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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to8|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report|10|
|Statement ofFinancial|Activities|11to 12|
|Balance Sheet||13|
|Notes to the Financial Statements||14to 23|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2021|
|||Note||||
|Income and Endowments|from:|||||
|Donations
and legacies|||36,158|50,636|86,794.|
|Charitable
activities|||170,460||170,460|
|Other trading activities|||5,769||5,769|
|Investment
income|||92||92|
|Total income|||212,479|50,636|263,115|
|Expenditure
on:
Charitable
activities||7|~(193,411|~3S,046|~231,45|
|Total expenditure|||(193,411)|(33,046)|~23),457)|
|Net income|||19,068|12,590|31,658|
|Net movement
in funds|||19,068|12,590|31,658|
|Reconciliation offunds||||||
|Total funds brought forward|||154,039|2S,350|182/89|
|Total funds carried forward||17|173,107|40,940|214,047|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||41,736|35,350|77,086|
|Charitable
activities||||168,540||168,540|
|Other trading activities||||14,388||14,388|
|Investment
income||||338||338|
|Total income||||225,002|35,350|260,352|
|Expenditure
ou:
Charitable
activities|||7|~214,053|~(7/50|221,303|
|Total expenditure||||~214,053|~(7350|221 303|
|Net income||||10,949|28,100|39,049|
|Net movanent
in funds||||10,949|28,100|39,049|
|Reconciliation offunds|||||||
|Total fimds brought|forward|||143,090|250|143,340|
|Total funds carried|forward||17|||182,389|
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|||Balance Sheet as at3|1December 20|21||
|---|---|---|---|---|---|
|||||2021|.2020|
||||Note|||
|Fixed assets||||||
|Tangible assets|||13|1,120|1,974|
|Current assets||||||
|Debtors|||14|16,176|18,177|
|Cash at bank|aud in hand||15|205,261|169,023|
|Creditors: Amounts||falling due within one year||221,437
(8,510)|l87,200
~6,785|
|Net current|assets|||212,927|180,415|
|Net assets||||214,047|182,389|
|Funds ofthe|charity:|||||
|Restricted
income funds||||||
|Restricted funds||||40„8140|28,350|
|Unrestricted|income|funds||||
|Unrestricted|finds|||173,107|154,039|
|Total funds|||17|||
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|||Unrestricted||||
|---|---|---|---|---|---|
|||funds|Restricted|Total|Total|
|||General|funds|2021|20?0|
|Donations
and legacies;||||||
|Donations|from companies, nusts|||||
|and similar|proceeds|1,051|500|1,551|300|
|Donations|from individuals|340|1,219|1,559|330|
|Gift aid reclaimed||1,799|134|1,933|1,685|
|Grants, including
capital grants;||||||
|Government|grants|21,683||21,683|28,491|
|Grants Sum other charities|||48,783|48,783|35,350|
|Regular giving and capital||||||
|donations||7,785||7,785|7,280|
|Gifts in kind||3,500||3,500|3,650|
|||36,158|50,636|86,794|77,086|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2021|2020|
||Education|and|development|170,460|170,460|168,540|
|5|Income|from|other trading activities||||
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General|funds|2020|
|Local fundraising|||income|5,769|5,769|14,388|
|||||5,769|5,769|14,388|
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|6
Investment|6
Investment|income|income||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|||||
|||||||||funds|Total||Total||
|||||||||General|2021||2020||
|Interest receivable|||and similar income;||||||||||
|Interest receivable on bank||||deposits||||92||92||338|
|7
Expenditure|||on charitable||activities||||||||
||||||Unrestricted||||||||
||||||||||Total||Total||
|||||||General||Restricted|2021||2020||
||||Note||||||||||
|Employment|Costs|||||171,460||30,940|202,400||201,047||
|Direct costs||||||5,847||5,643|11,490||3,627||
|Oflice Costs|and||||||||||||
