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|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|8|
|Report ofthe Independent
Auditors|9|to|10|
|Statement ofFinancial Activities||||
|Balance Sheet||12||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||14||
|Notes to the Financial Statements|15|to|20|
|Detailed Statement ofFinancial Activities|21|to|22|
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|||FORTHE|YEAR ENDED 31DECE|MBER 2021||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||379,318|195,152|
|Charitable|activities|||||
|Charitable|activities|||386,190|305,323|
|Investment|income|||159|845|
|Total||||765,667|501,320|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Other costs||||75,000|50,000|
|Charitable|activities|||514,631|460,533|
|Total||||589,631|510,533|
|NET INCOME/(EXPENDITURE)||||176,036|(9,213)|
|RECONCILIATION||OF FUNDS||||
|Total funds brought forward||||1,413,518|1,422,731|
|TOTAL FUNDS CARRIED FORWARD||||1,589,554|1,413,518|
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||BALANCE SHEET
31DECEMBER 2021|||
|---|---|---|---|
|||2021|2020|
|||Total|Total|
|||funds|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||7,468|8,628|
|CURRENT ASSETS||||
|Debtors|12|86,385|136,389|
|Cash at bank||1,691,999|1,519,618|
|||1,778,384|1,656,007|
|CREDITORS||||
|Amounts
falling due within one year|13|(196,298)|(251,117)|
|NET CURRENT ASSETS||1,582,086|1,404,890|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,589,554|1,413,518|
|NET ASSETS||1,589,554|1,413,518|
|FUNDS|14|||
|Unrestricted
funds||1,589,554|1,413,518|
|TOTAL FUNDS||1,589,554|1,413,518|
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|||FO|R T|HE YEAR ENDED|31DECEMBER 2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated
from operations|||||177,605|160,529|
|Net cash provided
by operating
activities|||||177,605|160,529|
|Cash flows from investing||activities|||||
|Purchase oftangible fixed|assets||||(5,383)|(4,557)|
|Interest received|||||159|845|
|Net cash used in investing|activities||||(5,224)|(3,712)|
|Change
in cash and cash|equivalents||in||||
|the reporting
period|||||172,381|156,8]7|
|Cash and cash equivalents||at the|||||
|beginning
ofthe reporting||period|||1,519,618|1,362,801|
|Cash and cash equivalents||at the end|of||||
|the reporting
period|||||1,691,999|1,519,618|
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|OPERATING AC|TIVI|TIES||||
|---|---|---|---|---|---|
|||||2021|2020|
|Net income/(expenditure)||for the reporting|period (as per the|||
|Statement ofFinancial||Activities)||176,036|(9,213)|
|Adjustments
for:||||||
|Depreciation
charges||||6,543|8,327|
|Interest received||||(159)|(845)|
|Decrease in debtors||||50,004|54,005|
|(Decrease)/increase|in creditors|||(54,819)|108,255|
|Net cash provided|by operations|||177,605|160,529|
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|ANALYSIS OF CHANGES IN NET FUND|S|||
|---|---|---|---|
||At 1.1.21|Cash flow|At 31,12.21|
|Net cash||||
|Cash at bank and in hand|1,519,618|172,381|1,691,999|
||1,519,618|172,381|1,691,999|
|Total|1,519,618|172,381|1,691,999|
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|2.|DONATIO|NS
AND LE|GACIES|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Donations|||||184,030|31,635|
||Grants|||||174,717|155,202|
||Other fundraising
and sponsorships|||||20,571|8,315|
|||||||379,318|195,152|
||Grants received, included||in the above, are|as follows:||||
|||||||2021|2020|
||Other grants|||||174,717|155,202|
|3.|INVESTMENT INCOME|||||||
|||||||2021|2020|
||Deposit account interest|||||159|845|
|4.|INCOME|FROM CHARITABLE ACTIVITIES||||||
|||||||2021|2020|
||||Activity|||||
||Grants and|other income||||||
||received||Charitable|activities||362,248|296,839|
||AED funds||Charitable|activities||23,942|8,484|
|||||||386,190|305,323|
|5.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 6)|Totals|
||Other costs|||||75,000|75,000|
||Charitable|activities|||443,687|70,944|514,631|
||||||443,687|145,944|589,631|
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||||Governance||
|---|---|---|---|---|
|||Other|costs|Totals|
|Other costs||75,000||75,000|
|Charitable|activities|69,944|1,000|70,944|
|||144,944|1,000|145,944|
##
|||2021|2020|
|---|---|---|---|
|Auditors'|Remuneration|1,000|1,000|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Wages and salaries|||||159,598|133,694|
|Social security|costs||||9,889|6,511|
|Other pension|costs||||2,589|2,832|
||||||172,076|143,037|
|The average monthly||number ofemployees||during the year was as follows:|||
||||||2021|2020|
|Employees|||||9||
|No employees|received emoluments||in excess of$60,000.||||
