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|CONTENTS|||||||PAGE|
|---|---|---|---|---|---|---|---|
|Chairman's|Statement|||||||
|Trustees Annual
Report||||||||
|Independent|auditor's
report to the|members|||||10|
|Consolidated|Statement
offinancial|activities||(incorporating||the||
|income and|expenditure
account)||||||13|
|Charity Statement
of financial
activities|||(incorporating||the|||
|income and|expenditure
account)||||||14|
|Consolidated|Balance sheet||||||15|
|Charity Balance sheet|||||||16|
|Consolidated|Statement
of Cashf lowe||||||17|
|Charity Statement
of Cashf lowe|||||||18|
|Notes to the|financial statements||||||19|
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|||YEAR|ENDED 31 DE|CEMBER 20|21||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2021|2020|
|||Note|2|2|2||
|INCOME AND ENDOWMENTS|||||||
|Donations
and legacies|||375,469|103,163|478,632|495,917|
|Other trading
activities|||274,400||274,400|298,730|
|Investment
income|||1,735||1,735|2,934|
|Other income|||||||
|TOTAL INCOME|||651,604|103,163|754,767|797,581|
|EXPENDITURE ON|||||||
|Raising Funds|||(519,830)||(519,830)|(588,217)|
|Charitable
activities|||(269,348)|(103,163)|(372,511)|(383,878)|
|Other|||(19,344)||(19,344)|(13,040)|
|TOTAL EXPENDITURE|||(808,522)|(103,163)|(911,685)|(985,135)|
|NET INCOME AND|NET||||||
|MOVEMENT
IN FUNDS FOR|||||||
|THE YEAR||10|(156,918)||(156,918)|(187,554)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||546,563|10,000|556,563|744,117|
|TOTAL FUNDS CARRIED|||||||
|FORWARD|||389,645|10,000|399,645|556,563|
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|||YEAR|ENDED 31 DE|CEMBER 20|21||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2021|2020|
|||Note|8|2|2|2|
|INCOME AND ENDOWMENTS|||||||
|Donations
and legacies||2|565,148|103,163|668,311|707,487|
|Other trading
activities||3|6,544||6,544|9,231|
|Investment
income||4|1,735||1,735|2,934|
|Other income||5|65,000||65,000|65,000|
|TOTAL INCOME|||638/427|103,163|741,590|784,652|
|EXPENDITURE ON|||||||
|Costs of generating|funds:||||||
|Costs of raising|donations||||||
|and legacies|||(511,567)||(511,567)|(577,805)|
|Costs ofcharitable|activities||(269,350)|(103,163)|(372,513)|(383,878)|
|Other|||(14,428)||(14,428)|(10,523)|
|TOTAL EXPENDITURE|||(795,345)|(103,163)|(898,508)|(972,206)|
|NET INCOME AND|NET||||||
|MOVEMENT IN FUNDS FOR|||||||
|THE YEAR||10|(156,918)||(156,918)|(187,554)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||546,563|10,000|556,563|744,117|
|TOTAL FUNDS CARRIED|||||||
|FORWARD|||389,645|10,000|399,645|556,563|
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||||2021||2020|
|---|---|---|---|---|---|
|||Note|2|2|2|
|FIXEDASSETS||||||
|Intangible assets||13||1||
|Tangible assets||14||309,960|308,657|
|||||309,961|308,658|
|CURRENT ASSETS||||||
|Stocks||16|16,066||17,255|
|Debtors||17|128,002||131,445|
|Cash at bank and in hand|||260,800||515,471|
||||404,868||664,171|
|CREDITORS: Amounts|falling due within one year|18|(315,184)||(416,266)|
|NET CURRENT ASSETS/(LIABILITIES)||||89,684|247,905|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||399,645|556,563|
|CREDITORS: Amounts|falling due after more than one|||||
|year||||||
|NET ASSETS/(LIABILITIES)||||399,645|556,563|
|FUNDS||||||
|Restricted
income funds||22||10,000|10,000|
|Unrestricted
income funds||23||389,645|546,563|
|TOTAL FUNDS||||399,645|556,563|
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||||2021||2020|
|---|---|---|---|---|---|
|||Note|2|2||
