| ~Pa e | ||
|---|---|---|
| Report ofthe Trustees | 2-7 | |
| Report ofthe independent | examiner | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes forming part ofthe | financial statements | 11-13 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Note | 2021 | 2020 | ||||
| f | f | |||||
| Incomin | resources | 3 | ||||
| Investment | income | 7 | 21 | |||
| Grant and | voluntary | income | 45,999 | 64,258 | ||
| Incoming | resources | from | charitable | activities | 7,592 | 3,697 |
| Total incoming resources | 53,598 | 67,976 | ||||
| Resources | ex ended | |||||
| Charitable | activities | 65,771 | 61,884 | |||
| Total resources expended | 65,771 | 61,884 | ||||
| Net incoming/(outgoing) | resources | (12,173) | 6,092 | |||
| Funds brought forward |
18,212 | 12,120 | ||||
| Funds carried forward | 6,039 | 18,212 |
| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | 2021 | 2020 | |||||||
| f | f | ||||||||
| Current | assets | ||||||||
| Cash at | bank | and | in | hand | 6,558 | 18,212 | |||
| 6,558 | 18,212 | ||||||||
| Creditors: amounts | falling due within one year | (519) | |||||||
| Net current assets | 6,039 | 18,212 | |||||||
| Net assets | 6,039 | 18,212 | |||||||
| Financed | by: | ||||||||
| Funds ofthe | charity | ||||||||
| Unrestricted | funds | ||||||||
| General funds | 6,039 | 18,212 | |||||||
| 6,039 | 18,212 | ||||||||
| gnaw. | |||||||||
| c.~ | gi~ARp | Ger | &vi~ | ||||||
| Name: | Name: | ||||||||
| Position: | Current | Chair | Position: Current Treasurer | ||||||
| Date: | ZZ/C | (2 | L | i~/s/ | z~ |
| 3. | Analysis of incoming | Analysis of incoming | Analysis of incoming | resources | |||
|---|---|---|---|---|---|---|---|
| 2021 f |
2020f | ||||||
| Grant and | volunta | income | |||||
| Grant income | 45,895 | 60,467 | |||||
| Donations | 104 | 3,791 | |||||
| 45,999 | 64,258 | ||||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Incomin | resources from charitable | activities | |||||
| Fees | 7,592 | 3,697 | |||||
| 7,592 | 3,697 | ||||||
| 4. | Analysis ofresources expended | ||||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Charitable | activities | ||||||
| Salaries | 58,130 | 52,873 | |||||
| Pension | 889 | 1,956 | |||||
| Educational | supplies | 287 | 783 | ||||
| Insurance | 750 | 740 | |||||
| Rent | 4,770 | 4,409 | |||||
| Stationery | and printing | 38 | 52 | ||||
| Subscriptions | 50 | 50 | |||||
| Sundry expenses | 256 | 372 | |||||
| Uniforms | 213 | 497 | |||||
| Training | 388 | 152 | |||||
| 65,771 | 61,&84 | ||||||
| 5. | Staff costs | ||||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Gross wages, | salaries and benefits | in kind | 58,130 | 52,873 | |||
| Pension | 889 | 1,956 | |||||
| Total staff | costs | 59,019 | 54,829 |
| Average n | umber offull-time equivalent e |
mployees in the year |
|---|---|---|
| 2021 | ||
| No | ||
| Charitable | activities | |
| Total |
| Credit | ors: amounts falling due within o |
ne year | |
|---|---|---|---|
| 2021 | 2020 | ||
| f | f | ||
| Other | creditors | 519 | |
| 519 |
| Statement offunds | ||||
|---|---|---|---|---|
| Incoming | Outgoing | |||
| e/f d |
resources | resources | C/fwd | |
| f | f | f | f | |
| General fund | 18,212 | 53,598 | (65,771) | 6,039 |
| 18,212 | 53,598 | (65,771) | 6,039 | |
| Total funds | 18,212 | 53,598 | (65,771) | 6,039 |