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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Chair's Report||||
|Trustees'
Report|||3to 9|
|Statement
ofTrustees'|Responsibilities||10|
|Independent
Auditors'|Report||11 to 13|
|Statement of Financial|Activities||14|
|Balance Sheet|||15|
|Statement of Cash Flows|||16|
|Notes to the Financial|Statements||17to 26|
|Detailed Statement
of|Financial|Activities|27|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Note|funds
f|funds|2021f|
|Income and Endowments||from:|||||
|Donations
and legacies||||68,016|96,918|164,934|
|Charitable
activities||||370,561||370,561|
|Other trading
activities||||42,535||42,535|
|Total Income||||481,112|96,918|578,030|
|Expenditure
on:
Charitable
activities|||6|~505,839|~60,776|~7569,615|
|Total Expenditure||||~508,839|60,776|569,615|
|Net (expenditure)/income
Transfers
between
funds||||(27,727)
7,039|36,142
~7,039|8,415|
|Net movement
in funds||||(20,688)|29,103|8,415|
|Reconciliation
of|funds||||||
|Total funds
brought|forward|||436,248|67,301|503,549|
|Total funds carried|forward||17|415,560|96,404|511,964|
|||||Unrestricted|Restricted|Total|
||||Note|funds
f|funds
f.|2020f|
|Income and Endowments||from:|||||
|Donations
and legacies||||18,305|83,844|102,149|
|Charitable
activities||||512,147||512,147|
|Other trading
activities||||6,661||6,661|
|Other income||||10,110||10,110|
|Total Income||||547,223|83,844|631,067|
|Expenditure
on:
Charitable
activities
Total Expenditure|||6|~513,056
~513,056|~64, 897
~64.897|~577,953
~577,953|
|Net income
Transfers
between|funds|||34,167
81,491|18,947
~81,491|53,114|
|Net movement
in funds||||115,658|(62,544)|53,114|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||320,590|129,845|450,435|
|Total funds carried|forward||17|436,248|67,301|503,549|
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||||Balance Sheet as at 31 D|ecember 20|21||
|---|---|---|---|---|---|---|
|||||Note|2021
f|2020|
|Fixed assets|||||||
|Tangible assets||||12|125,875|170,587|
|Current assets|||||||
|Debtors||||13|52,375|64,835|
|Cash at bank|and|in hand|||348,813|287,144|
||||||401,188|351,979|
|Creditors: Amounts|||falling due within one year|14|~45,099|~49,047|
|Net current|assets||||386,089|332,962|
|Net assets|||||511.954|503,549|
|Funds ofthe charity:|||||||
|Restricted funds|||||96,404|67,301|
|Unrestricted|income||funds||||
|Unrestricted|funds||||415,560|436,248|
|Total funds|||||511,964|503,549|
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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|f||
|Cash flows from operating|activities|||||
|Net cash income||||8,415|53,114|
|Ad)ustments
to cash flows|from non-cash|Items||||
|Depreciation||||47,654|44,077|
|(Profit)/loss
on disposal
of fixed assets held||for the charity's||||
|own use|||||1,539|
|||||56,069|95,652|
|Working
capital adJustments||||||
|Decrease
in debtors
Decrease
in creditors|||13
14|12,460
~3,918|5,172
~9,922|
|Net cash flows from operating|activities|||64,611|90,902|
|Cash flows from Investing|activities|||||
|Purchase oftangible
fixed assets|||12|(2,942)|(5,404)|
|Sale of tangible
fixed assets
Net cash flows from investing|activities|||~2,942|2,009
~3,399|
|Net increase
in cash and cash equivalents||||61,669|87,507|
|Cash and cash equivalents
at 1 January||||287,144|199,637|
|Cash and cash equivalents
at 31 December||||348,813|287,144|
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|3
Inco|me|fro|m|donations
and l|egacies||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||
||||||funds||||
|||||||Restricted|Total|Total|
||||||General
f|fundsf|2021f|2020f|
|Donations||and|legacies;||||||
|Donations||from||individuals|41,505|96,918|138,423|102,149|
|Grants,|including|||capital grants;|||||
|Government|||grants||26,511||26,511||
||||||68,016|96,918|164,934|102,149|
||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E|f|
||Client fees||||370,561|512,147|
|5|Income from other trading||activities||||
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
|||||General
f|2021
f|2020f|
|Fundraising||income||42,535|42,535|6,661|
|||||42,535|42,535|6,661|
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|6
Expen|dit|ure
on ch|aritable
act|ivities||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds||||
||||||Restricted|Total|Total|
|||||General|funds|2021|2020|
||||Note|f|6|||
|Staff costs||||327,075|25,545|352,620|370,745|
|Allocated|support|||||||
|costs||||147,169|29,771|176,940|151,416|
|Governance||costs||34,595|5,460|40,055|55,792|
|||||508,839|60,776|569,615|577,953|
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|Governance|costs|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds||||
||||||Restricted|Total|Total|
|||||General|fundsf|2021f|2020|
|Staff costs||||||||
|Social security costs||||14,931||14,931|11,604|
|Pension costs||||6,005||6,005|5,778|
|Audit fees||||||||
|Audit of the|financial||statements|3,014||3,014|3,235|
