| Page | |||||
|---|---|---|---|---|---|
| Trustees' Annual Report (Incorporating |
the | Director's Report) | |||
| Independent Examiner's Report |
to the | Trustees | |||
| Statement of Financial Activities |
(Including | Income and Expenditure | Account) | ||
| Statement of Financial Position |
|||||
| Notes to the Financial Statements | |||||
| The Following Pages Do Not |
Form | Part | of the Financial Statements | ||
| Detailed Statement of Financial |
Activities | 17 |
| Y | ear Ende | d 31 Decembe | r 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Income and endowments | Note | R | |||||
| Charitable activities Investment income Other income |
5 6 7 |
5,886 16,335 |
53,075 | 58,961 16,335 |
69,331 5 13,903 |
||
| Total income | 22,221 | 53,075 | 75,296 | 83,239 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 8,9 | 5,615 | 35,274 | 40,889 | 64,266 | |
| Total expenditure | 5,615 | 35,274 | 40,889 | 64,266 | |||
| Net income | 16,606 | 17,801 | 34,407 | 18,973 | |||
| Transfers between | funds | 309 | (309) | ||||
| Net movement in funds |
16,915 | 17,492 | 34,407 | 18,973 | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 16,999 | 9,620 | 26,619 | 7,646 | ||
| Total funds carried | forward | 33,914 | 27,112 | 61,026 | 26,619 |
| 31 December | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Note | |||||||
| Fixed Assets | |||||||
| Tangible fixed assets | 14 | 1,636 | |||||
| Current Assets | |||||||
| Debtors | 15 | 169 | |||||
| Cash at bank and in hand | 59,750 | 26,690 | |||||
| 59,750 | 26,859 | ||||||
| Creditors: amounts | falling | due within | one year | 16 | 360 | 240 | |
| Net Current Assets | 59,390 | 26,619 | |||||
| Total Assets Less Current | Liabilities | 61,026 | 26,619 | ||||
| Net Assets | 61i026 | 26,619 | |||||
| Funds ofthe Charity | |||||||
| Restricted funds | 27,112 | 9,620 | |||||
| Unrestricted funds |
33,914 | 16,999 | |||||
| Total charity funds | 17 | 61,026 | 26,619 |
| 6. | Investment | I | ncome | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||||
| Funds | 2021 | Funds | 2020 | |||||||||
| R | ||||||||||||
| Bank interest | receivable | 5 | 5 | |||||||||
| 7. | Other Income | |||||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||||
| Funds | 2021 | Funds | 2020 | |||||||||
| DCC Covid Support | grants | 16,335 | 16,335 | 13,903 | 13,903 | |||||||
| 8. | Expenditure | on Charitable | Activities | by Fund Type | ||||||||
| Unrestricted | Restricted | Total Funds | ||||||||||
| Funds | Funds | 2021 | ||||||||||
| Costs ofcharitable | activities | (see | page | 17for more | ||||||||
| details) | 5,615 | 35,274 | 40,889 | |||||||||
| Unrestricted | Restricted | Total Funds | ||||||||||
| Funds | Funds | 2020 | ||||||||||
| Costs of charitable | activities | (see | page | 17for more | ||||||||
| details) | 1,421 | 62,845 | 64,266 | |||||||||
| 9. | Expenditure | on Charitable | Activities | by Activity Type | ||||||||
| Activities | ||||||||||||
| undertaken | Total funds | Total fund | ||||||||||
| directly | 2021 | 2020 | ||||||||||
| Costs of charitable | activities | (see | page | 17for more | ||||||||
| details) | 40,889 | 40,889 | 64,266 | |||||||||
| 10. | Net Income | |||||||||||
| Net income is | stated after | charging/(crediting): | ||||||||||
| 2021 | 2020 | |||||||||||
| R | ||||||||||||
| Depreciation | oftangible | fixed assets | 40 | |||||||||
| 11. | Independent | Examination | Fees | |||||||||
| 2021 | 2020 | |||||||||||
| R | ||||||||||||
| Fees payable | to the | independent | examiner for: | |||||||||
| Independent | examination | of | the financial | statements | 360 | 300 |
| 14. | Tangible Fixed Asse | ts | ||
|---|---|---|---|---|
| Equipment | Total | |||
| Cost | ||||
| At 1 January 2021 | ||||
| Additions | 1,676 | 1,676 | ||
| At 31 December 2021 | 1,676 | 1,676 | ||
| Depreciation | ||||
| At 1 January 2021 | ||||
| Charge for the year | 40 | |||
