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|||Page|
|---|---|---|
|Trustees report||t-4|
|Independent
auditor's|report|5-8|
|Statement offinancial|activities||
|Balance sheet||10|
|Notes to the financial|statements|11-20|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|6||
|income and endowments||from:||||
|Charitable
activities|||3|238,274|289,811|
|Investments|||4|8|49|
|Other income|||5|114,285|44,763|
|Total income||||352,567|334,623|
|~E«Cht||||||
|Raising funds|||6|104,277|129,034|
|Charitable
activities|||7|191,029|187,614|
|Total resources expended||||295,306|316,648|
|Net income for the year/||||||
|Net movement|in funds|||57,261|17,975|
|Fund balances|at 1 July 2020|||83,809|65,834|
|Fund balances|at 30June|2021||141,070|83,809|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|8||2||
|Fixed assets||||||||
|Tangible aasets|||||33,702||33,802|
|Current assets||||||||
|Debtors||||10,936||5,240||
|Cash at bank and in||hand||102,622||96,650||
|||||113,558||101,890||
|Creditom:|amounts|falling due within||||||
|one year|||15|(6.190)||(1,883)||
|Net current|assets||||107,368||100,007|
|Total assets less current liabilities|||||141,070||133,809|
|Creditors:|amounts|falling due after||||||
|more than|one year||||||(50,000)|
|Net assets|||||141,070||83,809|
|Income funds||||||||
|unrestricted|funds|||||||
|Designated|funds||18|33,702||33,802||
|General
unrestricted||funds||107,368||50,007||
||||||141,070||83,609|
||||||141,070||83,809|
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|3|Charitable
activiti|es||||
|---|---|---|---|---|---|
|||||2021
f.|2020f|
||General donations
Gift Aid recoverable|and telephone|appeals|216,145
22,129|248,829
40,982|
|||||238,274|289,811|
|4|Investments|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021f|2020
f|
||Interest receivable||||49|
|6|Other income|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021f|2020f|
||Othi|||114,285|44,763|
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|6|Raising funds|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Fundraisin
and|ublicit||||
||Printing,
postage
Communications|and|stationery|4,454
843|7,906
1,306|
||Staff costs
Depreciation|||30,774
5,838|59,589
5,838|
||Fundraising
and|publicity||41,909|74,639|
||T~di
t
Support costs|||62,368|54,395|
|||||104,277|129,034|
||Fundraising
and
Trading costs|publicity||41,909
62,368|74,639
54,395|
|||||104,277|129,034|
|7|Charitable
activities|||||
|||||2021f|2020f|
||Staff costs
Printing,
postage
Equipment
costs
Communications|and|stationery|93,569
7,779
194
6,383|88,987
9,536
1,130
5,236|
||Donations
and grants|||15,538|23,797|
|||||123,463|128,686|
||Share ofsupport costs (see note 8)
Share ofgovernance
costs (see note 8)|||63,820
3,746|56,047
2,881|
|||||191,029|187,614|
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|Support|costs||||||
|---|---|---|---|---|---|---|
|||Support|Governance|2021|2020|Basis of allocation|
|||costs|costs||||
|||6|6||||
|Staff costs||71,854||71,854|61,608||
|Depreciation||5,632||5,632|3,719||
|Premises|Costs|43,360||43,360|39,183||
|Insurance||683||683|676||
|Bank 8 Credit charges||1,202||1,202|2,597||
|Audit fees|||4,800|4,800|3,840|Governance|
|Legal and|professional||2,403|2,403|1,700|Governance|
|||122,731|7,203|129,934|113,323||
|Analysed|between||||||
|Raising funds||58,911|3,457|62,368|54,395||
|Charitable|activities|63,820|3,746|67,566|58,928||
|||122,731|7,203|129,934|113,323||
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|Governance
costs includes
pay
for audit fees.|ments
to the auditors
of64,800(2020-63,8|40)||
|---|---|---|---|
|Net movement
in funds||2021|2020|
||||E|
|Net movement
in funds is stated|after charging/(crediting)|||
|Fees payable to the company's
financial statements|auditor for the audit ofthe company's|4,800|3,840|
|Depreciation
ofowned tangible|fixed assets|11,470|7,443|
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|Employees|||||
|---|---|---|---|---|
|The average
monthly|number ofemployees|during the year was:|2021|2020|
||||Number|Number|
|Raising funds|||||
|Charitable
activities|||||
|Support services|||||
|Total|||19|20|
|Employment
costs|||2021
6|2020
6|
|Wages and salaries|||196,197|210,184|
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|Tangible fixed asset|s||||
|---|---|---|---|---|
|||Freehold|Fixtures and|Total|
|||pfoperty|fittings||
|Cost|||||
|At 1 July 2020
Additions||58,376|43,005
11,370|101,381
11,370|
|At 30June 2021||58,376|54,375|112,751|
|Depreciation
and impairment|||||
|At 1 July 2020
Depreciation
charged|in the year|35,732
5,838|31,847
5,632|67,579
11,470|
|At 30June 2021||41,570|37,479|79,049|
|Carrying
amount
At 30June 2021||16,806|16,896|33,702|
|At 30June 2020||22,644|11,158|33,802|
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|13|Debtors|||
|---|---|---|---|
|||2021I|2020|
||Amounts
falling due within one year:|0|5|
||Gift aid recoverable|3,042||
||Other debtors|7,894|3,240|
||Prepayments||2,000|
|||10,936|5,240|
|14|Loans and overdrafts|||
|||2021f|2020
5|
||Bank loans||50,000|
||Payable after one year||50,000|
##
|15|Creditors: amounts|falling due within one year||||
|---|---|---|---|---|---|
|||||2021|2020|
||||||5|
||Other taxation and social security|||161|913|
||Other creditors|||4,430|562|
||Accruais and deferred|income||1,599|408|
|||||6,190|1,883|
|16|Creditors: amounts|falling due after more than one year||||
|||||2021|2020|
|||||5|5|
||Bankloans||14||50,000|
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||||Balance at|Transfers|Balance at|Transfers|Balance at|
|---|---|---|---|---|---|---|---|
||||1July 2010||1 July 2020||30June 2021|
||||E|E|E|E||
|Fixed|asset|fund|40,095|(6,293)|33,802|(100)|33,702|
||||40,095|(6,293)|33,802|(100)|33,702|
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