## 

## 

## 

## 



## 




## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 



## 



## 

# 

## 

## 

## 

## 



## 

||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<br>Resources:|||||
|Volunta<br>Income|||||
|Donations:|||||
|Donations|||4,278|1,272|
|Activities to Further the|||||
|Chari<br>'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<br>Income:|||||
|Interest and Investments|||||
|Gift Aid:||||2,751|
|Other Income|||758|4,780|
|Lottery Payment|||40,552|38,896|
|Total Incomin<br>Resources:|||46,235|48,948|
|Resources Ex ended:|||||
|Audit|||200|200|
|Bookkeeping<br>and Accounting|||1,670||
|Cost of Committee/Trustee|Meetings|||18|
|Flowers/Cards<br>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<br>or Equipment|and Resources||3,246|214|
|Refreshments<br>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<br>I Out oin|Resources||17,433|20,798|
|Other Recognised<br>Gains|&Losses||||
|Net Movement<br>in Funds|||17,433|20,798|
|Total Funds Brou<br>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<br>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<br>Due Within One Year:||||||
||Accruals - Agency Collections|||50|F|50|
||Total Fallin|Due Within One Year:||50||50|
||Creditors fallin<br>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<br>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<br>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<br>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<br>Charge for|||the Year||||||
|7||Net Incomin<br>/Out|oin||Resources|For The Year|||||
|||This is stated after charging:||||Year Ended||Year Ended|||
|||||||31stDec.||31stDec.|||
|||||||2021||2020|||
|||Depreciation<br>ofTangible||Fixed Assets|||||||
|||Trustees Expenses|||||||||
|||Independent<br>Examiner's||Fees|||200||200||
||||||||200|R|200||
||8|Related Pa<br>Transactions|||||||||