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|||Page|
|---|---|---|
|Directors' and Trustees'|Report||
|independent
Auditor's|Report|7 —9|
|Statement of Financial|Activities|10|
|Balance Sheet|||
|Statement ofCash Flows||12|
|Notes to the Accounts||13 —20|
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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|2021|2020|
|||||f|F||F|
|Income||||||||
|Grants,
donations
and legacies||||632,963||632,963|939,810|
|Income from other trading||activities||2,004,732||2,004,732|1,394,228|
|Investment
income||||22||22|196|
|Other income||||300,000||300,000|9,024|
|Total income||||2,937,717||2,937,717|2,343,257|
|Expenditure||||||||
|Cost of raising funds||||2,470,957||2,470,957|2,253,820|
|Expenditure
on charitable||activities||200,000||200,000|1,500|
|Total expenditure||||2,670,957||2,670,957|2,255,320|
|Net incomel(expenditure)||and net movement||||||
|in funds for the year||||266,760||266,760|87,938|
|Reconciliation
offunds||||||||
|Total funds,
brought|forward|||492,392||492,392|404,454|
|Total funds, carried|forward|||759,152||759,152|492,392|
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||Notes||2G21|||202G||
|---|---|---|---|---|---|---|---|
|||K||||||
|Fixed assets||||||||
|Tangible fixed assets||||165,001|||139,033|
|Current assets||||||||
|Debtors|13|434,954|||151,711|||
|Cash at bank and in hand||384,768|||268,381|||
|||819,722|||420,092|||
|Liabilities||||||||
|Creditors
falling due within one year|14|(205,548)|||(66,733)|||
|Net current assets||||614,174|||353,359|
|Creditors
falling due after one year|14|||(20,023)||||
|Net assets||||759,152|||492,392|
|The funds ofthe charity||||||||
|Unrestricted
funds|16|||759,152|||492,392|
|Restricted
funds|16|||||||
|Total charity funds||||759,152|||492,392|
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|FOR THE|YEAR|ENDED 31|STDECEM|BER 2021||
|---|---|---|---|---|---|
||||Notes|2021|2020|
|||||E|F|
|Cash generated
from operating
activities|||18|156,068|47,677|
|Cash flows from investing
activities||||||
|Interest income||||22|196|
|Purchase of tangible
fixed assets||||(39,256)|(49,471)|
|Proceeds from sale of fixed asset|||||4,618|
|Cash provided
by I (used in) investing|activities|||~39,234)|~44,657|
|Cash flows from financing
activities||||||
|Repayment
of borrowing||||||
|Cash inflows from new borrowings||||||
|Interest on borrowing||||(447)||
|Cash used in financing
activities||||||
|Increase
/ (decrease)
in cash 8 cash equivalents||in the year||116,387|3,020|
|Cash 8 cash equivalents
at the beginning|ofthe|year||268,381|265,361|
|Total cash &cash equivalents
at the end ofthe year||||384,768|268,381|
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|harged to the statement||offinancial
activity
in th|offinancial
activity
in th|offinancial
activity
in th|e period they are|p|ayable.|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|GRANTS, DONATIONS||AND LEGACIES||||||||||
||||||Unrestrictedf||Restricted|||2021f|2020
K|
|Individual
donations|||||2,301|||||2,301|4,185|
|Government
grants|||||532,689||||532,689||853,642|
|Grants|||||||||||10,806|
|Legacies|||||||||||2,241|
|Gift aid|||||97,708|||||97,708|68,936|
|Fund raising income - Fun|||Run||264|||||264||
||||||632,963||||632,963||939,810|
|The donations
and legacies|||in 2020 totalling f939,810,out of which,||||f369,401|attributed||to restricted|funds
and|
|f570,409was attributed||to|unrestricted|funds.||||||||
|NCOME FROM OTHER||TRADING ACTIVITIES||||||||||
|||||||Unrestrictedf||||2021f|2020f|
|Trading
income:||||||||||||
|Turnover
from donated|goods||||||2,004,732||2,004,732||1,394,228|
||||||||2,004,732||2,004,732||1,394,228|
|The trading
income
in 2020|||totalling f1,394,228,||was all attributed|to unrestricted|||funds.|||
|INVESTMENT INCOME||||||||||||
|||||||Unrestricted||||2021|2020|
|||||||||f||||
|Interest on cash deposits|||||||22|||22|196|
||||||||22|||22|196|
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||||Unrestrictedf|2021f|2020f|
|---|---|---|---|---|---|
|Business|Interruption|Settlement|300,000|300,000||
|Other income|||||9,024|
||||300,000|300,000|9,024|
