| Page | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | ||
| Independent examiner's report to the |
trustees | ||||
| Statement of financial activities |
(including | income and | |||
| expenditure account) |
|||||
| Statement of financial position |
|||||
| Notes to the financial statements |
| Year ended 30Septe | mber 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Note | F | ||||
| Income and endowments | |||||
| Donations and legacies |
5 | 230,879 | 230,879 | 61,769 | |
| Other trading activities |
6 | 25,425 | 25,425 | 33,475 | |
| Total income | 256,304 | 256,304 | 95,244 | ||
| Expenditure | |||||
| Expenditure on raising funds: |
|||||
| Costs of other trading | activities | 7 | 118,647 | 118,647 | 31,745 |
| Expenditure on charitable |
activities | 8,9 | 147,817 | 147,817 | 53,277 |
| Total expenditure | 266,464 | 266,464 | 85,022 | ||
| Net (expenditure)/income | and net movement | in funds | (10,160) | (10,160) | 10,222 |
| Reconciliation offunds |
|||||
| Total funds brought forward |
10,507 | 10,507 | 285 | ||
| Total funds carried forward | 347 | 347 | 10,507 |
| 30September | 20 | 21 | ||||
|---|---|---|---|---|---|---|
| Note | 2021 f |
2020 F |
||||
| Fixed assets | ||||||
| Tangible fixed assets | 14 | 10,763 | 3,009 | |||
| Current assets | ||||||
| Debtors | 1,006 | 14,900 | ||||
| Cash at bank and | in hand | 543 | 7,938 | |||
| 1,549 | 22,838 | |||||
| Creditors: amounts | falling | due within one year | 16 | 11,965 | 15,340 | |
| Net current liabilities | (10,416) | 7,498 | ||||
| Total assets less | current | liabilities | 347 | 10,507 | ||
| Net assets | 347 | 10,507 | ||||
| Funds ofthe charity | ||||||
| Unrestricted funds |
347 | 10,507 | ||||
| Total charity funds | 18 | 347 | 10,507 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||||||
| F | F | ||||||||
| Grants | |||||||||
| Grants and donations | 230,879 | 230,879 | 61,769 | 61,769 | |||||
| 6. | Other trading | activities | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| F | |||||||||
| Income from | projects | 25,425 | 25,425 | 33,475 | 33,475 | ||||
| 7. | Costs ofother trading | activities | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| F | F | ||||||||
| Costs of generating | income | 118,647 | 118,647 | 31,745 | 31,745 | ||||
| 8. | Expenditure | on charitable | activities | by fund type |
| Expenditu | re on charitable a |
ctivities by fund type |
|||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| F | |||||
| Charitable | activities | 132,152 | 132,152 | 49,963 | 49,963 |
| Support costs | 15,665 | 15,665 | 3,314 | 3,314 | |
| 147,817 | 147,817 | 53,277 | 53,277 |
| Expenditure | on charitable ac |
tivities by activity type |
||||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Total funds | Total fund | ||||
| directly | Support | costs | 2021 | 2020 | ||
| F | F | |||||
| Charitable | activities | 132,152 | 132,152 | 49,963 | ||
| Governance | costs | 15,665 | 15,665 | 3,314 | ||
| 132,152 | 15,665 | 147,817 | 53,277 |
| Net (expendit | ure)/income | is s | tated after charging/(crediting | ): | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Depreciation | oftangible | fixed | assets | 3,590 | 1,005 |
| Independent | examinatio | n fees |
|||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Fees payable | to the independent | examiner for: | |||
| Independent | examination | ofthe | financial statements | 3,120 | 3,300 |
| No trustee expenses have been incurred. Tangible fixed assets |
||
|---|---|---|
| Fixtures and | ||
| fittings | ||
| Cost | ||
| At 1 October 2020 | 4,307 | |
| Additions | 11,345 | |
| At 30September 2021 | 15,652 | |
| Depreciation | ||
| At 1 October 2020 | 1,299 | |
| Charge for the year | 3,590 | |
| At 30September 2021 | 4,889 | |
| Carrying amount |
||
| At 30September 2021 | 10,763 | |
| At 30September 2020 | 3,008 | |
| Debtors | ||
| 2021 | 2020 | |
| Trade debtors | 14,900 | |
| Amounts owed by group undertakings |
780 | |
| Prepayments and accrued income |
226 | |
| 1,006 | 14,900 |
| 2021 | 2020 | ||
|---|---|---|---|
| Accruals and deferred | income | 3,480 | 3,300 |
| Social security and other taxes | 3,462 | 915 | |
| Director loan accounts | 8,819 | ||
| Other creditors | 5,023 | 2,306 | |
| 11,965 | 15,340 |
| Unrestricted | funds | |||||
|---|---|---|---|---|---|---|
| At | At | |||||
| 1 | October 202 | 30 | Septembe | |||
| 0 | Income | Expenditure | r2021 | |||
| Unrestricted | fund | 10,507 | 10,507 | |||
| Unrestricted | fund | 256,304 | (266,464) | (10,160) | ||
| 10,507 | 256,304 | (266,464) | 347 | |||
| At | At | |||||
| 1 | October 201 | 30 | September | |||
| 9 | Income | Expenditure | 2020 | |||
| Unrestricted | fund | 285 | 285 | |||
| Unrestricted | fund | 95,244 | (85,022) | 10,222 | ||
| 285 | 95,244 | (85,022) | 10,507 |
| Analysis of net as | sets between funds |
||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| Tangible fixed assets | 10,763 | 10,763 | |
| Current assets | 1,549 | 1,549 | |
| Creditors less than | 1 year | (11,965) | (11,965) |
| Net assets | 347 | 347 | |
| Unrestricted | Total Funds | ||
| Funds | 2020 | ||
| Tangible fixed assets | 3,009 | 3,009 | |
| Current assets | 22,838 | 22,838 | |
| Creditors less than | 1 year | (15,340) | (15,340) |
| Net assets | 10,507 | 10,507 |