|Reference and Administrative
Information||
|---|---|
|Report ofthe Trustees||
|Financial
Review|20|
|Independent
Examiner's
Report to the Trustees||
|Statement of Financial Activities|23|
|Balance Sheet|24|
|Notes to the Financial Statements|25|
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||Note|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds
f|2021
f|2020
f|
|Income 8 Endowments||||||
|Donations
&Legacies|2|20,164||20,164|226,528|
|Training
and projects|3||344,000|344,000|423,640|
|Total Income||20,164|344,000|364,164|650,168|
|Expenditure
on:||||||
|Costs of raising funds||26,569||26,569|44,079|
|Training
and projects||38,936|553,841|592,777|462,046|
|Total Expenditure||65,505|553,841|619,346|506,124|
|Net (Expenditure)/Income|for the year before|||||
|transfers||(45,341)|(209,841)|(255,182)|144,043|
|Transfers
between
funds||||||
|Net (Expenditure)/Income|for the year|(45,341)|(209,841)|(255,182)|144,043|
|Net movement
In funds||(45,341)|(209,841)|(255,182)|144,043|
|Balances brought forward|at 1stJanuary 2021|133,008|322,790|455,798|311,754|
|Balances carried forward|at 31stDecember 2021|87,666|112,949|200,616|455,798|
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||||Note|2021|2020|
|---|---|---|---|---|---|
|||||6|6|
|Fixed Assets||||||
|investments|||12|1|1|
|Tangible Fixed Assets|||13|1,407|1,909|
|||||1,408|1,910|
|Current Assets||||||
|Debtors|||10|30,941|198,129|
|Cash at bank and|in hand|||198,987|264,647|
|||||229,928|462,776|
|Creditors - amounts||falling||||
|due within one year||||30,720|8,888|
|Net current assets||||199,208|453,888|
|Total net assets||||200,616|455,798|
|Funds||||||
|Restricted|||14|112,949|322,790|
|Unresb icted - General|||14|87,667|133,008|
|||||200,616|455,798|
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|2|Donations|&Legacies|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2021f|2020|
||Grants and|donations|20,164||20,164|226,528|
||||20,164||20,164|226,528|
|3|Training
and projects||||||
||||Unrestrictedf|Restrictedf|2021f|2020f|
||Art Against|Knives||125,501|125,501|69,766|
||In Our Hands|||48,948|48,948|86,016|
||Creative Collatrorations|||21,992|21,992|99,760|
||Trusted relationships|||125,697|125,697|84,022|
||Catch 22|||21,862|21,862|9732|
||Covid-1 9response|||||73,884|
||IOH Trading|||||460|
|||||344,000|344,000|423,640|
|4|Cost of raising funds||||||
||||Unrestricted|Restricted|2021f|2020f|
||Staff costs||8,682||8,682|27,320|
||Fundraising|cost|12,348||12,348|11,382|
||Support costs||5,539||5,539|5,377|
||||26,569||26,569|44,079|
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|Analysis ofs|u|pport costs||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
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|||||||||||2021f|2020f|
|Staff||47,903||13,526||6,101|37,718|3,957|16,472|125,678|136,602|
|Professional|services||7,482||2,112|953|5,891|618|2,573|19,629||
|Insurance|||849||240|108|669|70|292|2,228|2,808|
|Office expenditure|||5,644||1,650|744|4,601|483|2,009|15,331|18,622|
|Travel|||360||102|46|284|30|124|945|781|
|Bank charges|||70||20|9|55|6|24|184|106|
|Storage|||2,373||670|302|1,868|196|816|6,225|3,858|
|Marketing|||68||19|g|54|6|23|179||
|IT Expenses|||214||61|27|169|18|74|563|708|
|Depreciation|||171||48|22|134|14|59|448||
|||65,334||18,447||8,322|51,443|5,397|22,466|171,410|163,485|
|Support costs||have been apportioned||using|the ratio oftime spent for each|||employee||||
|Staff costs||||||||||||
||||||||||2021||2020f|
|Wages and salaries|||||||||331,754||260,653|
|National
Insurance|||||||||32,949||25,222|
|Pension costs|||||||||7,454||5,252|
||||||||||372,157||291,126|
|Allocated as|follows:|||||||||||
|Fundraising|||||||||8,682||27,320|
|Training and|projects||||||||315,572||248,044|
|Administration||and support|||||||47,903||15,762|
||||||||||372,157||291,126|
||||||||||2021||2020|
|Average number ofemployees|||and average||number offull time equivalent|||employees|11||7|
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|10|Debtors||||||
|---|---|---|---|---|---|---|
||||||2021
f.|2020f|
||Trade debtors||||16,107|15,453|
||Accrued|income and|prepayments||10,539|178,084|
||Other debtors||||4,295|4,592|
||||||30,941|198,129|
||All debtors are recoverable|||within one year.|||
|11|Creditors|- amounts|falling|due within one year|||
||||||2021|2020|
||||||f|F|
||Trade creditors||||9,464|1,263|
||Taxation|and social|security||10,695|1,166|
||Accruals||||10,561|6,459|
||||||30,720|8,888|
|12|Fixed Asset Investments||||||
||||||2021f|2020f|
||Investments||||||
||Value at|1 January 2021|||||
||Additions||||||
||Increase/(decrease)||in market value||||
||Value at|31December 2021|||||
|13|Tangible Fixed Asset||
|---|---|---|
|||2021|
|||Equipment|
||Cost||
||At 1 January 2021|1,909|
||At 31 December 2021|1,909|
||Depreciation||
||At 1 January 2021|99|
||Charge for the year|403|
||At 31 December 2021|502|
||Net book value||
||At 1 January 2021|1,610|
||At 31 December 2021|1,407|
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|15|Analysis|ofnet charity assets between|funds|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||f|f|2021f|
||Tangible|fixed assets||1,408||1,408|
||Current|assets||103,794|126,135|229,929|
||Current|liabilities||(17,535)|(13,186)|(30,721)|
||Total net assets|||87,667|112,949|200,616|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||||2020|
|||||f|f|f|
||Tangible|fixed assets||1,910||1,910|
||Current|assets||138,724|324,053|462,776|
||Current|liabilities||(7,625)|(1,263)|(8,888)|
|||||133,009|322,789|455,798|
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