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||||||Page|
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|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|
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|||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|
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||||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|
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|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|
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|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|
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|||||||||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|
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|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|
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|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|
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||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|