| Restncted | Reaericted | t)nrestrfcted | |||||
|---|---|---|---|---|---|---|---|
| Capita! | Revenue | Tu tel | Total | ||||
| Note | 6 | 8 | 2021 | 2020 | |||
| Incoittiny, Resotttces |
|||||||
| hrtnhand Donalious |
6748 | 17222'r | 2113A | 200091 | 173324 | ||
| Othe. | Inninic | 221(t0 | 721110 | 21).9 | |||
| Tofal!ncootin8 Resources | 671 | t72221 | 4.23A | 222196 | 199783 | ||
| Resources Expended | |||||||
| Lhrmt | Charitable Expenses |
I I 1811 |
406i13 | 152496 | IiR713 | ||
| I)epic | ittiuii | 4 | 72984 | 1407 | 713')I | 3lin96 | |
| Tutal Resources Expended | 72984 | 111841 | 42022 | 226847 | 191311 | ||
| Ne I Iticomin8 resources | (66,239) | 6(t)80 | 1,208 | (4,6o I 1 |
8,47)2 | ||
| l.un 3 | Balance 9 30,'9.2i t | 113687 | 168706 | Itl71)46 | .9(t939 | 382467 | |
| Trm | c'i Bctrsmnl. und. | ||||||
| hind | ttatair c Ot '))2(121 |
7 | 49448 | 386288 | 391V)3r) |
| As at 30 | th Septem | ber 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Note | Restricted (.api tal |
Restricted Revenue |
Vnreslricted | Total 2021 |
Total 2020 |
|||
| f, | ||||||||
| Fixed Assets | ||||||||
| 'tangible | avvels | 73270 | I-l966l | |||||
| (.orrent | Assets | |||||||
| LIebtors Rank Ca. h |
228386 | 1343-I '9492o 14 |
13434 32391I ll |
I4(I-I 26.I.2 862 |
||||
| 108373 | 336939 | 272738 | ||||||
| Currenl | Liabilities | |||||||
| Sundrr Lredilors and Defer income |
8 | (20,236) | (5,705) | (25,94I) | (3I,4601 | |||
| Net (.urrent Assets | (20,236) | 228,886 | I02668 | 311018 | 2I1278 | |||
| Long Term Liabilities | 0 | 0 | ||||||
| Tttta I Net | A vse Is | 49448 | 228386 | I08254 | 386288 | 39(I939 | ||
| Iunds | ||||||||
| Rr Iricted | Funris | 49448 | 228386 | 27I(034 | 283893 | |||
| Lttr strirted iunds | -Tree | 33254 | 332St | 320-1I) | ||||
| Lievignated | 75000 | 73000 | 75000 | |||||
| 49448 | 228,.% | Itl82gu | 3862M | .I%9'y |
| Restricted | |||||||
|---|---|---|---|---|---|---|---|
| tncoming Resources |
Res trich d | Revenue | Un res hie ted | Total | Tnta I | ||
| Capita I f |
2021 C |
2020 | |||||
| Grants fr Dona hone | |||||||
| Cane(el Linnet ii n (.Iutdren tn breed |
6745 | 43046 | 'I Ln I | 6745 1110 -13n46 |
44 ro 1A99 34355 |
||
| Af.iin Grant Ciiiiiiiitilt[ll loiiiiilalrvn |
250(( I 177(9 |
2501M Ir765 |
50(%0 17327 |
||||
| JOC C | 13230 | 13738 | 1e4100 | ||||
| 9t.Iliida s | 3EIO | 2000 | |||||
| Ri e North I.ast | |||||||
| 7edrl fnrst | n100 | IAt(1 | |||||
| ((iiitam I.ieih 4lbc II I-hmt I.i iat Cisinp Jnir.ei Trust |
I(sJO | fJ 1000 0 0 0 |
IBOA 13(0 tOOO SA(I IA(tl |
||||
| Airards for 'til |
0 | 6934 | |||||
| KF Youth III' bhnn |
1(NA | 12AO 1(IAA |
I Ilo 0 |
||||
| Bart vur trust | of(ro | 5ooo | 0 | ||||
| Iladrian Trust |
2003 | 2000 | |||||
| Ridlel I amity |
4tIO | (AAO | |||||
| Ihe 5h care foundation | 5000 | 5000 | |||||
| Jorlhuoibria Piilise |
66172 | 66172 | |||||
| Jaoios Knot( | 0 | ||||||
| Bhth 1oi ii Cremril XCC I qrevioo lydcferrerli |
0 0 |
1501(1 95.3 |
|||||
| Garfield 'Iye&ton |
iprevionely | deferred J | 0 | 'IA(i(IO | |||
| 6745 | 172221 | 21130 | 200096 | 17r 121 | |||
| Other Inrome | |||||||
| blernbershiqlfucs | 0 | 291 | |||||
| 5taf1 Er 9eqport | bees | 494 | 494 | 120 | |||
| Hire ol preireses | 19052 | 19092 | v~30 | ||||
| (3th( r | 2554 | 2554 | 531 | ||||
