|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|lo|3|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||7|to|11|
|Detailed Statement of Financial Activities||||12||
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##
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||Notes|funds
f|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||211|1,297|
|Charitable
activities||||||
|Shop||||42,988|28,628|
|Other trading
activities||||479|721|
|Total||||43,678|30,646|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Shop||||22,088|39,644|
|NET INCOME/(EXPENDITURE)||||21,590|(8,998)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought|forward|||35,189|44,187|
|TOTAL FUNDS CARRIED FORWARD||||56,779|35,189|
||Balance Sheet
31 December 2021|||
|---|---|---|---|
|||2021|2020|
|||Unrestricted|Total|
|FIXEDASSETS|Notes|funds
f|funds
8|
|Tangible assets||212|119|
|CURRENT ASSETS||||
|Debtors
Cash at bank||401
57,443|541
35,850|
|||57,844|36,391|
|CREDITORS||||
|Amounts
falling due within one year|10|(1,277)|(1,321)|
|NET CURRENT ASSETS||56,567|35,070|
|TOTAL ASSETS LESSCURRENT LIABILITIES||56,779|35,189|
|NET ASSETS||56,779|35,189|
|FUNDS||||
|Unrestdicted
funds||56,779|35,189|
|TOTAL FUNDS||56,779|35,189|
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|INCOME FROIIII CHARITAB|LE ACTIVITIES||||||
|---|---|---|---|---|---|---|
||Activity||||2021f|2020|
|Sales
Grants|Shop
Shop||||30,078
12,910|16,397
12,231|
||||||42,988|28,628|
|CHARITABLE ACTIVITIES|COSTS||||||
|||Direct|Grant||||
|||Costs (see|funding|of|Support||
|||note 5)
8|activities
8||costs
f|Totals
6|
|Shop||17,987|2,937||1,164|22,088|
|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||||
||||||2021|2020|
||||||F|F|
|Staff costs
Rates and water
Insurance
Light and heat
Postage and stationery|||||2,765
659
1,256
2,100
19|2,681
2,443
1,319
5,479
4|
|Sundries|||||241|248|
|Repairs and renewals|||||551|791|
|Rent
Cleaning
Depreciation|||||9,200
1,144
52|9,200
756
39|
||||||17,987|22,960|
##
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##
|COMPARA|TIVES
FOR THE ST|ATEMENT OF FINANCIAL ACTIVITI|ES|
|---|---|---|---|
||||Unrestricted|
||||fundsf|
|INCOME AND ENDOWMENTS||FROM||
|Donations|and legacies||1,297|
|Charitable|activities|||
|Shop|||28,628|
|Other trading
activities|||721|
|Total|||30,646|
|EXPENDITURE ON||||
|Charitable|activities|||
|Shop|||39,644|
|NET INCOME/(EXPENDITURE)|||(8,998)|
##
|||||Notes to the Financial Statements
-continued
for the Year Ended 31 December 2021|Notes to the Financial Statements
-continued
for the Year Ended 31 December 2021|Notes to the Financial Statements
-continued
for the Year Ended 31 December 2021||
|---|---|---|---|---|---|---|---|
|7.|COMPARATIVES FOR|||THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||
||||||||Unrestricted|
||||||||funds|
||||||||6|
||RECONCILIATION|OF||FUNDS||||
||Total funds brought||forward||||44,187|
||TOTAL FUNDS CARRIED FORWARD||||||35,189|
|8.|TANGIBLE FIXED|ASSETS||||||
||||||||Office|
||||||||Equipment-|
||||||||cafe|
||COST||||||6|
||At 1 January
2021
Additions||||||1,951
145|
||At 31 December 2021||||||2,096|
||DEPRECIATION|||||||
||At 1 January 2021
Charge for year||||||1,832
52|
||At 31 December 2021||||||1,884|
||NET BOOK VALUE|||||||
||At 31 December 2021||||||212|
||At 31 December 2020||||||119|
||DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||2021|2020|
|||||||9|f|
||Prepayments|||||401|541|
|10.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||
|||||||2021|2020|
|||||||6||
||Trade creditors
Other creditors|||||299
978|403
918|
|||||||1,277|1,321|
|11.|MOVEMENT
IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||Unrestricted
funds||||At 1.1.21
6|in funds
f|31.12.21
6|
||General
fund||||35,189|21,590|56,779|
||TOTAL FUNDS||||35,189|21,590|56,779|
##
##
|Net movement|in funds,
includ|ed
in the above are as|follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended
f|in funds
f|
|Unrestricted|funds|||||
|General fund|||43,678|(22,088)|21,590|
|TOTAL FUNDS|||43,678|(22,088)|21,590|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.1.20|in funds|31.12.20|
||||8|8||
|Unrestricted|funds|||||
|General fund|||44,187|(8,998)|35,189|
|TOTAL FUNDS|||44,187|(8,998)|35,189|
|Compar|ative|net movement
in funds,
include|d
in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||6||5|
|Unrestricted||funds||||
|General|fund||30,646|(39,644)|(8,998)|
|TOTAL|FUNDS||30,646|(39,644)|(8,998)|
|A current yea|r 12months
and prior year 12|months combined
position is as follow|s:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.20|in funds|31.12.21|
|||F|8|F|
|Unrestricted|funds||||
|General fund||44,187|12,592|56,779|
|TOTAL FUNDS||44,187|12,592|56,779|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
5|expended
f|in funds
f|
|Unrestricted|funds||||
|General fund||74,324|(61,732)|12,592|
|TOTAL FUNDS||74,324|(61,732)|12,592|
##
##
|for the Year Ended 3|1 December 2021||
|---|---|---|
||2021f|2020f|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|211|1,297|
|Other trading activities|||
|Room hire|479|721|
|Charitable
activities|||
|Sales
Grants|30,078
12,910|16,397
12,231|
||42,988|28,628|
|Total incoming resources|43,678|30,646|
|EXPENDITURE|||
|Charitable
activities|||
|Casual labour
Rates and water
Insurance
Light and heat
Postage and stationery
Sundries
Repairs and renewals
Rent
Cleaning
Fixtures and fittings
Grants to institutions|2,765
659
1,256
2,100
19
241
551
9,200
1,144
52
2,937|2,681
2,443
1,319
5,479
4
248
791
9,200
756
39
15,660|
||20,924|38,620|
|Support costs|||
|Finance|||
|Bank charges|180|100|
|Governance costs|||
|Accountancy
and legal fees|984|924|
|Total resources expended|22,088|39,644|
|Net income/(expenditure)|21,590|(8,998)|