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|---|---|---|---|---|
|Report ofthe Trustees||1|to|6|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet||9|to|10|
|Notes to the Financial Statements||11|to|16|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Totnl|Totnl|
|||||fund|fund|funds|funds|
||||Notes|f,|f,|8|f,|
|INCOME|AND ENDOWMENTS|FROM||||||
|Donations|and legncies|||798||798|15,027|
|Charitable|activities|||||||
|Advice||||19,834|92,152|111,986|88,939|
|Total||||20,632|92,152|112,784|103,966|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Advice||||7,131|100,971|108,102|88,259|
|NKT INCOME/(EXPENDITURE)||||13,501|(8,819)|4,682|15,707|
|Transfers|between funds||12|(2,134)|2,134|||
|Net movement
in funds||||11,367|(6,685)|4,682|15,707|
|RECONCILIATION
OFFUNDS||||||||
|Total funds brought
fomvard||||35,454|6,685|42,139|26,432|
|TOTAL FUNDS CARRIED FORWARD||||46,821||46,821|42,139|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|fimds|funds|
||Notes||f,|f|f,|
|FIXEDASSETS||||||
|Tangible assets|9|3,4G7||3,467|4,229|
|CURRENT ASSETS||||||
|Debtors|10|3,191||3,191||
|Cash at bank and in hand||42,544||42,544|40,526|
|||45,735||45,735|40,526|
|CREDITORS||||||
|Amounts
falling due within one year|11|(2,381)||(2,381)|(2,616)|
|NET CURRENT ASSETS||43,354||43,354|37,910|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||46,821||46,821|42,139|
|NET ASSETS||46,821||46,821|42,139|
|FUNDS|12|||||
|Unrestricted
funds||||46,821|35,454|
|Restricted
funds|||||6,685|
|TOTAL II'UNDS||||4G,821|42,139|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Activity|||f,|8|
||Grants||Advice|||111,986|88,939|
||Grants received, included||in the above, are as follows:|||||
|||||||2021|2020|
||Big Lottery
West Lanes Borough Council
CVS Covid 19grant
Covid 19grant
CVS- Debt advisor firnding|||||82,152
10,000
871
9,000|75,100
6,000
7,839|
||John Moores Funding-|Debt Advisor||||9,963||
|||||||111,986|88,939|
|3.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Grant|||
||||||lunding of|||
||||||activities|Support||
|||||Direct|(see note|costs (see||
|||||Costs|4)|oote 5)|Totals|
|||||||f,||
||Advice|||95,602|11,850|650|108,102|
|4.|GRANTS PAYABLE|||||||
|||||||2021|2020|
||Advice|||||E
11,850|g|
||Gmnts were paid to a large||number ofindividuals|but not exceeding|f600,|||
|5.|SUPPORT COSTS|||||||
||||||||Governance|
||||||||costs|
||Advice||||||g
650|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||lund|1'und|tends|
|INCOME|AND ENDOWMENTS FROM||f,|f|f,|
|Donations|and legacies||15,026||15,027|
|Charitable|acBvities|||||
|Advice|||7,839|81,100|88,939|
|Total|||22,865|81,101|103,966|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Advice|||1,115|87,144|88,259|
|NET INCOME/(EXPENDITURE)|||21,750|(6,043)|15,707|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought|forward|13,704|12,728|26,432|
|TOTAL I UNDS CARRIED FORWARD|||35,454|6,685|42,139|
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|9.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Fixh&res|||
|||and|Computer||
|||tiitings|equipment|Totals|
|||||f.|
||COST||||
||At 1stJanuary 2021|16,306|11,630|27,936|
||Additions||800|800|
||At 31stDecember 2021|IG,306|12,430|28,736|
||DEPRECIATION||||
||At 1stJmsuary 2021|15,560|8,147|23,707|
||Charge for year|149|1,413|1,562|
||At 31stDecember 2021|15,709|9,5GO|25,269|
||NET BOOKVALUE||||
||At 31stDecember 2021|597|2,870|3,467|
||At 31stDecember 2020|746|3,483|4,229|
|IO.|DEBTORS:AMOIJNTS FALLING DUE WITHIN ONK YEAR||||
||||2021|2020|
||||f.|f,|
||Other debtors||3,191||
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR||||
||||2021|2020|
||Social security and other taxes|||2,034|
||Accrued expenses||2,381|582|
||||2,381|2,616|
|12.|MOVEMKNT IN FUNDS||||
|MOVE|MK|N|T IN FUNDS|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||AI 1.1.21|in I'unds|funds|31.12.21|
|||||g|8|f,||
|Unrestricted|||funds|||||
|General|fimd|||35,454|13,501|(2,134)|46,821|
|Restricted||fuuds||||||
|Restricted||||6,685|(8,819)|2,134||
|TOTAL|FUNDS|||42,139|4,682||46,821|
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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted|funds||||8||f,|
|Geneml
fund|||||20,632|(7,131)|13,501|
|Restricted
funds||||||||
|Restricted|||||92,152|(100,971)|(8,819)|
|TOTAL FUNDS|||||112,784|(108,102)|4,682|
|Comparatives||for nrovement||in funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.20|in funds|31.12.20|
|Uurestrlcted|funds||||f,|f,|f,|
|General
fund|||||13,704|21,750|35,454|
|Restricted
funds||||||||
|Restricted|||||12,728|(6,043)|6,685|
|TOTALFUNDS|||||26,432|15,707|42,139|
|Comparative|net|movement|in|funds, included|h& the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||f,||8|
|Uurestrlcted|funds|||||||
|General
fund|||||22,865|(1,115)|21,750|
|Restricted
funds||||||||
|Restricted|||||81,101|(87,144)|(6,043)|
|TOTALFUNDS|||||103,966|(88,259)|15,707|
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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||ltlovclncllt|between|At|
||||At 1.1.20|in t'unds|funds|31.12.21|
|||||f,|||
|Unrestricted||funds|||||
|General fund|||13,704|35,251|(2,134)|46,821|
|Restricted|funds||||||
|Restricted|||12,728|(14,862)|2,134||
|TOTAL FUNDS|||26,432|20,389||46,821|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended
8|in funds|
|Unrestricted|funds||||
|General fund||43,497|(8,246)|35,251|
|Restricted
funds|||||
|Restricted||173,253|(188,115)|(14,862)|
|TOTAI FUNDS||216,750|(196,361)|20,389|
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