| Contents | Page | ||
|---|---|---|---|
| Trustees | report | 2to 5 | |
| Examiner's | report | ||
| Statement | offinancial | activities | |
| Balance sheet | |||
| Statement | ofcash flows | ||
| Notes to the accounts | 10to 17 |
| for the year ended 31 Dece | mber 20 | 21 | |||
|---|---|---|---|---|---|
| Notes | |||||
| 2021 | 2021 | 2021 | 2020 | ||
| Unrestricted | Restricted | Total | Total | ||
| funds | fundsf | fundsf | fundsf | ||
| Income from: | |||||
| Donations and legades |
(2) | 58,358 | 250,000 | 308,358 | 52,503 |
| Chantable activities |
(5) | 426,336 | 217,142 | 643,478 | 528,940 |
| Bank interest | 170 | 170 | 40 | ||
| Other income | 2,050 | 2,050 | |||
| Total income | 486,914 | 467,142 | 954,056 | 581,483 | |
| Expenditure on: |
|||||
| Charitable activities |
(4) | 501,765 | 121,020 | 622,785 | 476,984 |
| Total expenditure | 501,765 | 121,020 | 622,785 | 476,984 | |
| Net income )(expenditure) Transfers between funds |
(14,851) 7.809 |
346,122 ~7.809 |
331,271 | 104,499 | |
| Net movement in funds |
(7,042) | 338,313 | 331,271 | 104,499 | |
| Fund balances brought forward | 180,515 | 41,388 | 221,903 | 117,404 | |
| Fund balances carried forward | (5) | 173,473 | 379,701 | 553,174 | 221,903 |
| Ablgall Housing |
|||||
|---|---|---|---|---|---|
| Balance sheet | |||||
| as at $1 December 2021 | 2021 | 2021 | 2021 | 2020 | |
| Unrestricted | Restricted | Total | Total | ||
| 8 | |||||
| Fixed assets | |||||
| Tangible assets | 7 890 | 331240 | 339136 | 8.382 | |
| Total fixed assets | 7,896 | 331,240 | 339,136 | 5,382 | |
| Current assets | |||||
| Debtors and prepayments | tr) | 17,949 | 17,949 | 14,819 | |
| Cash at bank and In hand |
163802 | 48461 | 202323 | 206,620 | |
| Total current assets | 171,811 | 48,461 | 220,272 | 221,439 | |
| Current liabilities: | |||||
| amounts falling due tsllthtn one year Creditors and accruals |
6234 | - | 6234 | 4918 | |
| Total current IbtbllNes | 6,234 | 6,234 | 4,918 | ||
| Net current assets I(liabilities) | 165,577 | 48,461 | 214,038 | 216,521 | |
| Net assets | 173,473 | 379,701 | 553,174 | 221,903 | |
| Funds | |||||
| Unrestricted funds |
173,473 | 173,473 | 180,515 | ||
| Restricted funds | 379701 | 3.79701 | 41 388 | ||
| Total funds | 173,473 | 379,701 | 553,174 | 221,903 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 5 | ||||||
| Cash flows from operating actlvioss: |
||||||
| Net cash provided by (used In) operating |
acthr Neo | 91,342 | 101,007 | |||
| Cash flows from Investing activities: Bank Interest Purchase oftangible fixed assets (exduding |
donated assets) | 170 ~93909 |
40 ~9072 |
|||
| Net cash provided by (used in) Investing |
activities | (95,639) | (8,032) | |||
| Cash flows from financing activities: | ||||||
| Repayments on borrowing |
||||||
| Cash Infiows from new borrowing | ||||||
| Net cash provided by (used In) financing |
activities | |||||
| Change in cash and cash equivalents in the Cash and cash equivalents at the beginning |
reporting period ofthe reporting period |
(4,297) 206,620 |
92,975 113,645 |
|||
| Cash and cash equivalents at the snd |
of | the reporting | period | 202,323 | 206,620 | |
| ReconctllaUon ofnst movement In funds |
to net cash flow | 2021 | 2020 | |||
| from operating ctlvtthw |
6 | 5 | ||||
| Nst movement in funds for the reporting |
period (as per the | 331,271 | 104,499 | |||
| statement offinancia activities) |
||||||
| Ad)ustments for. |
||||||
| Donated assets | (250,000) | |||||
| Depredation charges |
12,055 | 2,690 | ||||
| Bank Interest | (170) | (40) | ||||
| (Increase) / decrease In debtors Increase / (decrease) In creditors |
(3,130) 1 319 |
(7,048) | ||||
| Nst cash provided by (used in) operating |
actlvi5es | 91,342 | 101.007 | |||
| Analysis ofcash snd cash equivalents | 2021 | 2020 | ||||
| Cash in hand | 1,589 | 2,345 | ||||
| Notice deposits (less than 30days) | 2M 734 | 204 279 | ||||