|FIXEDASSETS||||||
|Intangible
assets||13||I||
|Tangible assets||14||309,960|308,657|
|Investments||15||2|2|
|||||309,963|308,660|
|CURRENT ASSETS||||||
|Debtors||17|136,241||149,036|
|Cash at bank and in hand|||250,217||482,080|
||||386,458||631,116|
|CREDITORS: Amounts|falling due within one year|18|(296,776)||(383,213)|
|NET CURRENT ASSETS/(LIABILITIES)||||89,682|247,903|
|TOTAL ASSETSLESSCURRENT LIABILITIES||||399,645|556,563|
|CREDITORS: Amounts|falling due after more than one|||||
|year||||||
|NET ASSETS/(LIABILITIES)||||399,645|556,563|
|FUNDS||||||
|Restrikded
income funds||22||10,000|10,000|
|Unrestricted
income funds||23||389,645|546,563|
|TOTAL FUNDS||||399,645|556,563|
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|||3|1 DECEMBER 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||2||
|Cash flows from operating|activities|||||
|Net income||||(156,918)|(187,554)|
|Adjustments
for:||||||
|Depreciation
of tangible
fixed assets||||1,601|875|
|Other interest receivable
and similar income||||(1,735)|(2,934)|
|Interest payable
and similar|charges|||731|827|
|Accrued expenses/(income)||||146,069|(49,372)|
|Changesin:||||||
|Stock||||1,189|6,096|
|Trade and other debtors||||23,298|49,670|
|Trade and other creditors||||(267,006)|122,046|
|Cash generated
from operations||||(252,771)|(60,146)|
|Interest paid||||(731)|(827)|
|Interestreceived||||1,735|2,934|
|Net cash from operating
activities||||(251,767)|(58,039)|
|Cash flows from Investing|activities|||||
|Purchase of tangible assets||||(2,904)||
|Net cash used in investing
activities||||||
|Cash flows from financing|activities|||||
|Proceeds from borrowings||||||
|Net cash (used in)/from
financing||activities||||
|Net increase/(decrease)
In|cash|and cash|equivalents|(254,671)|(58,039)|
|Cash and cash equivalents|at beginning||ofyear|515,471|573,510|
|Cash and cash equivalents|at end ofyear|||260,800|515,471|
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||||2021|2020|
|---|---|---|---|---|
||||2||
|Cash flows from operating|activities||||
|Net income|||(156,918)|(187,554)|
|Adjusfmenls
for:|||||
|Depreciation
of tangible fixed assets|||1,601|875|
|Other interest receivable
and similar income|||(1,735)|(2,934)|
|Interest payable
and similar|charges||731|827|
|Accrued expenses/(income)|||146,069|(49,372)|
|Changesin:|||||
|Trade and other debtors|||32,650|34,800|
|Trade and other creditors|||(252,361)|128,646|
|Cash generated
from operations|||(229,963)|(74,712)|
|Interest paid|||(731)|(827)|
|Interest received|||1,735|2,934|
|Net cash from operating
activhies|||(228,959)|(72,605)|
|Cash flows from Investing|activities||(2,904)||
|Purchase
oftangible assets|||||
|Net cash used
in investing
activities|||(2,904)||
|Cash flows from financing|activities||||
|Proceeds from borrowings|||||
|Net cash (used in)/from
financing
activities|||||
|Net increase/(decrease)
In
Cash and cash equivalents|cash and cash
at beginning|equivalents
ofyear|(231,863)
482,080|(72,605)
554,685|
|Cash and cash equivalents|at end ofyear||250,217|482,080|
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||||Group|Charity|Group|Charity|
|---|---|---|---|---|---|---|
||||2021
2|2021
2|2020
f|2020|
|Donations|||||||
|Donations
and||gifts|286,244|286,244|253,822|253,822|
|Trust income|||8,850|8,850|14,627|14,627|
|Sporting events|||101,517|101,517|83,570|83,570|
|Gift Aid reclaimed|||21,299|21,299|19,866|19,866|
|Donation
from||subsidiary||189,679||211,570|
|Government|Grant Income||||||
