| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 5 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 9 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 |
| ST EM |
ENT OF INANC A EC |
TIVIT 2021 |
|||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 92,253 | 234,744 | ||
| Charitable | activities | ||||
| Charitable | activities | 74422 | 78,732 | ||
| Investment | income | 43 | 150 | ||
| Total | 166,518 | 313,626 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | activities | 186,516 | 182,632 | ||
| NET INCOME/(EXPENDITURE) | (19,998) | 130,994 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 377,173 | 246,179 | |||
| TOTAL FUNDS CARRIED FORWARD | 357,175 | 377,173 |
| BALANCE SHEET IDE BER202 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Total | Total | ||
| Notes | funds | fundsf | |
| CURRENT ASSETS | |||
| Debtors | 26,097 | 2,350 | |
| Cash at bank | 414,460 | 532,125 | |
| 440,557 | 534,475 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(83,382) | (157,302) | |
| NET CURRENT ASSETS | 357,175 | 377,173 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 357,175 | 377,173 | |
| NET ASSETS | 357,175 | 377,173 | |
| FUNDS | |||
| Unrestricted funds |
357,175 | 377,173 | |
| TOTAL FUNDS | 357,175 | 377,173 |
| STAFF C | OSTS | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| f | |||||||
| Wages and | salaries | 135,511 | 138,808 | ||||
| Social security costs | 12,599 | 11,879 | |||||
| Other pension costs | 2,009 | 1,837 | |||||
| 150,119 | 152,524 | ||||||
| The average monthly | number ofemployees | during | the year was as follows: | ||||
| 2021 | 2020 | ||||||
| Employees | 3 | 4 | |||||
| No employees received emoluments |
in excess off60,000. | ||||||
| COMPARATIVES | FORTHE STATEMENT | OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | |||||||
| fund | |||||||
| INCOME | AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 234,744 | |||||
| Charitable | activities | ||||||
| Charitable | activities | 78,732 | |||||
| Investment | income | 150 | |||||
| Total | 313,626 | ||||||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable | activities | 182,632 | |||||
| NET INCOME | 130,994 |
| 5. | COMPARATIVES F | OR THE STATEMENT OFFINANCIAL ACflVITI | ES -continued | |
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 246,179 | |||
| TOTAL FUNDS CARRIED FORWARD | 377,173 | |||
| 6. | TANGIBLE FIXED | ASSETS | ||
| Computer | ||||
| equipmcnt | ||||
| f, | ||||
| COST | ||||
| At 1 January 2021 and | 31 December 2021 | 579 | ||
| DEPRECIATION | ||||
| At 1 January 2021 and | 31 December 2021 | 579 | ||
| NET BOOKVALUE | ||||
| At 31December 2021 | ||||
| At 31December 2020 | ||||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||
| Trade debtors | 24,180 | |||
| Other debtors | 1,624 | 1,677 | ||
| Prepayments | 293 | 673 | ||
| 26,097 | 2,350 | |||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | |||
| f | f. | |||
| Trade creditors | 361 | |||
| Other creditors | 75,111 | 146,632 | ||
| Accruals and deferred | income | 7,910 | 10,670 | |
| 83,382 | 157,302 |
| MOVEM | ENT | IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|
| Net | ||||||||
| movement | At | |||||||
| At 1.1.21 | in funds | 31.12.21 | ||||||
| Unrestricted | funds | |||||||
| General | fund | 377,173 | (19,998) | 357,175 | ||||
| TOTAL | FUNDS | 377,173 | (19,998) | 357,175 | ||||
| Net movement | in funds, included | in the above | are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds f |
||||||
| Unrestricted | funds | |||||||
| General | fund | 166,518 | (186,516) | (19,998) | ||||
| TOTAL | FUNDS | 166,518 | (186,516) | (19,998) | ||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.20 | in funds | 31.12.20 | ||||||
| f | ||||||||
| Unrestricted | funds | |||||||
| General | fund | 246,179 | 130,994 | 377,173 | ||||
| TOTAL | FUNDS | 246,179 | 130,994 | 377,173 | ||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| f. | ||||||||
| Unrestricted | funds | |||||||
| General | fund | 313,626 | (182,632) | 130,994 | ||||
| TOTAL | FUNDS | 313,626 | (182,632) | 130,994 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.20 | in funds | 31.12.21 | |||
| f | |||||
| Unrestricted | funds | ||||
| General | fund | 246,179 | 110,996 | 357,175 | |
| TOTAL | FU | NDS | 246,179 | 110,996 | 357,175 |
| A current yea as follows: |
r 12 months and prior year 12 |
months combined net movement in |
funds, included i |
n the above |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| 3'esoufces f |
expended f |
in funds | ||
| Unrestricted | funds | |||
| Genemt fund | 480,144 | (369,148) | 110,996 | |
| TOTAL FUNDS | 480,144 | (369,148) | 110,996 |
| ATRI | AL FIBRILLATI | N ASSO | CIA | TION | |||
|---|---|---|---|---|---|---|---|
| DETAILED | TATEMENT OF | FINAN | IAL | ACTIVITIES | |||
| FOR | AR END | IDECK | ER202 | ||||
| 2021 | 2020 | ||||||
| INCOME AND ENDOWMENTS | |||||||
| Donations and legacies |
|||||||
| Donations | 29,014 | 182,289 | |||||
| Grants | 1,200 | 25,500 | |||||
| Other fundraising and sponsorship |
62,039 | 26,955 | |||||
| 92,253 | 234,744 | ||||||
| Investment income |
|||||||
| Deposit account interest | 43 | 150 | |||||
| Charitable activities |
|||||||
| Grants and other income | 74,222 | 78,732 | |||||
| Total incoming resources |
166,518 | 313,626 | |||||
| EXPENDITURE | |||||||
| Charitable activities |
|||||||
| Staffcosts | 135,511 | 138,808 | |||||
| Social security | 12,599 | 11,879 | |||||
| Pensions | 2,009 | 1,837 | |||||
| Printing, postage and stationery |
8,595 | 1,831 | |||||
| Recharges | 6,791 | 7,382 | |||||
| 165,505 | 161,737 | ||||||
| Support costs | |||||||
| Other | |||||||
| Bank charges Fundraising costs |
440 744 |
310 216 |
|||||
| Other costs | 1,107 | 1,489 | |||||
| Consultancy costs |
14,400 | 14,400 | |||||
| Bookkeeping costs | 1,620 | 1,620 | |||||
| 18,311 | 18,035 | ||||||
| Governance costs |
|||||||
| Independent examiner's |
fees | 2,700 | 2,860 | ||||
| Total resources expended | 186,516 | 182,632 | |||||
| Net (expenditure)fincome | (19,998) | 130,994 |