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||NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31DECEMBER 2021|NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31DECEMBER 2021||
|---|---|---|---|
|10.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||
||||Unrestricted|
||||fund|
||INCOME AND ENDOWMENTS FROM|||
||Donations
and legacies||195,152|
||Charitable
activities|||
||Charitable
activities||305,323|
||Investment
income||845|
||Total||501,320|
||EXPENDITURE ON|||
||Charitable
activities|||
||Other costs||50,000|
||Charitable
activities||460,533|
||Total||510,533|
||NET INCOME/(EXPENDITURE)||(9,213)|
||RECONCILIATION|OF FUNDS||
||Total funds brought|forward|1,422,731|
||TOTAL FUNDS CARRIED FORWARD||1,413,518|
|11.|TANGIBLE FIXED|ASSETS||
||||Computer|
||||equipment|
||COST|||
||At 1 January 2021||192,405|
||Additions||5,383|
||At 31December 2021||197,788|
||DEPRECIATION|||
||At
1 January 2021||183,777|
||Charge for year||6,543|
||At 31 December 2021||190,320|
||NET BOOK VALUE|||
||At 31December 2021||7,468|
||At 31December 2020||8,628|
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|12.|DEBTORS:|A|MOUNT|S F|ALL|ING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||Other debtors|||||||11,289|65„917|
||VAT|||||||5,330||
||Prepay ments|||||||69,766|70,472|
|||||||||86,385|136,389|
|13.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE||YEAR|||
|||||||||2021|2020|
||Taxation and|social security||||||6,022|5,280|
||Other creditors|||||||190,276|245,837|
|||||||||196,298|251,l 17|
|14.|MOVEMENT||IN FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.21|in funds|31.12.21|
||Unrestricted|funds||||||||
||General fund||||||1,413,518|176,036|1,589,554|
||TOTAL FUNDS||||||1,413,518|176,036|1,589,554|
||Net movement||in funds,|included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted|funds||||||||
||General fund||||||765,667|(589,631)|176,036|
||TOTAL FUNDS||||||765,667|(589,631)|176,036|
||Comparatives||for movement||in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.20|in funds|31.12.20|
||Unrestricted|funds||||||||
||General fund||||||1,422,731|(9,213)|1,413,518|
||TOTAL FUNDS||||||1,422,731|(9,213)|1,413,518|
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||501,320|(510,533)|(9,213)|
|TOTAL FUNDS||||501,320|(510,533)|(9,213)|
|A current year|12months|and prior year 12months combined|position|is as follows:|||
||||||Net||
||||||movement|At|
|||||At 1.1.20|in funds|31.12.21|
|Unrestricted|funds||||||
|General fund|||1,422,731||166,823|1,589,554|
|TOTAL FUNDS|||1,422,731||166,823|1,589,554|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||f,||
|Unrestricted|funds||||
|General fund||1,266,987|(1,100,164)|166,823|
|TOTAL FUNDS||1,266,987|(1,100,164)|166,823|
##
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|||FOR THE YEARENDED 31D|ECEMBER 2021||
|---|---|---|---|---|
||||2021|2020|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||184,030|31,635|
|Grants|||174,717|155,202|
|Other fundraising
and|sponsorships||20,571|8,315|
||||379,318|195,152|
|Investment
income|||||
|Deposit account interest|||159|845|
|Charitable
activities|||||
|Grants and other income||received|362,248|296,839|
|AED funds|||23,942|8,484|
||||386,190|305,323|
|Total incoming
resources|||765,667|501,320|
|EXPENDITURE|||||
|Charitable
activities|||||
|Staffcosts|||154,505|128,760|
|Social security|||9,889|6,511|
|Pensions|||2,589|2,832|
|Telephone|||7,108|9,612|
|Printing,
postage and stationary|||14,306|7,991|
|Conferences
and travel|||190,521|180,834|
|Parliamentary
groups|||3,000|1,667|
|AED equipment
cost|||37,920|14,354|
|Computer
maintenance|costs||17,618|17,043|
|Other direct costs|||6,231|6,786|
||||443,687|376,390|
|Support costs|||||
|Other|||||
|Staffcosts|||5,093|4,934|
|Fundraising
costs|||684|506|
|Other direct costs|||3,600|500|
|Legal and professional||fees|21,584|37,156|
|Computer
and other costs|||17,993|9,037|
|Computer
and printer|lease||215|586|
|Printing,
postage, stationery &advertising|||753|421|
|Rent, rates and insurance|||1,965|10,772|
|Repairs and premises|expenses|||136|
|Bank and finance charges|||2,874|2,128|
|Carried forward|||54,761|66,176|
##
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||2021|2020|
|---|---|---|
|Other|||
|Brought forward|54,761|66,176|
|Contribution
to AA USA|75,000|50,000|
|Consultancy
costs|8,640|8,640|
|Depn offixtures and fittings||297|
|Depn ofcomputer
equipment|6,543|8,030|
||144,944|133,143|
|Governance
costs|||
|Auditors'
remuneration|1,000|1,000|
|Total resources expended|589,631|510,533|
|Net income/(expenditure)|176,036|(9,213)|