|Job Retention||Scheme|44,513|44,513|34,760|34,760|
|Legacies|||||||
|Legacies|||16,209|16,209|89,272|89,272|
||||478,632|668,311|495,917|707,487|
##
|NCOMING RESOURCES|FROM ACTIVITIES FOR|GENERATING
FUNDS||||
|---|---|---|---|---|---|
|||Group|Charity|Group|Charity|
|||2021|2021|2020|2020|
|||2|2||2|
|Recycling income||6,544|6,544|9,231|9,231|
|Trading income of subsidiary||267,856||289,499||
|||274,400|6,544|298,730|9,231|
|All income is unrestdicted|for both years.|||||
|OTHER INVESTMENT INCOME||||||
|||Group|Charity|Group|Charity|
|||2021|2021|2020|2020|
|||2|2|2||
|Bank interest receivable||f,735|1,735|2,934|2,934|
|All income is unrestricted|for both years.|||||
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||||Group|Charity|Group|Charity|
|---|---|---|---|---|---|---|
||||2021|2021|2020|2020|
||||2|2|||
|Management|charge from|subsidiary||65,000||65,000|
|All income is unrestricted||for both years.|||||
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|||Group|Charity|Group|Charity|
|---|---|---|---|---|---|
|||2021|2021|2020|2020|
|||E|8|||
|Donations||87,642|87,642|117,457|117,457|
|Event Fundraising||219,747|219,747|263,006|263,006|
|Trading costs of subsidiary||8,263||10,412||
|SUpport costs||204,178|204,178|197,342|197,342|
|||519,830|511,567|588,217|577,805|
|All expenditure
is unrestricted|for both years.|||||
|COSTS OF CHARITABLE ACTIVITIES BYFUND TYPE||||||
|||Group|Charity|Group|Charity|
|||2021|2021|2020|2020|
|||E|2|2|E|
|Research||372,510|372,510|383,876|383,878|
##
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|OSTS OF CHARI||ABLE ACTIVITI|ES BYACTIVITY TY|PE||||
|---|---|---|---|---|---|---|---|
||||Voluntary|Event|Support|Total|Total|
||||Fundralslng|Fundraising|Costs|2021|2020|
||||6|6|9|6||
|Wages &salaries||||197,919|144,639|342,558|370,631|
|Employers
Nl||||11,932|13,678|25,610|31,176|
|Staff Pension||||9,896|6,982|16,878|16,014|
|Staff recruitment|&training|||3,080|3,080|6,160|I7,533|
|Rates &water|||1,969|1,312|3,281|6,562|6,507|
|Light &heat|||669|446|1,115|2,230|2,265|
|Insurance|||1,503|1,002|2,506|5,011|4,925|
|Telephone|||3,002|2,401|600|6,003|5,922|
|Depreciation|||800|640|160|1,600|875|
|Stationery|||5,559|4,447|1,112|11,118|6,370|
|Publicity|||1,809|3,359||5,168|I7,370|
|Event management|||31,937|5,013||36,950|49,443|
|Database costs|||||38,879|38,879|23,562|
|Travel|||77|62|15|154|617|
|Property
repairs 5||maintenance|2,561|||2,561|16,845|
|Agency fees online giving||||||||
|Miscellaneous|||313|135||448|394|
|Office equipment||&hardware|1,103|735|1,839|3,677|4,701|
|Postage|||||||2,455|
|Charity expenditure|||51,302|242,379|217,886|511,567|577,805|
|Trading purchases|||8,263|||8,263|10,412|
|Group expenditure|||59,565|242,379|217,886|519,830|586,217|
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|YEAR ENDED 3|1 DECEMBER 202|1|||
|---|---|---|---|---|
|OTHER COSTS|||||
||Group|Charity|Group|Charity|
||2021
f|2021
2|2020|2020
2|
|Employers
NIC
Accountancy
fees|(4,000)|(4,000)|(4,000)|(4,000)|
|Audit fees|10,839|8,389|9,429|7,054|
|Legal fees|5,831|5,831|2,461|2,461|
|Interest payable
Corporation
Tax charge for year|3,478|3,478|4,179|4,179|
|Other financial
costs|3,196|730|971|829|
||19,344|14,428|13,040|10,523|
##
||Group||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||2||
||Staff pension
contributions|||18,065||16,314|
||Depreciation||||1,601|875|
||Auditors'
remuneration:||||||
||- audit ofthe financial statements|||10,839||9,429|
||Charity||||||
||||||2021|2020|
||||||2|F|
