| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| INCOME AND ENDOWMENTS | FROM: | Notes | f | E | ||
| Donations and legacies |
1,772 | 82,020 | 83,792 | 106,952 | ||
| TOTAL | 1,772 | 82,020 | 83,792 | 106,952 | ||
| EXPENDITURE ON: | ||||||
| Charitable Activities |
620 | 78,480 | 79,100 | 36,172 | ||
| NET INCOME AND NET MOVEMENT IN | 1,152 | 3,540 | 4,692 | 70,780 | ||
| FUNDS | ||||||
| RECONCILIATION OF FUNDS |
||||||
| Fund balances brought forward | at | 7,442 | 88,490 | 95,932 | 25,151 | |
| 1January 2021 | ||||||
| FUND BAlANCES CARRIED FORWARD AT | 6 | 8,594 | 92,030 | 100,624 | 95,932 | |
| 31DECEMBER 2021 |
| Notes | 2021 | 2020 | |
|---|---|---|---|
| CURRENT ASSETS | |||
| Debtors and Prepayments | 1,334 | 1,739 | |
| Cash at bank and in hand | 99,532 | 94,193 | |
| TOTAL CURRENT ASSETS | 100,866 | 95,932 | |
| Creditors: amounts falling due within one year |
242 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 100,624 | 95,932 | |
| FUNDS OFTHE CHARITY | |||
| Notes | 2021 | 2020 | |
| Unrestricted funds |
6 | 8,594 | 7,442 |
| Restricted funds | 6 | 92,030 | 88,490 |
| TOTAL CHARITY FUNDS | 100,624 | 95,932 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| f | f | f | ||||
| Subscriptions | 1,044 | 0 | 1,044 | 1,119 | ||
| Other donations | 728 | 42,520 | 43,248 | 105,833 | ||
| Grants | 0 | 39,500 | 39,500 | 0 | ||
| 1,772 | 82,020 | 83,792 | 106,952 | |||
| . CHARITABLE ACTIVITIES |
||||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| f | f | f | f | |||
| Staff costs | (see note 4) | 0 | 12,633 | 12,633 | 8,831 | |
| Bank charges | 104 | 0 | 104 | 125 | ||
| Insurance | and administrative | expenses | 387 | 365 | 752 | |
| Fund expenditure | 129 | 65,482 | 65,611 | 27,216 | ||
| 620 | 78,480 | 79,100 | 36,172 |
| STAFF COSTS | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||||
| Funds | Funds | Funds | Funds | |||||||
| 2021 | 2021 | 2021 | 2020 | |||||||
| f | f | f | ||||||||
| Salary and wages Employers pension Total staff costs |
contributions | 0 0 0 |
11,971 662 12,633 |
11,971 662 12,633 |
7,533 1,298 8,831 |
|||||
| The average monthly number ofemployees of0.7 (20200.7) offull time employees. All |
was 3(2020 3) and all are part-time which employees are engaged only in charitable |
equates to activities. |
the equivalent | |||||||
| Creditors: amounts | falling due within one | year | ||||||||
| 2021 | 2020 | |||||||||
| Rent for foodbank | F.242 | f.0 | ||||||||
| THE FUNDS OF THE | CHARITY | |||||||||
| Balance at | Income | Expenditure | Balance at | |||||||
| Notes | 1/1/2021 f |
f | f | 31/12/2021 f |
||||||
| Unrestricted funds |
7,442 | 1,772 | 620 | 8,594 | ||||||
| Restricted funds | ||||||||||
| Foodbank | 6.1 | 88,490 | 42 520 | 40,357 | 90,653 | |||||
| SCCwinter hardship | grant | 6.2 | 29,500 | 29,258 | 242 | |||||
| MVDC household | support grant | 6.3 | 10,000 | 8,865 | 1,135 | |||||
| Total Restricted funds | 88,490 | 82,020 | 78,480 | 92,030 | ||||||
| TOTAL CHARITY FUNDS | 95,932 | 83,792 | 79,100 | 100,624 |