|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|7|
|Independent
Examiner's
Report||||||
|Statement ofFinancial|Activities|||||
|Balance Sheet||||10||
|Notes to the Financial|Statements||11|to|17|
|Detailed Statement of|Financial|Activities||||
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||||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||71,457|170,001|241,458|223,049|
|Other trading
activities|||||7,357|760|8,117|20,000|
|Total|||||78,814|170,761|249,575|243,049|
|EXPENDITURE ON|||||||||
|Raising funds|||||13,883|1,019|14,902||
|Charitable|activities||||||||
|Wellbeing|||||57,338||57,338|46,485|
|Learning|||||1,626|56,151|57,777|50,403|
|Prevention|project|||||124,546|124,546|77,159|
|Governance|||||2,385||2,385|1,710|
|Total|||||75,232|181,716|256,948|175,757|
|NET INCOME/(EXPENDITURE)|||||3,582|(10,955)|(7,373)|67,292|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought forward|||||36,409|75,410|111,819|44,527|
|TOTAL FUNDS CARRIED FORWARD|||||39,991|64,455|104,446|111,819|
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|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|8||||
|CURRENT ASSETS||||||
|Debtors|11|11,298||11,298|11,145|
|Cash at bank and in hand||41,696|64,454|106,150|115,716|
|||52,994|64,454|117,448|126,861|
|CREDITORS||||||
|Amounts
falling due within one year|12|(13,002)||(13,002)|(15,042)|
|NET CURRENT ASSETS||39,992|64,454|104,446|111,819|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||39,992|64,454|104,446|111,819|
|NET ASSETS||39,992|64,454|104,446|111,819|
|FUNDS|13|||||
|Unrestricted
funds||||39,992|36,409|
|Restricted
funds||||64,454|75,410|
|TOTAL FUNDS||||104,446|111,819|
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|DONATIO|NS
AND|LEGACIES||||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
|||||f||
|Donations||||13,771|4,096|
|Grants||||227,687|218,953|
|||||241,458|223,049|
|OTHER TRADING||ACTIVITIES||||
|||||31.12.21|31.12.20|
|||||f|f|
|Shop income||||7,357||
|Training/educational||services||760|20,000|
|||||8,117|20,000|
|CHARITABLE ACTIVITIES COSTS||||||
||||Direct|Support||
||||Costs (see|costs (see||
||||note 5)|note 6)|Totals|
|We((being|||28,739|28,599|57,338|
|Learning|||11,651|46,126|57,777|
|Prevention|project||37,713|86,833|124,546|
|Governance||||2,385|2,385|
||||78,103|163,943|242,046|
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|||||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|---|---|
|||||||||f|f|
|Project printing,|||promotion||and distribution|||77,602|11,017|
|Travel and|entertainment|||||||501|52|
|||||||||78,103|11,069|
|SUPPORT||COSTS||||||||
|||||||||Governance||
||||||||Other|costs|Totals|
|||||||||f|f|
|Well being|||||||17,067|11,532|28,599|
|Learning|||||||43,551|2,575|46,126|
|prevention|project||||||66,440|20,393|86,833|
|Governance||||||||2,385|2,385|
||||||||127,058|36,885|163,943|
|Support costs, included||||in|the above,|are as follows:||||
||||||||||Prevention|
||||||||Wellbeing
f|Learning
f|project|
|Wages|||||||10,349|33,305|55,789|
|Rent, rates and|||utilities||||4,005|4,298|4,215|
|Insurance|||||||417|486|559|
|Telephone|||||||225|466|390|
|Once costs|||||||1,267|1,321|3,302|
|Sundries|||||||201|3,596|2,039|
|Travel|||||||603|79|146|
|Independent||examiners||fee||||||
|Accountancy,||legal and||consultancy||costs|11,532|2,575|20,393|
||||||||28,599|46,126|86,833|
|||||||||31.12.21|31.12.20|
|||||||||Total|Total|
||||||||Governance|activities|activities|