||Staff pension contributions|||18,065||16,314|
||Depreciation||||1,601|875|
||Auditors'
remuneration:||||||
||—audit ofthe financial statements||||8,389|7,054|
|11.|STAFFCOSTS AND EMOLUMENTS||||||
||Total staff costs were as|follows:|||||
||||||2021|2020|
||||||2||
||Wages and salaries|||366,303||382,047|
||Social security costs|||27,668||28,141|
||Other pension costs|||18,065||16,314|
||Redundancy
and termination|payments||||10,000|
|||||412,036||436,502|
||particulars
ofemployees:||||||
||The average number ofemployees||during the year, calculated|on the basis of full-time|equivalents,|was as follows:|
||||||2021|2020|
||||||No|No|
||Number
of support
staff||||16|10|
||No employee
received remuneration||of more than 260,000 during the year (2020 - Nil).||||
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||Taxation based cn results for the year|
|---|---|
|13.|INTANGIBLE FIXEDASSETS —GROUP AND CHARffY|
||COST|
||At 1 January 2021 and 31 December 2021|
||AMORTISATION|
||At 1 January
2021 and 31 December 2021|
||NET BOOK VALUE|
||At 31 December 2021|
||At 31 December 2020|
|2021|2020|
|---|---|
|2|8|
||Iatent|
||2|
||2,762|
||2,761|
##
|TANGIBLE FIXED ASSETS —GROUP AND|CHARITY|||
|---|---|---|---|
||Freehold|||
||properly|Equipment|Total|
||2|2|2|
|COST||||
|At I January 2021|307,782|36,105|343,887|
|Additions||2,904|2,904|
|Al 31 December 2021|307,782|39,009|346,781|
|DEPRECIATION||||
|At 1 January 2021||35,230|35,230|
|Charge for the year||1,601|1,601|
|At 31 December 2021||36,831|36,831|
|NET BOOK VALUE||||
|At 31 December 2021|307,782|2,178|309,960|
|At 31 December 2020|307,782|875|309,960|
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|STOCKS|||
|---|---|---|
||2021|2020|
||2|2|
|Stock|16,066|17,255|
|17. DEBTORS||||||
|---|---|---|---|---|---|
|||Group
2021|Charity
2021|Group
2020|Charity
2020|
|||2|2|2|2|
|Trade debtors
Amounts
owed by group undertakings||22,665|30,904|34,605|2,254
49,942|
|Other debtors||||||
|Prepayments||105,337|105,337|96,840|96,840|
|||128,002|136,241|131,445|149,036|
|16. CREDiyonst Amounts|falling due within|one year||||
|||Group|Charity|Group|Charity|
|||2021|2021|2020|2020|
|||2|2||9|
|Bank loans and overdraft||||||
|Trade creditors||4,098|4,075|244,809|244,809|
|Amounts
owed to group undertakings||||||
|Corporation
Tax||||||
|Taxation and social security||20,446|6,736|47,497|16,669|
|Other creditors||5,082|407|4,326|2,101|
|Accruals||285,558|285,558|119,634|119,634|
|||315,184|296,776|416,266|383,213|
|19.Analysts ofcash and cash equivalents||||||
||Group 2021|Charity 2021|Group 2020|Charity 2020||
||2|2|2|F.||
|Cash In Hand||251L217||||
##
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|0.A|nalysis
of|changes
In net|debt (Consolidated
cash|flow statement)||
|---|---|---|---|---|---|
||||Balance at 1|Cash Flows|Balance at 31|
||||January 2021|2|December 2021|
||||2|||
|Cash|and Cash equivalents||515,471|(241,671)|260,800|
|Loans|due within|1 year||||
|Loans|after 1 year|||||
|Total|||515,471|(241,671)|260,800|
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||||||Net|||
|---|---|---|---|---|---|---|---|
||||Intangible
fixed assets|Tangible
fixed assels|oui'lan't
assets/
(liabilities)|LOI19
Term
Liabilities|Total|
|||||2|2||2|
|Group|Unrestricted|Income Funds||309,960|79,684||389,645|
|Charity|Unrestricted|Income Funds||309,962|79,682||389,645|
|Group|Restricted Income Funds||||10,000||10,000|
|Charily|Restricted|Income Funds|||10,000||10,000|
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