| 6745 | 177221 | 13230 | 227196 | 199783 |
| '«'ores Tii The Accounts | |||||
|---|---|---|---|---|---|
| Restricted | Restricted | Ltnrestricted | Total | lots! | |
| Capita I | Re«enoe | 202I | |||
| 0 | 6 | ||||
| Outgning Resourres Direct Charitable Expenditure Wage«& bile«it. « Tr n el & Lntertaiiarent opre |
1118-11 | I286 | 1118II 1286 |
II I383 167 |
|
| Teli phone | 820 | 820 | Rif | ||
| Linbtir« | 714-I | 7144 | 89 I |
||
| Rates &.Cniinnl Ia« Insiii a ixi' I lcani»R I'iirit, pi.utape atid Statioriar\ Rrtiairs And Rtamtenance C.eneral Oliicr I «pmnei Volunteer I xpen«es i«a |
2868 1688 848 398 111225 &«531 |
7868 t688 848 398 10225 6&31 |
364. 1848 15' Ihbi 9378 1179 |
||
| Profe««iiirial Fees |
31363 | 3063 | 3774 | ||
| Prem l«i « I xpen«e. | )65 | 265 | 319 | ||
| Sec«trit) Eq»iprnent |
1223 | 12)3 | |||
| pqutp ment P»rchase« |
Iqrat | 17»91 | 4'1 I I | ||
| Ciin.omablc | 2284 | 228I | 19R7 | ||
| I ice»sea &Sxdrn'arc | 612 | 617 | -I 14 | ||
| 'Iya to Colt««tain | |||||
| ( Jti'«trig | |||||
| D t to i« |
7944. | 1407 | L331 | ||
| In«Painn nt |
70040 | 70040 | |||
| 7298 I | III841 | 42022 | 2268 i'/ | 191111 |
| Staff Costi | |||
|---|---|---|---|
| 2020 | |||
| 'r'1'a ei &SaLirici Natroiral Insurance |
10481R 3o36 |
Iofrg ho 5433 |
|
| I'eiriiun Coils | 3192 | 312-1 | |
| Total | 111566 | 115616 | |
| Slaff Numbers | |||
| 3'lan agemd!t and | Sla(f | ||
| Seii!rinal 'ri uth lyorkcri | |||
| Actual numbers | amp'layed | ||
| toll limo | |||
| Part Time |
| ' | |||||||
|---|---|---|---|---|---|---|---|
| Iiced Assets | Rein-i st ed | tlnrestrfcted | |||||
| Leesehnld | Ii»furca & | I omputer | 1i»furca & | Computer | |||
| Cost | hnprovemenfs | Fittings | hqoiprnent | Fittings | Bquipment | ||
| Ai at 1/10/120 | 392916 | 28268 | 19627 | 31604 | 93IL! | .1817r)7 | |
| Addihon | 0 | ||||||
| Diipruals | |||||||
| As al Tfl/9/?I | 192916 | 28268 | 19627 | 11/414 | 9382 | 4817/9!'/ | |
| Depreciation | |||||||
| /Li ar I/10/20 | ?56758 | 28268 | 13117 | 31604 | 2389 | 332136 | |
| l hone | 2944 | 1407 | 4351 | ||||
| bnpairmenl | Lnii | 7(K141) | |||||
| As u 10/9721 | 326798 | 2R268 | It)061 | 316ithl | 379fi | 40652? | |
| BV | |||||||
| r'ts at i/1(0?0 | 136158 | 0 | 6910 | 0 | 6993 | 1496i61 | |
| st 30;i021 | 66118 | 0 | 3566 | 0 | 5586 | 752/0 |
| fund Balances | fund Balances | Restricted | Restricted | Unrestric»ad | Iotal | '(ofal | |
|---|---|---|---|---|---|---|---|
| Capital | Reve!lire | 2021 | 2020 | ||||
| f. | 8 | f | |||||
| Balcurce Snrplui |
at I/111/20 .' IDefiriti |
lor 3ear | 115687 (66,239) |
168206 6II,TR0 |
10713th 1,20R |
3911939 (4.6511 |
3824fr 8.472 |
| lraoiier | Berireen | I unrfi | |||||
| Batance | 3fi.'9i21 | 22RSR6 | 1118254 | 386288 | 190939 |
| Opening | Inrorne | Closing | |||
|---|---|---|---|---|---|
| Balance | Rel/I?eferrcd | Balance | |||
| 0 | 6 | ||||
| Rehirbtshnient | Costs | (26,9111) | Ci,?15 | (20,236) | |
| Crediior | k. Accrual | (26.98li | tv7ig | t?(1,236) 13.709i |
|
| Iotal Current | Liabilipdies | (?S,941) |
| I rostee Remuneration | |||||
|---|---|---|---|---|---|
| 2022 | 2020 | ||||
| flic Trustees rernrvcd |
neither remuricration | nor cxprmses dureig the year. | |||
| I'ees for examinatinn | of | accounts | 202I | 2112tl | |
| Auditors Fee |
|||||
| Other bees 1 Acxrruntanrv |
i | 9?(1 | tt90 |