| At 31December 2021 | 40 | |||
| Carrying amount |
||||
| At 31December 2021 | 1,636 | 1,636 | ||
| At 31 December 2020 | ||||
| 15. | Debtors | |||
| 2021 | 2020 | |||
| Other debtors | 169 | |||
| 16. | Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | |||
| Accruals and deferred | income | 360 | 240 |
| At | ||||||||
|---|---|---|---|---|---|---|---|---|
| At 1 January | 31 | December | ||||||
| 2021 | Income | Expenditure | Transfers | 2021 | ||||
| R | ||||||||
| General | fund | 16,999 | 22,221 | (5,615) | 309 | 33,914 | ||
| At | ||||||||
| At 1 January | 31 | December | ||||||
| 2020 | Income | Expenditure | Transfers | 2020 | ||||
| General | fund | 1,869 | 16,551 | (1,421) | 16,999 | |||
| Restricted funds | ||||||||
| At | ||||||||
| At 1 January | 31 | December | ||||||
| 2021 | Income | Expenditure | Transfers | 2021 | ||||
| R | ||||||||
| First Responders | 2,094 | (214) | 1,880 | |||||
| WAAP | Allotment | grant | 202 | (58) | 144 | |||
| Craft and Chat | 228 | 228 | ||||||
| Co-Op | Fund | 1,814 | 1)814 | |||||
| WAAP | Well Being | 25,000 | (12,500) | 12,500 | ||||
| WAAP | Numpty | project | 200 | 200 | ||||
| Covid Volunteer | ||||||||
| Expenses | 737 | (728) | (9) | |||||
| Covid Foodbank | 45 | (45) | ||||||
| Covid It's in the | Bag | 4,100 | 4,100 | |||||
| Covid HAHF | 16,075 | (13,397) | (200) | 2,478 | ||||
| Covid Autumn | Activity | 12,000 | (8,232) | 3,768 | ||||
| WAAP | 200 | (100) | (100) | |||||
| 9,620 | 53,075 | (35,274) | (309) | 27,112 | ||||
| At | ||||||||
| At 1 January | 31 | December | ||||||
| 2020 | Income | Expenditure | Transfers | 2020 | ||||
| R | ||||||||
| First Responders | 2,250 | (156) | 2,094 | |||||
| WAAP | Allotment | grant | 1,485 | (1,283) | 202 | |||
| Craft and Chat | 228 | 228 | ||||||
| Co-Op | Fund | 1,814 | 1,814 | |||||
| WAAP | Well Being | 25,000 | (25,000) | |||||
| WAAP | Numpty | project | 450 | (250) | 200 |
| Analysis of Charitable Fu |
Analysis of Charitable Fu |
nds (continued) |
|||
|---|---|---|---|---|---|
| Covid Volunteer | |||||
| Expenses | 2,500 | (1,763) | 737 | ||
| Covid Foodbank | 3,000 | (2,955) | 45 | ||
| Covid It's in the Bag | 27,000 | (22,900) | 4,100 | ||
| Covid Together | Art | 4,950 | (4,950) | ||
| Covid HAHF | 2,500 | (2,500) | |||
| Covid Autumn | Activity | 988 | (988) | ||
| WAAP | 300 | (100) | 200 | ||
| 5,777 | 66,688 | (62,845) | 9,620 |
| Analysis of Net A | ssets Between Funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| R | ||||
| Tangible fixed assets | 1,636 | 1,636 | ||
| Current assets | 32,638 | 27,112 | 59,750 | |
| Creditors less than | 1 year | (360) | (360) | |
| Net assets | 33,914 | 27,112 | 61,026 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| Tangible fixed assets | ||||
| Current assets | 17,239 | 9,620 | 26,859 | |
| Creditors less than | 1 year | (240) | (240) | |
| Net assets | 16,999 | 9,620 | 26,619 |
| Year Ended 31 Decem | ber 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| R | 'Z | ||
| Income and endowments | |||
| Charitable activities |
|||
| WAAP Well Being grant | 25,000 | 25,000 | |
| Other WAAP grants | 750 | ||
| Use of Resources | 5,832 | 2,643 | |
| Covld It's In The Bag grant | 27,000 | ||
| Other Covid grants | 28,075 | 13,938 | |
| Other income | 54 | ||
| 58,961 | 69,331 | ||
| Investment income |
|||
| Bank interest receivable | |||
| Other income | |||
| DCC Covid Support grants | 16,335 | 13,903 | |
| Total Income | 75,296 | 83,239 | |
| Expenditure | |||
| Expenditure on charitable |
activities | ||
| Premises costs | 4,703 | 1,188 | |
| Accountancy costs |
420 | 180 | |
| Office expenses | 452 | 53 | |
| Depreciation | 40 | ||
| Other project costs | 22,460 | 14,790 | |
| WAAP Wellbeing costs |
12,600 | 25,000 | |
| Covid it's In The Bag costs | 22,900 | ||
| First Responders | 214 | 155 | |
| Total expenditure | 405889 | 64,266 | |
| Net income | 34,407 | 18,973 |