| EXERCISING FOR MO | BILITY CHARITY 1135054 | BILITY CHARITY 1135054 | ||
|---|---|---|---|---|
| STATEMENT OF | FINANCIAL ACTIVITIES | FOR THE YEAR ENDED 31st | DECEMBER 2021 | |
| Note | Total | Total | ||
| INCOME AND EXPENDITURE | 2021 | 2020 | ||
| Incomin Resources: |
||||
| Volunta Income |
||||
| Donations: | ||||
| Donations | 4,278 | 1,272 | ||
| Activities to Further the | ||||
| Chari 's Ob ectives: |
||||
| Copper Box | 183 | |||
| Trips and Parties | 340 | |||
| Raffles | 20 | |||
| Activities to Generate Funds: | ||||
| Fund Raising | 502 | 799 | ||
| Sales ofGoods or Equipment | 145 | 247 | ||
| Investment Income: |
||||
| Interest and Investments | ||||
| Gift Aid: | 2,751 | |||
| Other Income | 758 | 4,780 | ||
| Lottery Payment | 40,552 | 38,896 | ||
| Total Incomin Resources: |
46,235 | 48,948 | ||
| Resources Ex ended: | ||||
| Audit | 200 | 200 | ||
| Bookkeeping and Accounting |
1,670 | |||
| Cost of Committee/Trustee | Meetings | 18 | ||
| Flowers/Cards for Clients |
40 | 20 | ||
| Hall Hire | 3,120 | 2,380 | ||
| Insurances | 386 | 386 | ||
| Mileage Costs | 421 | 261 | ||
| Office and Postage | 449 | 1,611 | ||
| Publicity | 1,761 | 214 | ||
| Purchases or Equipment |
and Resources | 3,246 | 214 | |
| Refreshments and Catering |
264 | 27 | ||
| Trips and Excursions | 3 | |||
| Wages | 16,128 | 21,191 | ||
| Sundries | 1,117 | 1,626 | ||
| Total Resources Ex ended: | 28,802 | 28,150 | ||
| Net Incomin I Out oin |
Resources | 17,433 | 20,798 | |
| Other Recognised Gains |
&Losses | |||
| Net Movement in Funds |
17,433 | 20,798 | ||
| Total Funds Brou ht Forward |
84,364 | 63,566 | ||
| Total Funds Carried Forward | 101,797 | 84,364 |
| 2 | Debtors: | Year End | Year End | Year End | ||
|---|---|---|---|---|---|---|
| 31stDec. | 31stDec. | |||||
| Fallin Due Within One Year: |
2021 | 2020 | ||||
| Other Debtors | F | |||||
| VAT | E | |||||
| Total Fallin | Due Within One Year: | R | K | |||
| Debtors fallin | due after more than one | ear | ||||
| 3 | Creditors: | |||||
| Fallin Due Within One Year: |
||||||
| Accruals - Agency Collections | 50 | F | 50 | |||
| Total Fallin | Due Within One Year: | 50 | 50 | |||
| Creditors fallin due after more than one |
ear | |||||
| 4 | Cash at Bank | and In Hand | ||||
| Current Account | 101,847 | F | 84,414 | |||
| Total: | 101,847 | K | 84,414 | |||
| 5 | Investments | |||||
| None |
| ote | : | NOTES TO THE ACCOU | NOTES TO THE ACCOU | N | TS FOR T | HE YEAR ENDED 31st | DECEMB | ER 202 | 1 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | Tan ible Fixed Assets: |
|||||||||
| Exereiee | ~Cnm | uter | Furniture | |||||||
| ~Eui | ment | ~Eui | ment | |||||||
| Cost: | ||||||||||
| As at 1 January 2021 | 90 | 1,500 | F | |||||||
| Additions | E | |||||||||
| Disposals | f | |||||||||
| As at 31stDecember | 2021 | 90 | E | 1,500 | F | |||||
| Accumulated Depreciation: |
||||||||||
| As at 1 January 2021 | 90 | E | 1,500 | F | ||||||
| Charge for Year | F | F | ||||||||
| Disposals | E | |||||||||
| As at 31stDecember | 2021 | 90 | F | 1,500 | ||||||
| Net Book Value | ||||||||||
| As at 1 January 2021 | ||||||||||
| As at 31stDecember | 2021 | |||||||||
| Depreciation Method |
- 18%Reducing | Balance for all but Properly. | ||||||||
| Net Book Value as at 31 | Dec.2020 | |||||||||
| Net Book Value as at 31 | Dec.2021 | |||||||||
| Depreciation Charge for |
the Year | |||||||||
| 7 | Net Incomin /Out |
oin | Resources | For The Year | ||||||
| This is stated after charging: | Year Ended | Year Ended | ||||||||
| 31stDec. | 31stDec. | |||||||||
| 2021 | 2020 | |||||||||
| Depreciation ofTangible |
Fixed Assets | |||||||||
| Trustees Expenses | ||||||||||
| Independent Examiner's |
Fees | 200 | 200 | |||||||
| 200 | R | 200 | ||||||||
| 8 | Related Pa Transactions |