| Total cash snd cash equivalents | 202,323 | 206,820 |
| for the year ended 3 | for the year ended 3 | 1 Dec | ember 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2 | Donafions and legacfes |
2021 | 2021 | 2021 | 2020 | ||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| E | E | E | |||||
| Donated assets | 250,000 | 250,000 | |||||
| Legacies | 15,000 | 15,000 | |||||
| Other grants and donations GIaid |
39,076 4282 |
39,076 4282 |
47,933 4575 |
||||
| 3 | Charitable actlvlfies |
Income | 2021 | 2021 | 2021 | 2020 | |
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| E | E | ||||||
| Grants for chsrfiable | activities | ||||||
| AB Charitable Trust |
20,000 | 20,000 | 40,000 | ||||
| Barrow Cadbury Trust | 200 | 200 | 23,400 | ||||
| Garfield Weston Foundation | 15,000 | 15,000 | |||||
| Henry Smith Charity | 50,550 | 50,550 | 24,900 | ||||
| tJoyds Bank Foundation | 25,000 | 25,000 | 29,943 | ||||
| National Lottery Community |
Fund | 9,992 | 9,992 | ||||
| Refugee Action | |||||||
| The Evan Cornish | Foundation | 9,400 | 9,400 | ||||
| The Leslie Aldrldge | Trust | 103,000 | 103,000 | ||||
| Tesco Bags of Help | 1,000 | 1,000 | |||||
| Holy Family Sisters | 6,000 | ||||||
| NACCOM | 10,000 | ||||||
| Skipton Refugee Support Group | 3,000 | 1,500 | |||||
| Sodety ofthe Holy | Child Jesus CIO | 24,333 | |||||
| Rent snd servhe charges | 109,799 | 109,799 | 88,635 | ||||
| Housing benefit payments | 286 537 | 296537 | 280 229 | ||||
| 426,336 | 217,142 | 643,478 | 528,940 | ||||
| 4 | Charitable activities |
expenditure | 2021 | 2021 | 2021 | 2020 | |
| Actlvtfies undertaken | Support | Total | Total | ||||
| directly | costs | funds | funds | ||||
| E | E | E | |||||
| Charitable actlvifies |
566627 | 56 758 | 622,785 | 476984 | |||
| 566,627 | 476,984 | ||||||
| Support costs | 2021 | 2020 | |||||
| Total | Total | ||||||
| funds | funds | ||||||
| E | F | ||||||
| Management and finance |
30,933 | 31,286 | |||||
| Office costs | 15,643 | 12,136 | |||||
| Consultancy, legal and professional |
7,422 | 1,245 | |||||
| Governance | 2,160 | 1,320 | |||||
| 56,158 |
| 4 | Charitable activities |
Charitable activities |
expenditure | expenditure | expenditure | continued | 2021 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestrtcted | Restricted | Total | Total | |||||||
| funds | fundsf | fundsf | fundsf | |||||||
| Salaries and | NIC | I4a) | 125,184 | 56,428 | 181,612 | 142,292 | ||||
| Working from | home | alkwvances | 1,732 | 1,732 | ||||||
| Payroll costs | 800 | 800 | ||||||||
| Freelance Irelief workers | 100 | |||||||||
| Staff travel | 2,350 | 136 | 2,486 | 2,320 | ||||||
| Beneficleries | rent | 201,762 | 3,000 | 204,762 | 185,092 | |||||
| Ufilles | 49,184 | 49,184 | 33,930 | |||||||
| Council tax | 11,174 | 11,174 | 10,267 | |||||||
| TV licences and wifi | 2,811 | 2,811 | 7,057 | |||||||
| Furniture and |
equipment | 15,891 | 1,260 | 17,151 | 19,102 | |||||
| Cleaning, gardening |
and | maintenance | 39,334 | 41,580 | 80,914 | |||||
| Beneficiaries | travel | 4,549 | 4,549 | 1,714 | ||||||
| Office rent and room | hire | 9,448 | 2,785 | 12,233 | 10,648 | |||||
| Phone and postage | 1,447 | 1,447 | 1,264 | |||||||
| Consumables | and sofhvare | 1,600 | 1,810 | 3,410 | 1,639 | |||||
| Insurance | 3,336 | 3,336 | 1,482 | |||||||
| Independent | examination | 2,160 | 2,160 | 1,320 | ||||||
| Volunteer expenses | 531 | 5 | 536 | 370 | ||||||
| Training and |
conferences | 242 | 89 | 331 | 252 | |||||
| Beneficiaries | alkrwances | and food | 13,579 | 7,167 | 20,746 | 17,213 | ||||
| Bank charges | 559 | 559 | 562 | |||||||
| Adverfising and publicity |
1,375 | 1,375 | 518 | |||||||
| Depreciation | 5,295 | 6,760 | 12,055 | 2,690 | ||||||
| Legal and professional | fees | 7422 | 7422 | 1 244 | ||||||
| 501,765 | 121,020 | 476,984 | ||||||||
