| Reference | and Administrative Details |
|
|---|---|---|
| Trustees' | Report | 2-7 |
| Independent Examiner's Report |
....8-9 | |
| Statement | ofFinancial Activities . | 10 |
| Balance Sheet. | 11 | |
| Notes to | the Financial Statements. | 12-22 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |||
| Note | ||||||
| Income from: | ||||||
| Donations | 8,487 | 8,487 | 6,266 | |||
| Charitable activities |
4,5 | 93,933 | 44,858 | 138,791 | 54,423 | |
| Other income | 4,992 | |||||
| Total Income | 102,420 | 44,858 | 147,278 | 65,681 | ||
| Expenditure on: |
||||||
| Charitable activities |
191,514 | 191,514 | 154,531 | |||
| Provision for bad debt | 15 | 6,762 | ||||
| Total Expenditure | 191,514 | 191,514 | 161,293 | |||
| Net income/(expenditure) | and | |||||
| net movement in funds |
(89,094) | 44,858 | (44,236) | (95,612) | ||
| Reconciliation of: | ||||||
| Total funds brought forward | 65,104 | 65,104 | 160,716 | |||
| Total funds carried forward | 14 | (23,990) | 44,858 | 20,868 | 65,104 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Current assets | |||||
| Debtors | 40,965 | 24,572 | |||
| Cash at bank | 54,945 | 45,409 | |||
| 95,910 | 69,981 | ||||
| Creditors: Amounts | falling due within one year | 12 | (75,042) | (4,878) | |
| Net assets/(liabilities) | 20,868 | 65,104 | |||
| Funds ofthe | Charity | ||||
| Unrestricted | income | funds | 14 | (23,990) | 65,104 |
| Restricted income funds | 14 | 44,858 | |||
| Total funds | 20,868 | 65,104 |
| 3 Income |
from donations | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | 2021 | 2020 | |||
| 6 | ||||||
| Grants and | donations | 8,483 | 8,483 | 6,016 | ||
| Gift aid | 4 | 4 | 250 | |||
| 8,487 | 8,487 | 6,266 | ||||
| 4 Income |
from charitable | activities | ||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | 2021 | 2020 | |||
| ITAD Collection &Processing Fees | 8,955 | 8,955 | 12,500 | |||
| Remarketing | 84,712 | 84,712 | 34,822 | |||
| Fundraising | income | 266 | 44,858 | 45,124 | 7,101 | |
| 93,933 | 44,858 | 138,791 | 54,423 |
| Total | Total | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Government | grants | 4,992 | |
| 4,922 |
| Costs | Costs | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Computer | acquisition | cost | 15,865 | |
| ITAD collection &processing charges | 17,524 | 6,474 | ||
| Salary costs | 61,892 | 49,426 | ||
| Other expenses | 5,178 | 11,700 | ||
| Allocated | support costs (see note 6.1) | 99,584 | 64,512 | |
| Allocated | governance | costs (see note 6.1) | 7,336 | 6,554 |
| Total | 191,514 | 154,531 |
| 2021 | Support costs | Governance | costs | Total costs | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Rent and | rates | 31 | 31 | |||||||
| Insurance | 2,730 | 2,730 | ||||||||
| Printing, | telephone, | postage | and | 822 | ||||||
| stationery | ||||||||||
| Computer | and | maintenance | costs | 178 | 178 | |||||
| Bank charges | 312 | 312 | ||||||||
| Accountancy | 6,336 | 6,336 | ||||||||
| Independent | examiners | fees | 1,000 | 1,000 | ||||||
| Management | charges | 1,000 | 1,000 | |||||||
| Travel | 1,768 | 1,768 | ||||||||
| Marketing service |
& | IT | donor | customer | 92,742 | 92,742 | ||||
| Total | 99,583 | 7,336 | 106,919 |
| 2020 | Support costs | Governance | costs | Total costs | ||||
|---|---|---|---|---|---|---|---|---|
| Rent and rates | 33,221 | 33.221 | ||||||
| Electricity | 1,545 | 1,545 | ||||||
| Insurance | 560 | 560 | ||||||
| Printing, telephone, stationery |
postage | and | 1,710 | 1,710 | ||||
| Sundry | 471 | 471 | ||||||
| Computer and maintenance |
costs | 614 | 614 | |||||
| Bank charges | 266 | 266 | ||||||
| Accountancy | 5,554 | 5,554 | ||||||
| Independent | examiners | fees | 1,000 | 1,000 | ||||
| Management | charges | 759 | 759 | |||||
| Travel | 162 | 162 | ||||||
| Marketing | 21,478 | 21,478 | ||||||
| Foreign exchange | 20 | 20 | ||||||
| Depreciation | 914 | 914 | ||||||
| Loss on disposal | 2,792 | 2,792 | ||||||
| Total | 64/12 | 6/54 | 71,066 |
| The aggregate payroll | costs were as follows: | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Staff costs during the | year were: | ||
| Wages | 58,167 | 46,019 | |
| Social security costs | 854 | 1,920 | |
| Employer contributions | to pension | 1,745 | 611 |
| Other staff costs | 1,126 | 876 | |
| 61,892 | 49,426 |
| 2021 | 2020 | ||
|---|---|---|---|
| Trade debtors | 14,205 | 17,931 | |
| Accrued Income | 18,324 | ||
| P repayments | 3,067 | 2,438 | |
| Other debtors | 5,369 | 4,203 | |
| 40,965 | 24,572 | ||
| 12 Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | ||
| Trade creditors | 4,895 | 56 | |
| Social security and other taxes | 5,377 | 632 | |
| Amounts due to group |
undertakings | 50,000 | |
| Accruals | 14,770 | 4,190 | |
| 75,042 | 4,879 |
| 4 Funds | |||||
|---|---|---|---|---|---|
| Balance at31 | |||||
| Balance at1 | Incoming | Resources | December | ||
| January 2021 | resources | expended | 2021 | ||
| 6 | |||||
| Unrestricted | funds | ||||
| Unrestricted | general funds | ||||
| Unrestricted | income fund | 65,104 | 102,420 | (191,514) | (23,990) |
| Restricted funds | |||||
| Restricted income fund | 44,858 | 44,858 | |||
| Total funds | 65,104 | 147,279 | (191,514) | 20,868 |
| Balance at1 | Incoming | Resources | Balance at 31 | ||
|---|---|---|---|---|---|
| January 2020 | resources | expended | December 2020 | ||
| Unrestricted | general funds | ||||
| Unrestricted | income fund | 150,716 | 102,420 | (191,514) | 64,104 |
| Restricted funds | |||||
| Restricted income fund | 10,000 | 3,505 | (13,505) | ||
| Total funds | 160,716 | 65,681 | (161,293) | 64,104 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| Current assets | 51,052 | 44,858 | 95,910 |
| Current liabilities | (75,042) | (75,042) | |
| Total net assets | (23,990) | 44,858 | 20,868 |