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|NET INCOMING RESO|URCES|||||
|---|---|---|---|---|---|
|Net incoming
resources|are shown after charging;|||2021|2020
F|
|Depreciation
oftangible
Operating
leases —rent
Auditor's
remuneration|fixed assets|||35,485
530,362
5,600|47,755
505,531
5,650|
|ANALYSIS
OF STAFF COSTS, TRUSTEES||REIYIUNERATION|AND|EXPENSES, AND|COST OF KEY|
|MANAGEMENT
PERSONNEL||||||
|STAFF COSTS||||2021|2020|
|Salaries and wages||||1,342,362|1,244,694|
|Social security costs||||78,529|74,619|
|Pension costs||||20,063|17,740|
|||||1,440, 954|1,337,053|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Short term|Fixtures,|||
||Lease and|Fittings and|EPOS||
||Improvements|Equipment|System|Total|
|Cost as at 1 January 2021|225,204|319,281|109,327|653,812|
|Additions|7,854|29,460|29,131|66,445|
|Disposals||29,114|20,419|49,533|
|Cost as at 31 December 2021|233,058|319,627|1'l8,039|670,724|
|Acc Dep as at 1 January 2021
Charge for the year
Acc Dep on Disposals
Acc Dep as at 31 December 2021|169,839
14,983
184,822|235,613
18,560
24,122)
230,051|109,327
1,942
20,419)
90,850|514,779
35,485
44,541)
505,723|
|Net Book Value as on 31 December 2021|48,236|89,576|27,189|165,001|
|Net Book Value as on 31 December 2020|55,364|83,669|-|139,033|
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|||2021|2020|
|---|---|---|---|
|||E|F|
|Trade Debtors||16,168|10,742|
|Accrued
Taxation|Income and Prepayments|371,919
46,867|108,990
31,979|
|||434,954|151,711|
|||2021|2020|
|---|---|---|---|
||||F|
|Nel obligation
Trade creditors|under financial lease agreement|7,166
29,257|33,413|
|Taxation and social security
Other Creditors
and Accruals||24,137
144,988|'I7,724
15,596|
|||205,548|66,733|
|Creditors
falling due after one year||2021|2020|
|||E|F|
|Net obligation|under financial lease agreement|20,023||
|||20,023||
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|ANALYSIS OF|CHARIT|ABLE FUNDS||||||
|---|---|---|---|---|---|---|---|
|||||Balance at|||Balance at|
|||||01.01.2021|Income|Expenditure|31.12.2021|
|||||E|E|||
|Restricted
funds;||||||||
|Furlough
grant||||||||
|Unrestricted|funds;|||||||
|General funds||||492,392|2,937,717|2,670,957|759,152|
|Total funds||||492,392|2,937,717|2,670,957|759,152|
|Total Funds||||492,392|2,937,717|2,670,957|759,152|
|Analysis ofcharitable||funds —previous|year|||||
|||||Balance at|||Balance at|
|||||O'I.01.2020|Income|Expenditure|31.12,2020|
|||||F||F|E|
|Restricted funds:||||||||
|Furlough
grant|||||369,401|369,401||
|Unrestricted|funds:|||||||
|General funds||||404,454|1,973,857|1,885,919|492,392|
|Total funds||||404,454|'l,973,857|1,885,919|492,392|
|Total Funds||||404,454|2,343,258|2,255,320|492,392|
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|||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|||F|F|F|F|
|Tangible
fixed assets
Net current assets||165,001
614,174||165,001
614, 'i 74|139,033
353,359|
|Creditors|falling due after one year|(20,023)||(20,023)||
|||759,152||759,'!52|492,392|
|Analysis|of fund balances between|net assets —previous
year||||
|||Unrestricted|Restricted|202G|2019|
|||E|F|F||
|Tangible fixed assets
Net current assets||'I39,033
353,359||139,033
353,359|141,934
262,520|
|||492,392||492,392|404,454|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||F.|K|
|Net movement
in funds||||266,760|87,938|
|Add back|depreciation|||35,485|47,755|
|Add back|loss on sale of Fixed Assets|||4,992||
|Add back|Interest
on Finance|Lease||447||
|Deduct interest income shown||in investment|activities|(22)|(196)|
|Decrease|/ (increase)
in debtors|||(283,243)|(20,408)|
|Increase|/ (decrease)
in creditors|||131,649|(67,411)|
|Net cash|used
in operating|activities||156,068|47,677|
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|he amounts
payable
in the forthcoming
year in respect
re shown
below, analysed
according to the expiry date|of operating
leases relating
to rent and s
ofthe leases.|ervice charge|
|---|---|---|
||2021|2020|
||E|f.|
|Within one year|184,758|23,316|
|Between two and five years|1,174,603|751,211|
|After five years|433,634|1,119,133|
||1,792,995|1,893,660|
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