| 4a | Staff costs and numbers | 2021 | 2020f | |||||||
| Gross salaries | 164,310 | 130,990 | ||||||||
| Sodal security costs | 14,099 | 10,244 | ||||||||
| Employment | alkrwance | (4,000) | (4,000) | |||||||
| Pensions | 7,203 | 5,058 | ||||||||
| 181,812 | 142,292 |
| The average number employees during the year was 8.1, |
being an average of5.8 full time equivalent | (2020: |
|---|---|---|
| 8.4.6FTE). There were no employees wfih emoluments |
above f60,000. | |
| Defined contribution pension scheme |
2021f | 2020 |
| Costs ofthe scheme to the charity for the year | 7,203 | 5,058 |
| Amount ofany contributions prepaid at the year end |
| for the year ended 3 | 1December | 2021 | ||||
|---|---|---|---|---|---|---|
| 5 | Restricted funds |
Balance b/f 8 |
Incoming F |
Outgoing F |
Transfers 8 |
Balance cff 5 |
| Henry Smith NACCOM |
10,000 | 50,550 | 50,550 5,706 |
(3,590) | ||
| Sklpton Refugee Support Barrow Cadbury Uoyds Foundation Society ofthe Holy Child Garfield Weston Evan Cornish |
11,700 13,605 6,083 |
3,000 200 25,000 15,000 9,400 |
3,000 9,698 4,208 6,083 15,000 2,350 |
(2,202) (2,017) |
32,380 7,050 |
|
| Tesco bags of help NLCF Leslie Aldrldge Trust Donated property |
41,388 | 1,000 9,992 103,000 250000 467,142 |
1,000 1,665 16,760 5,000 121,020 |
(7,809) | 8.327 86,240 245 000 379,701 |
| Notes to the accounts continued for the year ended 31December |
2021 | |||
|---|---|---|---|---|
| 6 | Tangible assets | Freehold | Computer | Total |
| property | equipment | |||
| Qmt | f | f | ||
| At 1 January 2021 | 8,072 | 8,072 | ||
| Additions | 330000 | 1009 | 345809 | |
| At 31 December 2021 | 338,000 | 15,881 | 353,881 | |
| DggDigit~ln At 1 January 2021 |
2,690 | 2,690 | ||
| Charge for year | 6 1M | 5 206 | 12066 | |
| At 31 December 2021 | 6,760 | 7,985 | 14,745 | |
| mls &ggtfzalgg. | ||||
| At 31 December 2021 | 331,240 | 7,896 | 339,136 | |
| At 31 December 2020 | 5,382 | 5,382 | ||
| 7 | Debtors and prepayments | 2021 E |
2020f | |
| Trade debtors | 1,920 | |||
| Prepayments | 2,718 | 2,023 | ||
| Accrued income | 15231 | 10,876 | ||
| 17,949 | 14,819 | |||
| 8 | Cash at bank snd In hand | 2021 | 2020 | |
| E | F | |||
| Cash at bank | 200,734 | 204,275 | ||
| Cash In hend | 1 509 | 2,345 | ||
| 202,323 | 206,620 | |||
| 9 | Creditors and accruals | 2021 | 2020 | |
| E | E | |||
| Accruals | 2,924 | 1,537 | ||
| Other creditors | 3.310 | 3 381 | ||
| 6,234 | 4,918 |
| 11 | Operating leases |
|||||
|---|---|---|---|---|---|---|
| Expected future minimum lease payments |
over the remaining | life ofthe | 2021 | |||
| lease, analysed into the period in which the |
commitment | falkr | due: | |||
| Within one year | 2,736 | 6,672 | ||||
| In the second to fifth years Induslve | 3,420 | 6,007 | ||||
| Over five years from the balance sheet date | ||||||
| 6,156 | 12,679 |
| for the year ended 31D | ecember 2021 | ecember 2021 | ||||
|---|---|---|---|---|---|---|
| 2021 2020 Unrestricted Unrestricted funds funds f f |
2021 Restricted funds |
2020 Restricted funds |
2021 Total fundsf |
2020 Total fundsf |
||
| Income Donations and legadss Charitable scttvltles Bank interest Other income |
58,358 426,336 170 2,050 |
36,895 408,864 |
250,000 217,142 |
15,608 120,076 |
308,358 643,478 170 2,050 |
52,503 528,940 40 |
| Total Income | 486,914 | 445,799 | 467,142 | 135,684 | 954,056 | 581,483 |
| Expenditure Charitable activities |
501,765 | 382,800 | 121,020 | 94,184 | 622,785 | 476,984 |
| Total expenditure Net income I (expenditure) Transfers between funds Net movement In funds |
501,765 (14,851) 7 009 (7,042) |
302.8M 62,999 7 205 70,294 |
121.020 346,122 ~7809 338,313 |
94,104 41,500 ~296 34,205 |
622.705 331,271 331.271 |
470.904 104,499 104,499 |
| Fund balances brought forward Fund balances carried forward |
180,515 173473 |
110221 1.0D.515 |
41 388 379.7Di |
7,183 41.388 |
221 903 593,174 |
117,404 221.9113 |