||
| Analysis ofExpenditure | on Charitable | Activities | Unrestricted | Restricted | Total | Total | |||||
| By Fund: | Funds | Funds | Funds | Funds | |||||||
| 2021 | 2021 | 2021 | 2020 | ||||||||
| Provision ofSupport | Services | 34,024 | 34,024 | 27,877 | |||||||
| NCC - Infection Control | 2,894 | 2,894 | 8,521 | ||||||||
| Transforming Care |
|||||||||||
| 34,024 | 2894 | 36,918 | 36,398 | ||||||||
| 8. SUPPORT COSTS | Unrestricted | Restricted | Total | Total | |||||||
| Funds | Funds | Funds | Funds | ||||||||
| 2021 | 2021 | 2021 | 2020 | ||||||||
| Governance Costs |
E | E | f. | E | |||||||
| Premises Costs | 8,499 | 8,499 | 9,260 | ||||||||
| Accountancy Advice |
306 | 306 | 387 | ||||||||
| Independent Examination |
Fees | 830 | 830 | 830 | |||||||
| Payroll Fees | 264 | 264 | 264 | ||||||||
| Pension Costs | 1,537 | 1,537 | 1,363 | ||||||||
| Depreciation of Office/Kitchen |
Equipment | 159 | 159 | 212 | |||||||
| Insurance | 341 | 341 | 347 | ||||||||
| Sundry Expenses | 1,238 | 1,238 | 712 | ||||||||
| Bank Fees &Interest | 72 | 72 | 72 | ||||||||
| 13,246 | 13,246 | 13,44'7 |
| 9. NET OUTGOING | RESOURCES FOR | RESOURCES FOR | RESOURCES FOR | RESOURCES FOR | THE YEAR | THE YEAR | Total | Tota I | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||||
| After charging; | E | E | ||||||||||
| Depreciation | 159 | 212 | ||||||||||
| 10. STAFFCOSTS AND EMOLUMENTS | Tota I | Total | ||||||||||
| Aggregate staff costs were: | 2021 | 2020 | ||||||||||
| E | E | |||||||||||
| Salaries &Wages | 33,676 | 32,867 | ||||||||||
| Social Security Costs (Tax &National | Insurance) | 2,697 | 2,949 | |||||||||
| Pension Costs | 1,537 | 1,363 | ||||||||||
| 37,910 | 37,179 | |||||||||||
| The average number | of | staff | employed | by the Charity | during the | financial years below | amounted to: | |||||
| 2021 | 2020 | |||||||||||
| Number ofstaff | 3 | 3 | ||||||||||
| There are no employee | who | received | emoluments | of | more than | f60000per annum. | ||||||
| There are no Trustees who | received any remuneration | during the | year 2021. | |||||||||
| 11.TANGIBLE FIXEDASSETS | Equipment | |||||||||||
| E | ||||||||||||
| COST | ||||||||||||
| At 1stJanuary 2021 | 10,393 | |||||||||||
| Additions during the |
period | |||||||||||
| Disposals | ||||||||||||
| At31stDecember 2021 | 10,393 | |||||||||||
| DEPRECIATION | ||||||||||||
| At 1stJanuary 2021 | 9,758 | |||||||||||
| Charges during the period | 159 | |||||||||||
| At31stDecember 2021 | 9,917 | |||||||||||
| NET BOOK VALUE | ||||||||||||
| 31stDecember 2020 | 635 | |||||||||||
| 31stDecember 2021 | 476 | |||||||||||
| 12. DEBTORS | 2021 | 2020 | ||||||||||
| E | F. | |||||||||||
| Prepayments | 1,750 | 1,750 | ||||||||||
| 1,750 | 1,750 | |||||||||||
| 13. CASH AT BANK | AND IN HAND | 2021 | 2020 | |||||||||
| E | E | |||||||||||
| Current Account | 73,986 | 59,915 | ||||||||||
| Savings Account | 13,695 | 13,694 | ||||||||||
| 87,681 | 73,609 | |||||||||||
| 14. CREDITORS - AMOUNTS | FALLING | DUE WITHIN | ONE YEAR | |||||||||
| 2021 | 2020 | |||||||||||
| E | E | |||||||||||
| Accrued Expences | 880.00 | 850.00 | ||||||||||
| HMRC National Insurance |
&Taxation | 525 | 370 | |||||||||
| Pension Contributions | 152 | 124 | ||||||||||
| 1,557 | 1,344 |
| Movement In Funds |
Movement In Funds |
||||||
|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Outgoing | Transfer of | BaIance at | |||
| 01/01/2021 | Resources | Resources | Funds | 31/12/2021 | |||
| f | f | f | |||||
| General Funds |
70,437 | 63,864 | 47,270 | 87,031 | |||
| 70,437 | 63,864 | 47,270 | 87,031 | ||||
| RESTRICTED | FUNDS | ||||||
| Balance at | Incoming | Outgoing | Transfer of | Balance at | |||
| 01/01/2021 | Resources | Resources | Funds | 31/12/2021 | |||
| f | f | f | f | f | |||
| NCC - Infection Control | 2,894 | 2,894 | |||||
| Transforming | Care | 1,319 | 1,319 | ||||
| 4,213 | 1,319 | ||||||
| 17. ANALYSIS | OF NET ASSETS BETWEEN FUNDS | Tangible | Net Current | ||||
| Fixed Assets | Assets | Total Assets | |||||
| f | f | ||||||
| Unrestricted | Income Funds | 476 | 86,555 | 87,031 | |||
| Restricted income Funds | 1,319 | 1,319 | |||||
| TotalFunds | 476 | 87,874 | 88,350 |