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||Page|
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|Report ofthe Trustees —Year in Review||
|Independent
Examiner's
Report|16|
|Statement of Financial Activities|17|
|Balance Sheet|18|
|Notes to the Financial Statements|20|
|Detailed Statement of Financial Activities|25|
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|||||||2021|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total funds|
|||||fund|fund|funds||
||||Notes|||E||
|INCOME AND||||||||
|ENDOWMENTS|FROM|||||||
|Donations
and legacies||||434,417||434,417|353,600|
|Charitable
activities
Grants to support
clients||||6,947||6,947|3,979|
|Sponsorship||||9,000||9,000|6,900|
|Support costs||||5,554||5,554||
|Bank interest
received||||22||22|137|
|Total||||455,940|-|455,940|364,616|
|EXPENDITURE ON||||||||
|Raising funds||||17s257||17s257|28 520|
|Charitable
activities||||||||
|Grants to support|clients|||222s635||222s635|142930|
|Partnership
grants||||128s015||128r015|128015|
|Total||||367,907|-|367,907|299,465|
|NET INCOME||||88,033||88,033|65,151|
|RECONCILIATION||OF||||||
|FUNDS||||||||
|Total funds brought||||||||
|forward||||320,898||320,898|255,747|
|TOTAL FUNDS CARRIED||||||||
|FORWARD||||408,931||408,931|320,898|
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Fund
Notes
E|Fund
I|fundsI|Funds
I|
|FIXED ASSETS||||||
|Tangible assets||8
132||132|264|
|CURRENT ASSETS
Debtors||9
9,082||9,082|8,700|
|Prepayments
and accrued|income|2,881||2,881||
|Cash at bank||425,573||425,573|324,946|
|||437,536||437,536|333,646|
|CREDITORS
Amounts
falling due within|one year|10(28,737)||(28,737)|(13,012)|
|NET CURRENT ASSETS||408,799||408,799|320,634|
|TOTAL ASSETS LESS CURRENT||||||
|LIABILZIIES||408,931||408,931|320,898|
|NET ASSETS||408,931||408,931|320,898|
|FUNDS
Unrestricted
funds||||408,931|320,898|
|TOTAL FUNDS||||408,931|320,898|
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|The average
monthly|The average
monthly|number|of employees|of employees|during|the|year was as follows:||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|Employees|||||||3|3|
|No employees|received emoluments|||in excess off60,000|||||
|8.
TANGIBLE FIXED ASSETS|||||||||
|||||||||Computer|
|||||||||Equipment|
|||||||||E|
|COST|||||||||
|At 1stJanuary|2021|and|||||||
|31st December|2021|||||||693|
|DEPRECIATION|||||||||
|At 1stJanuary|2021|||||||429|
|Charge for year||||||||132|
|At 31st December 2021||||||||561|
|NET BOOK VALUE|||||||||
|At 31st December 2021||||||||132|
|At 31st December 2020||||||||264|
|9.
DEBTORS: AMOUNTS|||FALLING DUE||WITHIN||ONE YEAR||
||||||||2021|2020|
||||||||f|E|
|Trade debtors|||||||9,000|8,700|
|Other debtors|||||||82||
||||||||9,082|8,700|
##
|10.|CREDI|TOR|S: AM|OUNTS
FALLING DUE WIT|HIN
ONE YEAR||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E|E|
|Trade|creditors||||20,425|7,788|
|Social|security|and|other|taxes|2,745|3,245|
|Other|creditors||||5,567|1,979|
||||||28,737|13,012|
##
|||||||
|---|---|---|---|---|---|
|11.|MOVEMENT IN FUNDS|||Net||
|||||Movement|At|
||||At|1.1.21in funds|31.12.21|
|Unrestricted||funds||||
|General|fund||320g898|88r033|408r931|
|TOTAL FUNDS|||320,898|88,033|408,931|
##
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|Net movement|in funds,
included
in the ab|ove are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
E|expended|in funds
I|
|Unrestricted|funds||||
|General fund||455,940|(367,907|88,033|
||||)||
|TOTAL FUNDS||455,940|(367~907|88g033|
||||)||
##
|Compa|ratives|for movement
in funds||||
|---|---|---|---|---|---|
|||||Met||
|||||movement||
||||At 1.1.20
I|in funds
E|31.12.20
E|
|Unrestricted||funds||||
|General|fund||255,747|65,151|320,898|
|TOTAL|FUNDS||255,747|65,151|320,898|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||364,616|(299,465)|65,151|
|TOTAL|FUNDS||364,616|(299,465)|65,151|
##
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|INCOME AND ENDOWMENTS|||
|---|---|---|
|Donations
and legacies
Donations|401,465|328,143|
|GiR aid|32r952|25,457|
||434,417|353,600|
|Sponsorship
Sponsorships|9,000|6,900|
|Support costs
Kickstart contribution|5,554||
|Charitable
activities
Grants|6,947|3,979|
|Bank interest received
Bank interest
received|22|137|
|Total incoming
resources|455,940|364,616|
|EXPENDITURE|||
|Raising donations
and legacies
Advertising
Fundraising
costs|1,557
15,568|1,874
26,415|
||17,125|28,289|
|Charitable
activities
Travel and subsistence||1,033|
|Grants to support
clients|194,089|118,569|
||194,089|119,602|
|Support costs|||
|Finance
Bank charges|3,430|790|
|Human
resources
Wages
Pensions|115,880
10,447|117,809
7,715|
||126,327|125,524|
|Operational
activities|1,688|1,904|
|Insurance|||
|Carried
forward|1,688|1,904|
|||DETAILED STATEMENT OF FINANCIAL|DETAILED STATEMENT OF FINANCIAL|ACTIVITIES|ACTIVITIES|||
|---|---|---|---|---|---|---|---|
|||FORTHEYEARENDED 31STDECEMBER2021||||2021|2020|
|||||||f|E|
|Operational
activities
Brought forward||||||1,688|1,904|
|Telephone||||||5,274|3,017|
|Postage and|stationery|||||1,805|997|
|Sundries||||||1,572|4,830|
|Subscriptions||||||761|658|
|Rent||||||48|3,472|
|||Website and|computer||consumables|329|548|
|Staff training||||||3,859|2,815|
|Travel and subsistence||||||2,029|388|
|Recruitment||||||1,527||
|Conferences||||||520||
|||Depreciation|of|tangible|fixed assets|132|231|
|||||||19,54|18,860|
|||||||4||
|Governance
Accountancy
Legal fees|costs
and legal fees|||||1,098
968|1,044
1,200|
|Bookkeeping||||||5,326|4,156|
|||||||7,392|6,400|
|Total resources||expended||||367,9|299,46|
|||||||07|5|
|Net income||||||88,03|65,151|
|||||||3||