| Unrestricted | Restricted | Total | Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | |||||||
| 2021 | 2020 | ||||||||
| INCOME | |||||||||
| Income &endowments | from: | ||||||||
| Donations and |
legacies | 37,203 | 1,363 | 38,566 | 53,881 | ||||
| Other trading | activities | 1,397 | 0 | 1,397 | 6,551 | ||||
| Investments | 14 | 0 | 14 | 51 | |||||
| TOTAL | 38,614 | 1,363 | 39,977 | 60,483 | |||||
| EXPENDITURE | |||||||||
| Expenditure on: |
|||||||||
| Raising funds | 1,749 | 1,749 | 9,335 | ||||||
| Charitable activities |
41,828 | 1,363 | 43,191 | 37,496 | |||||
| TOTAL | 43,577 | 1,363 | 44,940 | 46,831 | |||||
| Net income/(expenditure) | (4,963) | (4,963) | 13,652 | ||||||
| Transfer between | funds | ||||||||
| Net movement | in | funds | 4963 | 0 | 4963 | 25652 | |||
| Reconciliation | of | funds: | |||||||
| Total funds brought | forward | 37,569 | 37,569 | 23,917 | |||||
| Total funds carried | forward | 52606 | 0 | 52606 | 57 569 |
| Unrestricted Funds |
Unrestricted Funds |
Restricted Funds |
Total 2021 |
2020 | ||||
|---|---|---|---|---|---|---|---|---|
| Note 2. Analysis ofincome |
||||||||
| Donations and legacies | ||||||||
| Donations | and | gifts | 32,409 | 1,363 | 33,772 | 50,253 | ||
| Gift Aid | 3,625 | 3,625 | 3,628 | |||||
| GRSgrant | 1169 371031$63 |
1169 $8566 |
55881 | |||||
| Other trading | activities | |||||||
| Miscellaneous | fundraising | activities | 1 | 397 | 0 | 1397 | 6551 | |
| 1 | $97 | 0 | 1397 | 6551 | ||||
| Income from | investments | |||||||
| Interest | 14 | 51 | ||||||
| 14 | 14 | 51 | ||||||
| TOTAL INCOME | $8 | 614 | ~1363 | 39977 | 6048$ |
| Unrestricted Funds |
Restricted Funds |
Total 2021 |
2020 | ||
|---|---|---|---|---|---|
| Note 4. Expenditure |
f | f | f | ||
| Expenditure on raising funds |
|||||
| Incurred seeking grants |
5,664 | ||||
| Staging fundraising | events | 1749 | 0 | 1749 | ~3671 |
| 1,749 | 1,749 | 9,335 | |||
| Expenditure on charitable activities |
|||||
| Home visiting | 41828 | 1363 | 43191 | 37496 | |
| TOTAL EXPENDITURE | 43377 | 1363 | 44 940 | 46831 | |
| Support Costs | Raising fundsf |
Charitable Activity f |
Total 2021f |
2020 f |
|
| Salaries and national | insurance | 1,703 | 32,362 | 34,065 | 33,091 |
| Rent | 4,293 | 4,293 | 4,248 | ||
| Travel and motor | 1,806 | 1,806 | 3,429 | ||
| Post, stationery and advertising |
309 | 309 | 770 | ||
| Telephone and fax |
762 | 762 | 948 | ||
| Training | |||||
| Home-Start national |
levies | (460) | (460) | 460 | |
| Insurance | 507 | 507 | 1,050 | ||
| DBSchecks | 106 | ||||
| General expenses | 46 | 2,331 | 2 377 | 1,437 | |
| Depreciation | 330 | 330 | 183 | ||
| Governance | 0 | 951 | 951 | 1109 | |
| ~1749 | 43191 | 44 940 | 4~6831 |
| Note S. Details |
of | certain types ofexpenditure | 2021 | 2020 |
|---|---|---|---|---|
| Fees for examination | of | the accounts | ||
| Independent examiner's |
fees | 951 | 1109 | |
| Note 6. Staff costs | ||||
| Salaries and wages | 34,065 | 33,091 | ||
| Social security costs | ||||
| 54065 | 55091 |
| period ofmore than f6 | 0,000. | |||||
|---|---|---|---|---|---|---|
| Note 7. Tangible | Fixed Assets | Fixtures gt Fittings |
Computer Equipment |
Total | ||
| f | f | f | ||||
| Cost | ||||||
| At the beginning | ofthe year | 747 | 1,448 | 2,195 | ||
| Additions | 990 | 990 | ||||
| Revaluations | ||||||
| Disposals | (899) | (899) | ||||
| At the end ofthe | year | 747 | 1,539 | 2,286 | ||
| Depreciation | ||||||
| Basis | Straight | line | Straight line | |||
| Rate | 10% | 33'/s% | ||||
| At the beginning | ofthe year | 747 | 1,448 | 2,195 | ||
| Disposals | (899) | (899) | ||||
| Depreciation | 330 | 330 | ||||
| Impairment | ||||||
| At the end ofthe | year | 747 | 879 | 1,626 | ||
| Net book value | ||||||
| At the beginning | ofthe year | |||||
| At the end ofthe | year | 660 |
| Note | 8. | Debtors and prepayments | Debtors and prepayments | 2021 | 2020 |
|---|---|---|---|---|---|
| Prepayments | and accrued income | 253 | 312 | ||
| Other | debtors | 7250 | 3625 | ||
| ~7503 | ~3937 | ||||
| Note | 9. | Cash at bank and in hand | 2021 | 2020 | |
| Cash | at bank | and on hand —Current account | 10,000 | 9,853 | |
| Deposit account | 16736 | 26043 | |||
| 26736 | 33836 | ||||
| Note | 10. | Creditors and accruals | 2021 | 2020 | |
| Accruals and | deferred income | 2 293 | 2 264 |
| Note 14.Co | mp | arativ | e Statem |
ent of Financial A | ctivities | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | |||||
| 2020 | ||||||
| INCOME | ||||||
| Income 86endowments | from: | |||||
| Donations and |
legacies | 48,831 | 5,050 | 53,881 | ||
| Other trading | activities | 6,551 | 0 | 6,551 | ||
| Investments | 51 | 0 | 51 | |||
| TOTAL | 55,433 | 5,050 | 60,483 | |||
| EXPENDITURE | ||||||
| Expenditure on: |
||||||
| Raising funds | 9,335 | 9,335 | ||||
| Charitable activities |
32,449 | 5,047 | 37,496 | |||
| TOTAL | 41,784 | 5,047 | 46,831 | |||
| Net income/(expenditure) | 13,649 | 13,652 | ||||
| Transfer between | funds | (3) | ||||
| Net movement | in | funds | 15652 | 0 | 15652 | |
| Reconciliation | of | funds: | ||||
| Total funds brought forward | 23,917 | 23,917 | ||||
| Total funds carried forward | 52569 | 0 | 57 569 |