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|---|---|---|---|---|
|Reference and Administrative
Details ofthe Company,|||its Trustees and Advisers||
|Trustees' Report||||2-9|
|Independent
Examiner's||Report||10|
|Statement ofFinancial||Activities|||
|Balance Sheet||||12|
|Notes to the Financial|Statements|||13-21|
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||||Restricted|Unrestricted|Total|Tots/|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|E|6|E||
|Income from:|||||||
|Donations
and legacies|||5,098|43,776|48,874|18,216|
|Charitable
activities||||10,349|10,349|28,363|
|Total income|||5,098|54,125|59,223|46,579|
|Expenditure
on:|||||||
|Charitable
activities||5|1,784|33,167|34,951|42,242|
|Total expenditure|||1,784|33,167|34,951|42,242|
|Net movement
in funds|||3,314|20,958|24,272|4,337|
|Reconciliation
offunds:|||||||
|Total funds brought|forward||15,430|12,828|28,258|23,921|
|Net movement
in funds|||3,314|20,958|24,272|4,337|
|Total funds carried|forward||18,744|33,786|52,530|28,258|
|||Balance Sheet|Balance Sheet|||
|---|---|---|---|---|---|
|||As at 31December 2021||||
||||2021f||2020|
|Current assets||||||
|Debtors||10|1,718|3,070||
|Cash at bank and|in hand||57,813|28,346||
||||59,531|31,416||
|Creditors: amounts|falling due within one|||||
|year|||(7,001)|(3,158)||
|Total net assets|||52,530||28,258|
|Charity funds||||||
|Restricted funds||12|18,744||15,430|
|Unrestricted
funds||12|33,786||12,828|
|Total funds|||52,530||28,258|
|The Company was|entitled to exemption|from audit under section 477ofthe Companies||Act2006.||
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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021
E|2021
6|2021
E|2020f|
|Donations||27,776|27,776|18,216|
|Grants|5,098|16,000|21,098||
||5,098|43,776|48,874|18,216|
|Total 2020||18,216|18,216||
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||||6|E|E|
|Income from charitable||activities - Advancing|||||
|education|surrounding|stalking||10,349|10,349|28,363|
|Total 2020|||28,363||28,363||
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|||||Activities||||
|---|---|---|---|---|---|---|---|
|||||undertaken|Support|Total|Total|
|||||directly|costs|funds|funds|
|||||2021|2021|2021|2020|
|||||E||F|5|
|Advancing|education|surrounding|stalking|16,979|17,972|34,951|42,242|
|Total 2020||||24,334|17,908|42,242||
|Analysis ofdirect costs||||||||
|||Advancing|||
|---|---|---|---|---|
|||education|||
|||surrounding|Total|Total|
|||stalking|funds|funds|
|||2021|2021|2020|
|||E|E|E|
|Staff costs||16,979|16,979|11,401|
|Charitable|Activities|||12,933|
|||16,979|16,979|24,334|
|Total 2020||24,334|24,334||
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||||||||Advancing|||
|---|---|---|---|---|---|---|---|---|---|
||||||||education|||
||||||||surrounding|Total|Total|
||||||||stalking|funds|funds|
||||||||2021f|2021
E|2020
8|
||Travel and subsistence||||||1,761|1,761|2,258|
||Management|fees|||||6,354|6,354|1,428|
||Printing,
Postage and Stationary||||||||765|
||Website||||||4,257|4,257|9,192|
||Charges and|subscriptions|||||||883|
||Sundry||||||1,906|1,906|780|
||Insurance||||||347|347||
||Governance|costs|||||3,347|3,347|2,604|
||||||||17,972|17,972|17,908|
||Total 2020||||||17,908|17,908||
|7.|Independent|examiner's|remuneration|||||||
|||||||||2021|2020|
|||||||||5|E|
||Fees payable|to the Company's||independent||examiner|for the independent|||
||examination|ofthe Company's||annual accounts||||1,140|1,140|
||Fees payable|to the Company's||independent||examiner|in respect of:|||
||All other services not included|||above||||660|680|
|8.|Staff costs|||||||||
|||||||||2021|2020|
|||||||||F|8|
||Wages and salaries|||||||16,595|11,289|
||Social security costs|||||||236|112|
||Contribution
to defined contribution||||pension|schemes||148||
|||||||||16,979|11,401|
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|2021|2020|
|---|---|
|No.|No.|
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|||2021|2020|
|---|---|---|---|
|||F|6|
|Due within one year||||
|Trade debtors||500|500|
|Prepayments|and accrued income|1,218|2,570|
|||1,718|3,070|
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|---|---|---|---|
|Creditors: Amounts|falling due within one year|||
|||2021|2020|
|||6||
|Trade creditors||643||
|Other creditors||244||
|Accruals and deferred|income|6,114|3,158|
|||7,001|3,158|
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|Statement of|funds - current year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31|
|||January|||December|
|||2021f|Income
f|Expenditure
E|2021
E|
|Unrestricted|funds|||||
|General Funds||12,828|54,125|(33,167)|33,786|
|Restricted funds||||||
|Restricted Funds||15,430||(148)|15,282|
|Remote and online working|||5,098|(1,636)|3,462|
|||15,430|5,098|(1,784)|18,744|
|Total offunds||28,258|59,223|(34,951)|52,530|
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||Statement|of|funds - prior year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||||Baiance at|||31|
|||||1January|||December|
|||||2020|Income
f|Expenditure
f|2020f|
||Unrestricted||funds|||||
||General Funds|||23,921|18,216|(29,309)|12,828|
||Restricted|funds||||||
||Restricted|Funds|||28,363|(12,933)|15,430|
||Total offunds|||23,921|46,579|(42,242)|26,258|
|13.|Summary|offunds||||||
||Summary|offunds - current year||||||
||||||||Balance at|
|||||Balance at 1|||31|
|||||January|||December|
|||||2021f|Income
f|Expenditure
f|2021
F|
||General funds|||12,828|54,125|(33,167)|33,786|
||Restricted|funds||15,430|5,098|(1,784)|18,744|
|||||28,258|59,223|(34,951)|52,530|
||Summary|offunds - prior year||||||
||||||||Balance at|
|||||Balance at|||31|
|||||1January|||December|
|||||2020|Income
f|Expenditure|2020f|
||General funds|||23,921|18,216|(29,309)|12,828|
||Restricted|funds|||28,363|(12,933)|15,430|
|||||23,921|46,579|(42242)|26,258|
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|Analysis ofnet assets between funds
Analysis of net assets between funds - current year||||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2021|2021|2021|
||5|E||
|Current assets|18,744|40,787|59,531|
|Creditors due within one year||(7,001)|(7,001)|
|Total|18,744|33,786|52,530|
|Analysis of net assets between funds - prior year||||
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2020
5|2020|2020f|
|Current assets|16,030|15,386|31,416|
|Creditors due within one year|(600)|(2,558)|(3,158)|
|Total|15,430|12,828|28,258|
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