| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 7 |
| Detailed Statement ofFinancial Activities |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| Notes | fundf | funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
875 | 6,089 | ||||
| Charitable activities |
||||||
| Grant | 7,422 | 7,482 | ||||
| Contract for activities | 11,000 | ll,000 | ||||
| Contract for helpline | 5+00 | 5,500 | ||||
| Support with insurance | costs | 715 | 665 | |||
| Support with advocacy | costs | 574 | 975 | |||
| Other trading activities | 5,017 | 6,047 | ||||
| Investment income |
278 | 260 | ||||
| Total | 3IPSI | 38,01$ | ||||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| General costs | 18,672 | 8,040 | ||||
| Expenses | 8@89 | 31,976 | ||||
| Governance costs |
780 | 838 | ||||
| Total | 27,841 | 40,854 | ||||
| NET INCOME/(EXPENDITURE) | 3~0 | (2,836) | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 41%804 | 44,640 | |||
| TOTAL FUNDS CARRIED FORWARD | 45@44 | 41,804 |
| UNITED FOSTER CARKRS | ASSOCIATION REGISTERED |
NUMBER: 05046597 | |||
|---|---|---|---|---|---|
| Balance Sheet | |||||
| 3Ist March 2021 | |||||
| 202I | 2020 | ||||
| Unrestricted | 'I'otal | ||||
| fund | funds | ||||
| Notes | |||||
| CURRENT | ASS F.TS | ||||
| Debtors | 2,904 | 2,877 | |||
| Investments | 26,569 | 26,291 | |||
| Cash at | bank | 16,830 | 13,582 | ||
| 46,303 | 42,750 | ||||
| CREDITORS | |||||
| Aniounts | falling duc within one year | (959) | (946) | ||
| NET CURRENT ASSETS | 45,344 | 4I,804 | |||
| TOTAL | ASSETSLESSCURRENT | ||||
| LI A BILITIES | 45,344 | 41,804 | |||
| NET ASSETS | 45/44 | 41,804 | |||
| FUNDS | |||||
| Unrestricted | funds | 45,344 | 41,804 | ||
| TOTAL | FUNDS | 45@44 | 41,804 |
| The following | amounts | amounts | were paid to thc trustees (4 trustees, 2020:4)for their time and | were paid to thc trustees (4 trustees, 2020:4)for their time and | expenses: | |
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| f | ||||||
| Activities | 4,630 | 2,202 | ||||
| Helpline | 5,292 | 4,904 | ||||
| Sundries | 55 | 2$5 | ||||
| General running | costs | 4,986 | 3,3$8 | |||
| INDEPENDENT | EXAMINERS REMUNERATION | |||||
| The financial | statements | include f780(2020:f780)paid to the independent | examiner. |
| 6. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Trade debtors | 60 | ||
| Prepayments | 2,904 | 2,817 | |
| 2,904 | 2,$77 | ||
| 7. | CURRENT ASSET INVESTMENTS | ||
| 2021 | 2020 | ||
| Fixed term bond | 26+69 | 26,291 | |
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | ||
| Income in advance | 179 | 166 | |
| Accrued expenses | 780 | 780 | |
| 959 | 946 |
| for the Y Ended 31 |
st M rch 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Carers Contributions | 875 | 6,0$9 | |
| Other trading activities | |||
| Dinner and dance | 5,000 | 5,518 | |
| Fundraising | 17 | 529 | |
| 5,017 | 6,047 | ||
| Investment income |
|||
| Fixed term deposit account interest | 27$ | 260 | |
| Charitable activities |
|||
| Contract for providing | activities | 11,000 | 11,000 |
| Contract for providing | helpline | 5,500 | 5,500 |
| Support with insurance | costs | 715 | 665 |
| Grant | 7,4$2 | 7,482 | |
| Advocacy | 514 | 975 | |
| 25+11 | 25,622 | ||
| Total incoming resources | 3IP81 | 38,01$ | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Insurance | 715 | 665 | |
| Activities | 13/30 | 19,877 | |
| Helpline | 5/42 | 5,426 | |
| Dinner and dance | 6,210 | ||
| Fundraising | 463 | ||
| Sundries | 257 | 530 | |
| Newsletter | 202 | ||
| AGM | 20 | ||
| General running costs |
6)823 | 5,648 | |
| Advocacy | 594 | 975 | |
| 27,061 | 40,016 | ||
| Support costs | |||
| Governance costs | |||
| Accountancy and legal fees |
780 | 838 | |
| Totalresources expended |
27/41 | 40,$54 | |
| Net income/(expenditure) | 3+40 | (2,$36) |