||||||||||f|
|Wages||||||||99,443|73,190|
|Rent, rates and utilities||||||||12,518|18,312|
|Insurance||||||||1,462|1,276|
|Telephone||||||||1,081|1,707|
|Office costs||||||||5,890|29,234|
|Sundries||||||||5,836|2,585|
|Travel||||||||828|713|
|Independent||examiners||fee|||2,385|2,385|1,710|
|Accountancy,||legal and||consultancy||costs||34,500|35,961|
||||||||2,385|163,943|164,688|
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|31.12.21|31.12.20|
|---|---|
||f|
|2,385|1,710|
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|The average monthly
|n|umber ofemp|loyees
during
the year was as f|ollows:|||
|---|---|---|---|---|---|---|
||||||31.12.21|31.12.20|
|Administration|||||2|2|
|No employees
received||emoluments|in excess off60,000.||||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||||||f.|f|
|INCOME AND ENDOWMENTS|||FROiYI||||
|Donations
and legacies||||63,051|159,998|223,049|
|Other trading
activities||||20,000||20,000|
|Total||||83,051|159,998|243,049|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Wellbeing||||46,485||46,485|
|Learning|||||50,403|50,403|
|Prevention
project|||||77,159|77,159|
|Governance||||1,710||1,710|
|Total||||48,195|127,562|175,757|
|NET INCOME||||34,856|32,436|67,292|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought|forward|||1,553|42,974|44,527|
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||For The Year Ended 31 December|2021|2021|2021||
|---|---|---|---|---|---|
|10.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|ACTIVITIES - continued||||
|||Unrestricted||Restricted|Total|
||||fund|funds|funds|
||||f||f|
||TOTAL FUNDS CARRIED FORWARD||36,409|75,410|111,819|
|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.12.21|31.12.20|
||||||f|
||Other debtors|||1,298|1,145|
||Prepayments
and accrued income|||10,000|10,000|
|||||11,298|11,145|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.12.21|31.12.70|
|||||f||
||Trade creditors|||647|3,035|
||Other creditors|||130|7|
||Deferred
income|||10,000|10,000|
||Accrued expenses|||2,225|2,000|
|||||13,002|15,042|
|13.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
|||At|1.1.21|in funds|31.12.21|
||||||f|
||Unrestricted
funds|||||
||Wellbeing|36,409||3,583|39,992|
||Restricted
funds|||||
||Learning|42,570||(6,129)|36,441|
||Prevention
project|32,840||(4,827)|28,013|
|||75,410||(10,956)|64,454|
||TOTAL FUNDS|111,819||(7,373)|104,446|
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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||||f|
|Unrestricted||funds|||||
|Wellbeing||||78,814|(75,231)|3,583|
|Restricted|funds||||||
|Learning||||50,761|(56,890)|(6,129)|
|prevention|project|||120,000|(124,827)|(4,827)|
|||||170,761|(181,717)|(10,956)|
|TOTAL FUNDS||||249,575|(256,948)|(7,373)|
|Comparatives||for movement|in funds||||
||||||Net||
||||||movement|At|
|||||At 1.1.20|in funds|31.12.20|
|Unrestricted||funds|||||
|Wellbeing||||1,553|34,856|36,409|
|Restricted|funds||||||
|Learning||||42,974|(404)|42,570|
|prevention|project||||32,840|32,840|
|||||42,974|32,436|75,410|
|TOTAL FUNDS||||44,527|67,292|111,819|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
f|expended|in funds|
|Unrestricted||funds||||
|Wellbeing|||83,051|(48,195)|34,856|
|Restricted|funds|||||
|Learning|||49,999|(50,403)|(404)|
|prevention|project||109,999|(77,159)|32,840|
||||159,998|(127,562)|32,436|
|TOTAL FUNDS|||243,049|(175,757)|67,292|
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