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|Contents|||Pages|
|---|---|---|---|
|Legal and administrative||information||
|Report ofthe trustees|||2-6|
|Independent
Examiner's||report|12|
|Statement offinancial|activities||13|
|Balance sheet|||14|
|Cash Flow statement|||15|
|Notes to the financial|statements||16-25|
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|||||Notes|Unrestricted|Restricted|Year to|Year to|Year to|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|31/12/21|to 31/12/20||
|||||||E||||
|Income:||||||||||
|Donations
and grants
Income from charitable||activities||4
5|~05 776
~676|4~1972|~204
~97|~347
91|42
452|
|Investment
income||||6|712||712||927|
|Total income|||||266 165|419728|625 893|439|421|
|Expenditure||||||||||
|Costs of raising funds|||||7,180||7,180|6,200||
|Expenditure
on charitable|||activities|7|80524|362 133|442 657|346|094|
|Total expenditure|||||87704|362 133|449 837|352|294|
|Net transfer between|funds|||18||||||
|Net income/(expenditure)|||and net|||||||
|movement
in funds|for the year|||18|118,461|57,595|176,056|87,127||
|Reconciliation
offunds||||||||||
|Total funds
brought|forward|||19|147964|107528|255 492|168|365|
|Total funds carried|forward|||19|~24 5|~1123|~431 54|~25|4 2|
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||||||Notes|2021|2020|
|---|---|---|---|---|---|---|---|
|Cash provided
by (used|in) operating|||activities|20|253944|114,877|
|Cash flows from investing||activities||||||
|Interest income||||||||
|Purchase
oftangible
fixed assets||||||L88688|7090|
|Cash provided
by (used|in) investing|||activities||(7,975)|(6,163)|
|Cash flows from financing||activities||||||
|Repayment
ofborrowing||||||||
|Cash used in financing|activities|||||||
|Increase (decrease)
in cash||and cash||||245,969|108,714|
|equivalents
in the year||||||||
|Cash and cash equivalents||at the||||277,108|168,394|
|beginning
ofthe year||||||||
|Total cash and cash equivalents|||at the|||~523076|~277 108|
|end ofthe year||||||||
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|The summar|y
finan|cial
pe|rformanc|e
ofthe charity|is:||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||F||
|Income|||||625,893|439,421|
|Expenditure|on charitable||activities||(449,837)|(352,294)|
|Net income
Total funds
Total funds|brought
carried|forward
forward|||176,056
255492
431,548|87,127
168365
255,492|
|Represented|by:||||||
|Restricted income funds
Unrestricted
income funds|||||166,123
266425|107,528
147964|
||||||431,548|255,492|
|4
INCOINE|FROM DONATIONS|||AND GRANTS|||
||||||2021|2020|
|||||||E|
|Donations|||||14,462|32,143|
|Grants|||||511042|314899|
||||||525,504|347,042|
##
||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|2021|2020|
|||||E|
|Income from contracts
Income from holiday provisions
Other Operating
Income|99,388
289
~7||99,388
289|90,715
570
166|
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|7
ANALYSIS O|F EXPENDITURE|ON CHARIT|ABLE ACTIVITIE|S||
|---|---|---|---|---|---|
|||Schools|Community|Home|Total|
|Project delivery||5,375|51,126|8,060|64,561|
|Depreciation||1,847|3,693|616|6,155|
|Staffing including|Training|95,497|190,995|31,832|318,325|
|Support costs (see note 9)||15,416|30,831|5,139|51,385|
|Governance
costs|(see note 9)||1,339|223|2,231|
|Total||118,804|277,983|45,869|442,657|
##
|||||Schools|Schools|Community|Community|Community|Home|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E||
|Costs|||||(118,804)||(277,983)||(45,869)|(442,657)|
|Direct grant|support|||||||277,983|45,869|323,853|
|Net costs funded
income||from|other|(118,804)||||||(118,804)|
|9 ANALYSIS OF GOVERNANCE||||AND SUPPORT|||COSTS||||
||||Support||Governance|||Total||Basis of|
||||||||||apportionment||
|Office costs
administration|&||51,385|||||51,385||Support|
|Insurance||||||1,231||1,231||Governance|
|Independent|examination|||||1,000||1,000||Governance|
|Total|||51,385|||2,231||53,616|||
##
##
|s is stated a|fter charging:|||
|---|---|---|---|
|||2021|2020|
|Depreciation
Accountancy|services|6,155
1 000|4,935
1 000|
|||7,155|5,935|
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|15|TANGIBLE FIXEDASSET|S||
|---|---|---|---|
|||Fixtures &||
|||Equipment|Total|
|||E||
||Cost|||
||At 1 January 2021
Additions
Disposals
At 31 December 2021|19,708
8,688
~9930
18466|19,708
8,688
~9930
18466|
||Depreciation|||
||At 1 January 2021
For the year
Adjustments
for disposals
At 31 December 2021|14,085
6,155
(~9930
10311|14,085
6,155
(~9930
10311|
||Net book value|||
||At 31 December 2021|||
||At 31 December 2020|||
|16|DEBTORS|||
|||2021|2020|
||Trade debtors
Prepayments||15,500|
|17|CREDITORS: ANIOUNTS|FALLING DUE WITHIN ONE YEAR||
|||2021|2020|
|||s.|8|
||Taxation and social security
Accruals
Deferred Income|6,882
11,324
81477|5,249
12,491
25 000
~7|
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|ANALYSIS|OF C|HARITABLE FU|NDS||||
|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources||Balance at|
|||01.01.2021|resources|expended|Transfers|31.12.2021|
|||E|||E|6|
|General
fund||147,964|206,165|(87,704)||266,425|
|Restricted|funds||||||
|Core Funding||28,375|207,135|(145,895)||89,615|
|Creative Media||8,029|31,692|(30,181)||9,539|
|Mentoring||26,808|80,226|(69,275)||37,759|
|Leadership|&|44,317|100,675|(116,782)||28,210|
|Volunteering|||||||
|Restricted|Funds|Total 107,528|419,728|(362,133)
(~)||165,123|
##
|ANALY|SIS OF NET ASSETS|BETWEEN FUNDS||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fundsf|funds|2021|2020|
|Tangible
Current|fixed assets
assets|8,155
283,370|240,706|8,155
523,076|5,623
292,608|
|Current|liabilities|~24 100|~75583|(99683)|(42 739)|
##
|||2021|2020|
|---|---|---|---|
||||f|
|Net movement
in funds
Add back depreciation
charge
Deduct interest income
Decrease/(increase)
in debtors
Increase/(decrease)
in creditors
Net cash used
in operating
activities||176,056
6,155
(712)
15,500
56,945|87,127
4,935
(927)
(12,300)
36,042|