| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | 1-2 | ||
| Independent examiner's report |
to the | trustees | ||||
| Statement offinancial |
activities | (including | income and | |||
| expenditure account) |
||||||
| Statement offinancial |
position | |||||
| Notes to the financial | statements |
| Year ended 3 | 1 Decemb | er 2021 | er 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | |||||||
| funds | Totalfunds | Total funds | |||||
| Note | |||||||
| Income and | endowments | ||||||
| Donations and |
legacies | 5 | 113,362 | 113,362 | 102,027 | ||
| Total income | 113,362 | 113,362 | 102,027 | ||||
| Expenditure | |||||||
| Expenditure | on | charitable | activities | 6 | 110,518 | 110,518 | 91,514 |
| Total expenditure | 110,518 | 110,518 | 91,514 | ||||
| Net income/(expenditure)/ | and net movement | in funds | 2,844 | 2,844 | 10,513 | ||
| Reconciliation | offunds | ||||||
| Total funds | brought forward |
42,388 | 42,388 | 31,875 | |||
| Total funds | carried forward | 45,232 | 45,232 | 42,388 |
| St | atement of Financial Po |
atement of Financial Po |
sition | ||||
|---|---|---|---|---|---|---|---|
| 3'i December 2021 | |||||||
| 2021 | 2020 | ||||||
| Note | |||||||
| Current assets | |||||||
| Debtors | 16,329 | 17,971 | |||||
| Cash at bank and | in | hand | 29,983 | 26,577 | |||
| 46,312 | 44,548 | ||||||
| Creditors: amounts | falling due | within one year | 12 | 1,080 | 2,160 | ||
| Net current assets | 45,232 | 42,388 | |||||
| Net assets | 45,232 | 42,388 | |||||
| Funds ofthe charity | |||||||
| Unrestricted funds |
45,232 | 42,388 | |||||
| Total charity funds | 13 | 45,232 | 42,388 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |||
| F | F | F | ||||
| Donations | 96,981 | 96,981 | 84,070 | 84,070 | ||
| Gift aid | 16,381 | 16,381 | 17,957 | 17,957 | ||
| 113,362 | 113,362 | 102,027 | 102,027 | |||
| 6. | Expenditure | on charitable | activities by activity type | |||
| Direct | Support | Totalfunds | Total fund | |||
| Costs | costs | 2021 | 2020 | |||
| F | ||||||
| Direct costs | 109,558 | 960 | 110,518 | 91,514 | ||
| 7. | Direct costs |
| 7. | Direct | costs | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total funds | |||||
| Funds | 2021 | Funds | 2020 | |||||
| F | ||||||||
| Wages | and salaries | 62,129 | 62,129 | 57,039 | 57,039 | |||
| Pension costs | 10,406 | 10,406 | 9,202 | 9,202 | ||||
| Rent | 5,625 | 5,625 | 2,897 | 2,897 | ||||
| Repairs | and Maintenance | 377 | 377 | Nil | Nil | |||
| Insurance and utilities |
2,470 | 2,470 | 2,406 | 2,406 | ||||
| Mission | group giving | 17,603 | 17,603 | 8,772 | 8,772 | |||
| Admin | and stationery | costs | 3,832 | 3,832 | 3,095 | 3,095 | ||
| Events | 1,998 | 1,998 | 2,331 | 2,331 | ||||
| Training | and CCPAS | checks | 3,035 | 3,035 | 1,645 | 1,645 | ||
| Equipment | 1,172 | 1,172 | 2,297 | 2,297 | ||||
| 109558 | 109558 | 90554 | 90554 | |||||
| 8. | Independent examination |
fees | ||||||
| 2021 | 2020 | |||||||
| Fees payable to the independent | examiner for: | |||||||
| Independent examination |
ofthe | financial statements | 960 | 960 |
| The total staff costs and employee benefits for t |
he reporting period are analysed as fol |
lows: |
|---|---|---|
| 2021 f |
2020 | |
| Wages and salaries | 62,129 | 57,039 |
| Social security costs | Nil | 332 |
| Pension contributions | 10,406 | 9,202 |
| 11. | contributions. Debtors |
No other | trustees received any remuneratio | n during th |
e year. | |
|---|---|---|---|---|---|---|
| 2021 f |
2020 f |
|||||
| Gift Aid recoverable | 16,329 | 17,957 | ||||
| PAYE debtor | 14 | |||||
| 16,329 | 17,971 | |||||
| 12. | Creditors: | amounts | falling due within one year | |||
| 2021 f |
2020 f |
|||||
| Trade creditors and accruals | 1,080 | 2,160 | ||||
| 1,080 | 2,160 | |||||
| 13. | Analysis ofcharitable | funds | ||||
| Unrestricted | funds | |||||
| At | ||||||
| At 1 January | 31 December | |||||
| 2021 | Income f |
Expenditure | 2021 f |
|||
| General funds | 42,388 | 113,362 | (110,518) | 45,232 | ||
| At | ||||||
| At 1 January | 31 December | |||||
| 2020 f |
Income f |
Expenditure f |
2020 | |||
| General funds | 31,875 | 102,027 | (91,514) | 42,388 |
| Analysi | s ofnet assets between funds | |||
|---|---|---|---|---|
| Unrestricted | Total | Funds | ||
| Funds | 2021 | |||
| Current | assets | 42,388 | 42,388 | |
| Unrestricted | Total | Funds | ||
| Funds | 2020 | |||
| E | ||||
| Current | assets | 42,388 | 42,388 |