|Legal & professional||fees||7,270|5,460|12,730|31,140|
|Bookkeeping|services|||3,375||3,375|4,035|
|||||34,595|5,460|40,055|55,792|
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|2021f|2020|
|---|---|
|3,014|3,235|
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|10Staff costs|||||
|---|---|---|---|---|
|The aggregate|payroll costs were as follows:||||
||||2021|2020|
|||||8|
|Staff costs during||the year were:|||
|Wages and salaries|||352,620|370,745|
|Social security|costs||14,931|11,604|
|Pension costs|||6,005|5,778|
||||373,556|388,127|
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|12Tangible
fixed ass|ets|||||
|---|---|---|---|---|---|
||Long|Fixtures and|Motor|||
||leasehold
f|fittings
f|vehicles|Equipment
6|Total|
|Cost||||||
|At 1 January 2021|185,776|4,986|166,196|60,233|417,191|
|Additions||||2,942|2,942|
|At 31 December||||||
|2021|185,776|4,986|166,196|63,175|420,133|
|Depreciation||||||
|At 1 January 2021|95,668|2,036|93,415|55,485|246,604|
|Charge for the year|7,431|1,310|35,549|3,364|47,654|
|At 31 December||||||
|2021|103,099|3,346|128,964|58,849|294,258|
|Net book value||||||
|At 31 December||||||
|2021|82,677|1,640|37,232|4,326|125,875|
|At 31 December||||||
|2020|90,108|2,950|72,781|4,748|170,587|
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|13Debtors|||
|---|---|---|
||2021|2020f|
|Trade debtors|33,723|29,490|
|Prepayments|18,653|35,345|
||52,376|64,835|
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|14Creditors:|amounts
falling due within one year|||
|---|---|---|---|
|||2021|2020|
|||f.||
|Trade creditors||5,677|7,662|
|Other taxation|and social security|5,071|110|
|Accruals||4,351|11,245|
|||15,099|19,017|
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|17Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at||||31|
|||||1 January|Incoming|Resources||December|
|||||2021
f|resources
f|expended
f|Transfers
6|2021f|
|Unrestricted||funds|||||||
|General|||||||||
|General|fund|||436,249|481,112|(508,839)|7,039|415,561|
|Restricted||funds|||||||
|Capital reserve
General
restricted||||23,000
44,301|96,918|~60,776|(5,000)
~2,039|18,000
78,404|
|Total restricted|||funds|67,301|96,918|~60,776|~7,039|96,404|
|Total funds||||503,550|578,030|~569,675||511,965|
##
|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at||||31|
|||||1 January|Incoming|Resources||December|
|||||2020
f|resources|expended
f|Transfers|2020|
|Unrestricted||funds|||||||
|General|||||||||
|General|fund|||320,590|547,223|(513,056)|81,491|436,248|
|Restricted||funds|||||||
|Capital reserve
General
restricted||||16,140
113,705|6,860
76.984|~64,897|~81,491|23,000
44,301|
|Total restricted|||funds|129,845|83,844|~64,897|~81,494|67,301|
|Total funds||||450,435|631,067|~577,953||503,549|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
||||Restricted||
|||General|funds|Total funds|
|||6|||
|Tangible|fixed assets|123,475|2,400|125,875|
|Current
Current|assets
liabilities|307,185
~15,099|94,004|401,189
~95,099|
|Total net assets||415,561|96,404|511,965|
|19Analysis
of ne|t funds||||
|---|---|---|---|---|
|||||At 31|
|||At 1 January||December|
|||2021|Cash flow|2021|
|||E|f||
|Cash at bank and|in hand|287,144|61,669|348,813|
|Net debt||287,144|61,669|348,813|
##
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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||||||Note|6|f|
|Income and Endowments||||from:|||||
|Donations
and|legacies||||||164,934|102,149|
|Client fees|||||||370,561|512,147|
|Fundraising|||||||42,535|6,661|
|Rental income||||||||120|
|Other income||||||||9,990|
|Total Income|||||||578,030|631,067|
|Expenditure
on:|||||||||
|Motor expenses|||||||(22,004)|(26,144)|
|Motor expenses|||||||(8,516)||
|Rent|||||||(26,000)|(26,000)|
|Heat and light|||||||(3,519)|(4,284)|
|Insurance|||||||(8,476)|(8,966)|
|Other premises|costs||||||(5,412)|(6,224)|
|Other premises|costs||- restricted|||||(3,238)|
|Client activities|||||||(15,651)|(11,001)|
|Client activities|||||||(21,107)|(8,848)|
|Depreciation|||||||(47,653)|(44,077)|
|Wages and salaries|||||||(327,075)|(335,894)|
|Wages and salaries|||||||(25,545)|(34,851)|
|Office expenses|||||||(18,321)|(13,799)|
|Office expenses|- restricted||||||(148)|(19)|
|Bad debt provision|||||||(131)|(377)|
|Bank interest||||||||22|
|Other interest
payable|||||||(2)||
|Staff NIC (Employers)|||||||(14,931)|(11,604)|
|Staff pensions
(Defined contribution)|||||||(6,005)|(5,778)|
|(Protlt)/loss
on|sale|oftangible|||fixed assets held for charity's||||
|own use||||||6||1,539|
|Accountancy||||||6|(3,375)|(4,035)|
|Auditor's
remuneration||||||6|(3,014)|(3,235)|
|Legal & professional
Legal 8, professional|||fees
fees|||6
6|(7,270)
~5.460|(13,199)
~17,941|
|Total Expenditure|||||||~569,615|577,953|
|Net income|||||||8,415|53,114|
|Net movement|in funds||||||8,415|53,114|
|Reconciliation|offunds||||||||
|Total funds
brought||forward|||||503,549|450,435|
|Total funds carried||forward||||17|511,964|503,549|