##
|||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|