| Page | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | ||
| Independent examiner's report to the |
trustees | ||||
| Statement offinancial activities |
(including | income and | |||
| expenditure account) |
|||||
| Statement offinancial position |
|||||
| Notes to the financial statements |
| Registered | charity | name | name | Another Space Ltd | |||
|---|---|---|---|---|---|---|---|
| Charity registration | number | 1122304 | |||||
| Company | registration | number | 06441350 | ||||
| Principal office and | registered | 20 Maple Close | |||||
| office | Sedbergh | ||||||
| Cumbria | |||||||
| LA10 5JE | |||||||
| The trustees | |||||||
| Mr A Halsey | (Appointed | 27 February 2022) | |||||
| Mr C Atkins | (Retired 4 | March 2022) | |||||
| Mrs SWalker | |||||||
| Mr TAvery | |||||||
| Company | secretary | Mr TAvery | |||||
| Independent | examiner | Karl Burrell FCCA Managing | Director For and | on Behalf of Lamont | |||
| Pridmore | |||||||
| 136Highgate | |||||||
| Kendal | |||||||
| Cumbria | |||||||
| LA9 4HW |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| funds | funds | Total funds | Total funds | ||||||
| Note | |||||||||
| Income and | endowments | ||||||||
| Donations and legacies |
5 | 10,888 | 21,000 | 31,888 | 43,749 | ||||
| Total income | 10,888 | 21,000 | 31,888 | 43,749 | |||||
| Expenditure | |||||||||
| Expenditure | on | charitable | activities | 6,952 | 27,104 | 34,055 | 43,919 | ||
| Total expenditure | 6,952 | 27,104 | 34,055 | 43,919 | |||||
| Net expenditure | and net | movement | in | ||||||
| funds | 3,936 | (6,104) | (2,167) | (170) | |||||
| Reconciliation | offunds | ||||||||
| Total funds | brought forward |
21,290 | 6,738 | 28,028 | 28,199 | ||||
| Total funds | carried forward | 25,226 | 634 | 25,860 | 28,028 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible fixed assets | 10 | 4,621 | 2,318 | |||
| Current assets | ||||||
| Cash at bank and | in | hand | 23,082 | 26,613 | ||
| Creditors: amounts | falling due within one year | 11 | 1,842 | 902 | ||
| Net current assets | 21,240 | 25,711 | ||||
| Total assets less | current liabilities | 25,861 | 28,029 | |||
| Net assets | 25,861 | 28,029 | ||||
| Funds ofthe charity | ||||||
| Restricted funds |
634 | 6,738 | ||||
| Unrestricted funds |
25,226 | 21,290 | ||||
| Total charity funds | 12 | 25,860 | 28,028 |
| Donations | and | legacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| F | f. | |||||
| Donations | ||||||
| Donations | 8,893 | 8,893 | ||||
| Workshops | and | Bursaries | 1,995 | 1,995 | ||
| Grants | ||||||
| Grants receivable | 21,000 | 21,000 | ||||
| 10,888 | 21,000 | 31,888 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2020 | ||||
| F | F | |||||
| Donations | ||||||
| Donations | 919 | 919 | ||||
| Workshops | and | Bursaries | 1,500 | 1,500 | ||
| Grants | ||||||
| Grants receivable | 2,450 | 38,880 | 41,330 | |||
| 4,869 | 38,880 | 43,749 | ||||
| Net expenditure | ||||||
| Net expenditure | is stated | after charging/(crediting): | ||||
| 2021 | 2020 | |||||
| F | F | |||||
| Depreciation | oftangible | fixed assets | 3,196 | 2,611 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| F | F | ||||
| Fees payable | to the independent | examiner for: | |||
| Independent | examination | ofthe | financial statements | 940 | 912 |
| 10. | Tangible fixed a | sset | s | ||
|---|---|---|---|---|---|
| Equipment | Total | ||||
| Cost | |||||
| At 1 December 2020 | 11,494 | 11,494 | |||
| Additions | 5,499 | 5,499 | |||
| At 30 November | 2021 | 16,993 | 16,993 | ||
| Depreciation | |||||
| At 1 December 2020 | 9,176 | 9,176 | |||
| Charge for the year | 3,196 | 3,196 | |||
| At 30 November | 2021 | 12,372 | 12,372 | ||
| Carrying amount |
|||||
| At 30 November | 2021 | 4,621 | 4,621 | ||
| At 30 November | 2020 | 2,318 | 2,318 | ||
| 11. | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| F | |||||
| Accruals and deferred | income | 1,842 | 902 |
| At | At | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 December | 2 | 30 November | ||||||
| 020 | Income | Expenditure | 2021 | |||||
| F | F | f. | ||||||
| General funds | 21,290 | 10,888 | (6,952) | 25,226 | ||||
| At | At | |||||||
| 1 December | 2 | 30 November | ||||||
| 019 | Income | Expenditure | 2020 | |||||
| F | F | F | F | |||||
| General funds | 21,976 | 4,869 | (5,555) | 21,290 | ||||
| Restricted | funds | |||||||
| At | At | |||||||
| 1 December | 2 | 30 November | ||||||
| 020 | Income | Expenditure | 2021 | |||||
| F | F | f. | ||||||
| Restricted | Fund | 6,738 | 21,000 | (27,104) | 634 | |||
| At | At | |||||||
| 1 December | 2 | 30 November | ||||||
| 019 | Income | Expenditure | 2020 | |||||
| F | F | F | F | |||||
| Restricted | Fund | 6,223 | 38,880 | (38,365) | 6,738 | |||
| 13. | Analysis of net assets between | funds | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2021 | ||||||
| F | F | |||||||
| Current assets | 25,226 | 634 | 25,860 | |||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2020 | ||||||
| F | F | F | ||||||
| Current assets | 21,291 | 6,738 | 28,029 |