| Trustees | LSmart | |||
|---|---|---|---|---|
| S McWall | ||||
| C Walker | ||||
| Secretary | LSmart | |||
| Charity number | 1129396 | |||
| Company | number | 06875037 | ||
| Registered | office | 213 Kings Drive | ||
| Eastbourne | ||||
| East Sussex | ||||
| BN212UJ | ||||
| Independent | examiner | Price 5Company | ||
| 30-32 6ildredge | Road | |||
| Eastbourne | ||||
| East Sussex | ||||
| BN21 4SH | ||||
| Solicitors | Lawson Lewis Blakers |
|||
| 11Hyde Gardens | ||||
| Eastbourne | ||||
| East Sussex | ||||
| BN21 4PP |
| Page | |||||
|---|---|---|---|---|---|
| Trustees' report | 1-3 | ||||
| independent | examiner's | report | |||
| Statement of | financial | activities | |||
| Bala nce sheet | |||||
| Notes to the financia | I | statements | 7 - 15 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | E | E | |||
| Income from: | |||||
| Donations and |
legacies | 3 | 49,549 | 77,058 | |
| Investments | 4 | 3 | 61 | ||
| Tota I income | 49,552 | 77,119 | |||
| ~Edit | |||||
| Raising funds | 5 | 1,108 | 2,257 | ||
| Charitable activities |
6 | 58,221 | 93,786 | ||
| Total resources | expended | 59,329 | 96,043 | ||
| Net expenditure | for the year/ | ||||
| Net movement | in funds | (9,777) | (18,924) | ||
| Fund balances at 1October 2020 | 33,796 | 52,720 | |||
| Fund balances | at 30September | 2021 | 24,019 | 33,796 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | E | E | ||||||
| Fixed assets | ||||||||
| Tangible assets | 10 | 862 | 706 | |||||
| Current assets | ||||||||
| Debtors | 946 | 3,029 | ||||||
| Cash at bank | and in | hand | 27,011 | 32,761 | ||||
| 27,957 | 35,790 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 12 | (4,800) | (2,700) | |||||
| Net current assets | 23,157 | 33,090 | ||||||
| Total assets less current | liabilities | 24,019 | 33,796 | |||||
| income funds | ||||||||
| Unrestricted | funds | 24,019 | 33,796 | |||||
| 24,019 | 33,796 |
| Unrestricted | Tota I | |
|---|---|---|
| funds | ||
| 2021 | 2020 | |
| E | E | |
| 0 on ati on s and gifts | 38,424 | 63,308 |
| Grants | 11,125 | 13,750 |
| 49,549 | 77,058 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| f | E | ||
| Interest | receivable | 3 | 61 |
| Unrestricted | Total | ||||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| 2021 | 2020 | ||||||
| E | f | ||||||
| Fundraisin | and ublici |
||||||
| Fundraising | &advertising | costs | 1,108 | 2,257 | |||
| 1,108 | 2,257 | ||||||
| 6 | Charitable | activities | |||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Rent ofstorage space | 4,235 | 3,942 | |||||
| Love in a | box costs | 10,330 | 4,022 | ||||
| Transport, | travel and | overseas support | 10,875 | 25,749 | |||
| 25,440 | 33,713 | ||||||
| Share ofsupport costs (see note 7) | 30,381 | 57,673 | |||||
| Share ofgovernance | costs | (see note 7) | 2,400 | 2,400 | |||
| 58,221 | 93,786 | ||||||
| Analysis | by | fund | |||||
| Unrestricted | funds | 58,221 | 93,786 |
| 7 | Support costs | Support costs | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | ||||
| costs | costs | costs | costs | ||||||
| f | 6 | ||||||||
| Staff costs | 14,250 | 14,250 | 29,981 | 29,981 | |||||
| Depreciation | 741 | 741 | 5,945 | 5,945 | |||||
| Printing, stationery | and | ||||||||
| promotion | 7,694 | 7,694 | 13,315 | 13,315 | |||||
| Computer expenses |
1,169 | 1,169 | 1,021 | 1,021 | |||||
| Repairs and other | |||||||||
| storage costs | 1,576 | 1,576 | |||||||
| Telephone | 856 | 856 | 974 | 974 | |||||
| Rent | 4,800 | 4,800 | 4,500 | 4,500 | |||||
| Cleaning and |
rubbish | ||||||||
| removal | 17 | 17 | 18 | 18 | |||||
| Refreshment | and | ||||||||
| volunteer costs |
302 | 302 | 323 | 323 | |||||
| Bank charges | 552 | 552 | 20 | 20 | |||||
| Accountancy | 2,400 | 2,400 | 2,400 | 2,400 | |||||
| 30,381 | 2,400 | 32,781 | 57,673 | 2,400 | 60,073 | ||||
| Analysed between |
|||||||||
| Charitable activities |
30,381 | 2,400 | 32,781 | 57,673 | 2,400 | 60,073 |
| The average | monthly number ofemployees during |
the year was: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Employment | costs | 2021 | 2020 |
| f | |||
| Wages and | salaries | 14,250 | 29,981 |
| Tangible fixe | d as | sets | |||||
|---|---|---|---|---|---|---|---|
| Fixtures, | Computers | Motor vehicles | Total | ||||
| fittings and | |||||||
| equipment | |||||||
| f | f | f | |||||
| Cost | |||||||
| At 1October | 2020 | 5,564 | 1,332 | 4,500 | 11,396 | ||
| Additions | 897 | 897 | |||||
| Disposals | (5,564) | (5,564) | |||||
| At 30September | 2021 | 2,229 | 4,500 | 6,729 | |||
| Depreciation | and | impairment | |||||
| At 1October | 2020 | 5,564 | 626 | 4,500 | 10,690 | ||
| Depreciation | charged | in the year | 741 | 741 | |||
| Eliminated in |
respect | of disposals | (5,564) | (5,564) | |||
| At 30September | 2021 | 1,367 | 4,500 | 5,867 | |||
| Carrying amount | |||||||
| At 30September | 2021 | 862 | 862 | ||||
| At 30September | 2020 | 706 | 706 |
| Debtors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Amounts falling due within one year: |
E | f | |
| Other debtors | 546 | 3,029 | |
| Prepayments | and accrued income | 400 | |
| 946 | 3,029 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Accruals | and | deferred | income | 4,800 | 2,700 |