| Contents | ||||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| Strategic Report | ||||
| Trustees' Report |
3to4 | |||
| Statement ofTrustees' | Responsibilities | |||
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 9to 19 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | 2021 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and legacies |
58,974 | 58,974 | |||
| Investment income |
12 | 12 | |||
| Total Income | 58986 | 58,986 | |||
| Expenditure on: |
|||||
| Raising funds | (1,200)) | (1,200)) | |||
| Charitable activities |
75443 | 75 443 | |||
| Total Expenditure | 76,643 | 76,643 | |||
| Net expenditure | 17,657 | 17,657 | |||
| Net movement in funds |
(17,657) | (17,657) | |||
| Reconciliation offunds | |||||
| Total funds brought | forward | 114850 | 114850 | ||
| Total funds carried | forward | 13 | 97 193 | 97 193 | |
| Unrestricted | Total | ||||
| funds | 2020 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and legacies |
54,124 | 54,124 | |||
| Investment income |
297 | 297 | |||
| Total Income | 54,421 | 54421 | |||
| Expenditure on: |
|||||
| Raising funds | (2,815) | (2,815) | |||
| Charitable activities |
75,693 | 75,693 | |||
| Total Expenditure | 78,508 | 78,508 | |||
| Net expenditure | 24,087 | 24,087 | |||
| Net movement in funds |
(24,087) | (24,087) | |||
| Reconciliation offunds | |||||
| Total funds brought | forward | 138937 | 138937 | ||
| Total funds carried | forward | 13 | 114850 | 114850 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | ||||||
| Current assets | ||||||
| Cash at bank | and in hand | 98,551 | 116,627 | |||
| Creditors: Amounts | falling due within one year | 12 | 1,364 | 1,785 | ||
| Net current | assets | 97 187 | 114842 | |||
| Net assets | 97 193 | 114850 | ||||
| Funds ofthe | charity: | |||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 97,193 | 114850 | |||
| Total funds | 13 | 97 193 | 114850 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| Total | Total | |||||||
| General | 2021 | 2020 | ||||||
| Donations | and | legacies; | ||||||
| Donations | from | individuals | 58,974 | 58,974 | 54,124 | |||
| 58,974 | 58,974 | 54, | 124 | |||||
| 4 | Investment | income | ||||||
| Unrestricted | ||||||||
| funds | ||||||||
| Total | Total | |||||||
| General | 202I | 2020 | ||||||
| f, | ||||||||
| Interest receivable | and similar income; | |||||||
| Interest receivable | on bank deposits | 12 | 12 | 297 |
| 5 Expen |
dit | ure on charitable a |
ctiviti | es | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||
| funds | |||||||||
| Total | Total | ||||||||
| General | 2021 | 2020 | |||||||
| Note | |||||||||
| Grant funding ofactivities | 68,415 | 68,415 | 66,910 | ||||||
| Allocated | support costs | 6 | 6,331 | 6,331 | 8,086 | ||||
| Governance | costs | 6 | 697 | 697 | 697 | ||||
| 75 | 443 | 75 443 | 75693 | ||||||
| Grant | funding of | Activity support | Total | Total | |||||
| activity | costs | 2021 | 2020 f, |
||||||
| Raise awareness ofplagiocephaly brachycephaly |
and | 68415 | 6,331 | 74746 | 74996 |
| Unrestricted | Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | ||||||||||
| Total | Total | |||||||||
| Basis of | General | 2021 | 2020 | |||||||
| allocation | ||||||||||
| Raise awareness | ofplagiocephaly | and | ||||||||
| brachycephaly | 7,028 | 7,028 | 8,783 | |||||||
| Support costs | allocated to charitable | activities | ||||||||
| Governance | Administratio | Other | support | Total | Total | |||||
| Basis of | costs | n costs | costs | 2021 | 2020 | |||||
| allocation | ||||||||||
| Raise awareness | of | |||||||||
| plagiocephaly | and | |||||||||
| brachycephaly | 697 | 6331 | 0 | 7028 | 8783 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Other non-audit | services | 648 | 648 | |||||
| Depreciation of | fixed assets | 2 | 3 | |||||
| 9 Trustees remuneration |
and expenses | |||||||
| During the year | the charity | made the | following transactions | with trustees: | ||||
| Mrs KSaich | ||||||||
| Mrs K Saich received remuneration | ofK4,800(2020:/4,800)during the year. |
| Furniture | and | ||||
|---|---|---|---|---|---|
| equipment | Total | ||||
| Cost | |||||
| At | 1 January 2020 | 465 | 465 | ||
| At | 31 December 2020 | 465 |
| Furniture | and | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| equipment | Total | ||||||||
| Depreciation | |||||||||
| At 1 January 2021 | 457 | 454 | |||||||
| Charge for the | year | 2 | 3 | ||||||
| At 31 December 2021 | 459 | 457 | |||||||
| Net book value | |||||||||
| At 31 December 2021 | |||||||||
| At 31 December 2020 | |||||||||
| 12 Creditors: | amounts | falling due within oue | year | ||||||
| 2021 | 2020 | ||||||||
| Trade creditors | |||||||||
| Accruals | 1 | 364 | 1 785 | ||||||
| 1 | 364 | 1 785 | |||||||
| 13 Funds | |||||||||
| Balance at I | Incoming | Resources | Balance | at 31 | |||||
| January | 2021 | resources | expended | December | 2021 | ||||
| g | |||||||||
| Unrestricted | funds | ||||||||
| General | 114850 | 58986 | 76 | 643 | 97 193 | ||||
| Balance at 1 | Incoming | Resources | Balance | at 31 | |||||
| January | 2020 | resources | expended | December f, |
2020 | ||||
| Unrestricted | funds | ||||||||
| General | 138,937 | 54,421 | 78,508 | 114850 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | ||||
| General | Total funds | |||
| f, | ||||
| Tangible | fixed assets | 6 | 6 | |
| Current | assets | 98,551 | 116,627 | |
| Current | liabilities | I 364 | 1 785 | |
| Total net assets | 97 193 | 114 | 850 |
| 15 Analysis ofnet funds | |||
|---|---|---|---|
| At 1January | At 31December | ||
| 2021 | Cash flow | 2021 | |
| Cash at bank and in hand | 116,627 | (18,076) | 98,551 |
| Net debt | 116,627 | (18,076) | 98,551 |