|utilities||||||5,855||822|6,677||8,098||
|Travel and|||||||||||||
|subsistence|||||||450|430||880||603|
|Rent and rates||||||6,819|||6,819||4,914||
|Depreciation,|||||||||||||
|amortisanon|and||||||||||||
|other similar|costs||||||854|||854||491|
|Governance|costs|||||2,126||211|2,337||2,523||
|||||||193,411||38,046|231|457|221|303|
|S
Analysis|of|governance||and|support|costs|||||||
|Governance|costs||||||||||||
|||||||Unrestricted|||||||
||||||||||Total||Total||
|||||||General||Restricted|2021||2020||
||||||||||||f.||
|Independent|examiner fees||||||||||||
|Examination||ofthe financial|||||||||||
|statements|||||||360|||360||300|
|Preparation|ofaccounts||||||750|||750||630|
|Payroll services|||||||918|198|1,116||1,040||
|Legal fees|||||||98|13||111||553|
|||||||2,126||211|2,337||2,523||
||||||||Page|19|||||
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|11Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
|Staffcosts during the year were:|||
|Wages and salaries|177,964|176,868|
|Social security costs|13,249|13,167|
|Pension costs|11,187|11,012|
||202,400|201,047|
|2021|2020|
|---|---|
|No|No|
|Charitable
activities|
|---|
|Support/goverance|
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|13 Tangible Sxed assets||||
|---|---|---|---|
||Furniture|and||
||equipment||Total|
|Cost||||
|At 1January 2021||4,124|4,124|
|At 31December 2021||4,124|4,124|
|Depr'eciation||||
|At 1 January 2021||2,150|2,150|
|Charge for the year||854|854|
|At 31December 2021||3,004|3,004|
|Net book value||||
|At 31December 2021||1 120|1 120|
|At 31December 2020||1,974|1,974|
|14 Debtors||||
||2021||2020|
|Trade debtors|15/60||14,000|
|Prepayments|764||1,338|
|Other debtors||152|2,839|
||16,176||18,177|
|15 Cash an01 cash equivalents||||
||2021||2020|
||K|||
|Cash at bank|205|261|169023|
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|16 Creditors: amou|nts
falling du|e within one year||||
|---|---|---|---|---|---|
|||||2021|2020|
|Trade creditors||||609|514|
|Other taxation and social security||||4,778|4,319|
|Pension scheme creditor||||1,173||
|Accruals||||1,950|1,952|
|||||8,510|6,785|
|17 Funds||||||
|||Balance at 1|Incoming|Resources|Balance at31|
|||January 2021|resources|expended|December 2021|
|Unrestricted||||||
|General||154,039|212,479|~)93,4)1|173,107|
|Total unrestricted||154,039|212,479|~)93,4)1)|173,107|
|Restricted Funds||||||
|Football Foundation|||500|(500)||
|The Henry Smith Charity||28,350|28,350|(27,381)|29,319|
|National
Lottery Community||||||
|Fund
Aviva Community|Fund.||20,433
1,353|(9,815)
~350)|10,618
1,003|
|Total Restricted||28,350|50636|38,046|40,940|
|Total funds|||||214,047|
|||Balance at 1|Incoming|Resources|Balance at31|
|||January2020|resources|expended|December 2020|
|Unrestricted||||||
|General
Total unrestricted||143,090
143,090|225,002
225,002|~2)4,053
~2)4,053|154,039
154039|
|Restricted Funds||||||
|Football Foundation||250||(250)||
|The Henry Smith Charity|||28,350||28,350|
|National
Lottery Community
Fund
Total Restricted||250|7,000
35,350|~(7,000
~7,250|28,350|
|Total funds||143,340|260,352|~(221,303|182,389|
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|18 Analysis ofnet assets between
fund|s|||
|---|---|---|---|
||Unrestricted||Total funds at|
||funds|Restricted|31December|
||General|funds|2021|
|Tangible fixed assets
Current assets
Current liabilities|1,120
180,497
(8,510)|40,940|1,120
221,437
~8,510)|
|Total net assets|173,107|40+40|214047|
||Unrestricted||Total funds at|
||funds|Restricted|31December|
||General|funds|2020|
|Tangible fixed assets
Current assets
Current liabilities|1,974
158,850
6,785|28,350|1,974
187,200
~6,785|
|Total net assets|154,039|28,350|182,389|
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