| Page | |||
|---|---|---|---|
| Trustees' report |
1-4 | ||
| Statement ofTrustees' |
responsibilities | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 9-16 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2020 | 2020 | 2020 | ||||
| ~~elm. " | Notes | F | ||||||
| Donations and legacies |
2 | 75,339 | 75,339 | 63,091 | 63,091 | |||
| Investments | 3 | 14 | 14 | 32 | 32 | |||
| Total income | 75,353 | 75,353 | 63,123 | 63,123 | ||||
| e diture on: | ||||||||
| Raising funds | 9,065 | 9,065 | 11,528 | 11,528 | ||||
| Charitable activities |
5 | 45,465 | 6,965 | 52,430 | 50,780 | 3,229 | 54,009 | |
| Total resources expended | 54,530 | 6,965 | 61,495 | 62,308 | 3,229 | 65,537 | ||
| Net income/(expenditure) | ||||||||
| for the year/ | ||||||||
| Net movement | in funds | 20,823 | (6,965) | 13,858 | 815 | (3,229) | (2,414) | |
| Fund balances at 1 June | 2020 | 19,749 | 6,965 | 26,714 | 18,934 | 10,194 | 29,128 | |
| Fund balances | at 31 Nlay | |||||||
| 2021 | 40,572 | 40,572 | 19,749 | 6,965 | 26,714 |
| Notes | Notes | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||||
| Tangible assets | 1,754 | |||||||||
| Current assets | ||||||||||
| Cash at bank and In | hand | 42,283 | 31,636 | |||||||
| Creditors: amounts | falling due within | |||||||||
| one year | (3,465) | (4„9243 | ||||||||
| Net current assets | 38,618 | 26,714 | ||||||||
| Total assets less current | liabilities | 40,572 | 26,714 | |||||||
| Income funds | ||||||||||
| Restricted funds | 6,965 | |||||||||
| Unrestricted funds |
40,572 | 19,749 | ||||||||
| 26,714 | ||||||||||
| The company is entitled to |
the exemption | from | the audit requirement | contained | in section 477 ofthe Companies | |||||
| Act 2006, for the year ended 31 May 2021. | ||||||||||
| The directors acknowledge | their respo~sibilities | for compging | vvith the requirements | ofthe Companies | Act 2006 | |||||
| with respect ta accounting | recards and the | preparation | offinancial statements. |
| 2 | Donations | and | legacies | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Donations | and gifts | 75,339 | 63,091 | ||
| 75,339 | 63,091 | ||||
| 3 | Investments | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2021 | 2020 | ||||
| f. | |||||
| Interest receivable | 14 | ||||
| 4 | Raising funds | ||||
| Unrestricted | Total | ||||
| funds | |||||
| 2021 | 2020 | ||||
| Costs of raisin | funds | ||||
| Other fundraising | costs | 4,242 | 6,473 | ||
| Staff costs | 4,823 | 5,055 | |||
| Costs of raising | funds | 9,065 | 11,528 |
| Information | Family | Core | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| &advice | support & |
2021 | 2020 | |||||
| holiday | ||||||||
| programme | ||||||||
| 2021 | 2021 | |||||||
| Staff costs | 9,746 | 6,451 | 5,184 | 21,381 | 23,007 | |||
| Activities | directly undertaken | 4,893 | 8,234 | 1,827 | 14,954 | 10,096 | ||
| 14,639 | 14,685 | 7,011 | 36,335 | 33,103 | ||||
| Share ofsupport costs (see note 6) | 3,435 | 2,274 | 5,848 | 11,557 | 14,950 | |||
| Share ofgovernance | costs (see note 6) | 2,155 | 'i,427 | 956 | 4,538 | 5,956 | ||
| 20,229 | 18,386 | 13,815 | 52,430 | 54,009 | ||||
| Analysis | by fund | |||||||
| Unrestricted | funds | 20,229 | 11,421 | 13,815 | 45,465 | 50,780 | ||
| Restricted | funds | 6,965 | 6,965 | 3,229 | ||||
| 20,229 | 18,386 | 13,815 | 52,430 | 54,009 | ||||
| For the year ended | 31 May 2020 | |||||||
| Unrestricted | funds | 23,235 | 11,828 | 15,717 | 50,780 | |||
| Restricted | funds | 3,229 | 3,229 | |||||
| 23,235 | 15,057 | 15,717 | 54,009 |
| 6 | Support costs | |||||
|---|---|---|---|---|---|---|
| Support costs | Governance | 2021 | 2020 | |||
| costs | ||||||
| Staff costs- wages | 4,324 | 1,728 | 6,052 | 6,516 | ||
| Staff costs- non wages | 1,475 | 1,475 | 1,732 | |||
| Printing, postage |
&stationery | 129 | 129 | 35 | ||
| Advertising &marketing |
296 | 296 | 34 | |||
| Travel & accommodation | 77 | 77 | 3,926 | |||
| Finance costs | 105 | 105 | ||||
| Rent &rates | 4,101 | 4,101 | 4,188 | |||
| Insurance | 237 | 237 | 247 | |||
| Depreciation | 283 | 283 | ||||
| Other support costs | 530 | 530 | ||||
| Accountancy | 1,920 | 1,920 | 2,202 | |||
| Trustee expenses | 281 | 281 | 1,249 | |||
| Other governance | costs | 609 | 609 | 777 | ||
| 11,557 | 4,538 | 16,095 | 20,906 | |||
| Analysed between |
||||||
| Charitable activities |
11,557 | 4,538 | 16,095 | 20,906 |
| The averag | e | monthly number ofemployees during |
the year was: | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| Number | Number | |||
| Charitable | activities | |||
| Support | ||||
| Directors | ||||
| 10 | ||||
| Employment | costs | 2021 | 2020 | |
| Wages and | salaries | 32,256 | 34,578 |
| Tangible | fixed assets | ||
|---|---|---|---|
| Fixtures, fittings &equipment | |||
| Cost | |||
| At 1 June | 2020 | 42,620 | |
| Additions | 2,037 | ||
| At 31 May | 2021 | 44,657 | |
| Depreciation and impairment |
|||
| At 1 June | 2020 | 42,620 | |
| Depreciation charged |
in the year | 283 | |
| At 31 May | 2021 | 42,903 | |
| Carrying At 31 May |
amount 2021 |
1,754 | |
| At 31 May | 2020 |
| 10 | Creditors: amounts | Creditors: amounts | falling due within one year | falling due within one year | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020f | ||||||
| Other creditors | 1,425 | 1,817 | |||||
| Accruals and deferred | income | 2,040 | 3,107 | ||||
| 3,465 | 4,924 | ||||||
| 11 | Related party transactions | ||||||
| Remuneration | ofkey management | personnel | |||||
| The remuneration | of | key management | personnel | is as follows. | |||
| 2021 | 2020 | ||||||
| F | |||||||
| Aggregate compensation |
17,280 | 17,280 |