| Unrestricted | Restricted | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total Funds | ||||||
| Note | 2021 | 2021 | 2021 | 2020 | |||||
| E | E | E | E | ||||||
| Income and | emoluments | from: | |||||||
| Membership | fees | 7,056 | 7,056 | 14,896 | |||||
| Charitable | activities | 127,269 | 127,269 | 149,582 | |||||
| Investment | income | 2,003 | |||||||
| Total | 134,325 | 134,325 | 166,481 | ||||||
| Expenditure | on: | ||||||||
| Charitable | activities | 158,046 | 158,046 | 171,037 | |||||
| Governance | costs | 1,680 | 1,680 | 3,000 | |||||
| Total | 159,726 | 159,726 | 174,037 | ||||||
| Net movement in funds |
(25,401) | (25,401) | (7,556) | ||||||
| Reconciliation of funds: |
|||||||||
| Total funds | brought | forward | 13 | 239,374 | 239,374 | 246,930 | |||
| Total funds | carried | forward | 13 | 213,973 | 213,973 | 239,374 |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| E | E | ||||
| Fixed Assets | |||||
| Tangible Assets | 10 | ||||
| Current Assets |
|||||
| Debtors | 41,097 | 58,900 | |||
| Cash at bank | and in hand | 278,900 | 290,221 | ||
| 319,997 | 349,121 | ||||
| Creditors: | |||||
| amounts falling due within |
one year | 12 | 12,094 | 15,817 | |
| Net current | assets | 307,903 | 333,304 | ||
| Total assets | less current | liabilities | 307,903 | 333,304 | |
| Creditors: | |||||
| amounts falling due after |
more than one year | 12 | 93,930 | 93,930 | |
| Net Assets | 213,973 | 239,374 | |||
| Funds | |||||
| Restricted Funds |
13 | ||||
| Unrestricted | Funds | 13 | 213,973 | 239,374 | |
| 213,973 | 239,374 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Consultancy | activities | 11,911 | 5,028 | |||
| Collaborative | activity | 115,358 | 144,554 | |||
| 127,269 | 149,582 | |||||
| 5 | Investment | Income | ||||
| 2021 | 2019 | |||||
| E | E | |||||
| Interest | received | on cash deposits | 2,003 |
| 6 | Breakdown | of | cost o | fch | aritable activities |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| E | E | |||||||||
| Additional | Charity Activities | |||||||||
| Consultancy | activities | |||||||||
| Non Pay | 5,410 | 4,678 | ||||||||
| Bad Debts | 5,410 | 4,678 | ||||||||
| Collaborative | activity | |||||||||
| Non Pay | 44,216 | 70,731 | ||||||||
| Bad Debts | ||||||||||
| Staff costs | 15,000 | 59,216 | 25,883 | 96,614 | ||||||
| 64,626 | 101,292 | |||||||||
| Premises | ||||||||||
| Rent | 3,000 | 4,000 | ||||||||
| 3,000 | 4,000 | |||||||||
| General Administration | ||||||||||
| Administration | costs | 68,510 | 54,018 | |||||||
| Staff costs | 21,910 | 11,727 | ||||||||
| Depreciation | ||||||||||
| 90,420 | 65,745 | |||||||||
| Total operating | costs | 158,046 | 171,037 | |||||||
| 7 | Governance | costs | ||||||||
| 2021 | 2020 | |||||||||
| E | ||||||||||
| Independent | examiners' | Remuneration | ||||||||
| Independent | examination | fees | 1,344 | 2,400 | ||||||
| Taxation compliance | services | 336 | 600 | |||||||
| 1,680 | 3,000 |
| Staff costs | |||
|---|---|---|---|
| 2021 | 2020 | ||
| f. | E | ||
| Salaries and Wages | 36,910 | 36,915 | |
| Employers | Nl | 695 | |
| 36,910 | 37,610 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Full time | Full time | |||||
| equivalent | Headcount | equivalent | Headcount | |||
| Administration | 1.0 | 1.0 | 1.0 | 1.0 | ||
| 1.0 | 1.0 | 1.0 | 1.0 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | ||||
| Invoiced | consultancy | fees | 76,400 | 51,850 |
| Invoiced | expenses | 1,294 | ||
| 76,400 | 53,144 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Staff costs | Other | Depreciation | Total | Total | ||
| E | E | E | E | E | ||
| Charitable Expenditure |
||||||
| Charity operating | costs: | |||||
| Project costs | 15,000 | 49,626 | 64,626 | 101,292 | ||
| Premises | 3,000 | 3,000 | 4,000 | |||
| Administration | 21,910 | 70,190 | 92,100 | 68,745 | ||
| 36,910 | 122,816 | 159,726 | 174,037 | |||
| Tangible fixed assets | ||||||
| Equipment | ||||||
| E | ||||||
| Cost | ||||||
| At 1 August 2020 | 1,469 | |||||
| Dispsoals | ||||||
| At 31 July 2021 | 1,469 | |||||
| Depreciation | ||||||
| At 1 August 2020 |
1,469 | |||||
| Depreciation eliminated |
on disposal | |||||
| Charge for year | ||||||
| At 31 July 2021 | 1,469 | |||||
| Net book value | ||||||
| At 31 July 2020 | ||||||
| At 31 July 2021 |
| 11 | Debtors | |||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| E | E | |||||||
| Trade debtors | 41,097 | 58,900 | ||||||
| Prepayments | and accrued income | |||||||
| 41,097 | 58,900 | |||||||
| 12 | Creditors | |||||||
| Amounts falling due within one |
year | 2021 | 2020 | |||||
| F | ||||||||
| Trade creditors | 1,830 | |||||||
| Other creditors | 8,290 | 2,031 | ||||||
| Accruals and | other creditors | 2,928 | 11,078 | |||||
| Other taxes and social security | 876 | 878 | ||||||
| 12,094 | 15,817 | |||||||
| Amounts falling due after more |
than one year | 2020 | 2020 | |||||
| E | E | |||||||
| Other creditors | 93,930 | 93,930 | ||||||
| 93,930 | 93,930 | |||||||
| 13 | Statement of funds | |||||||
| At | 1 August | At 31 July | ||||||
| 2020 | Income | Expenditure | Transfers | 2021 | ||||
| E | E | E | E | |||||
| Unrestricted | 239,374 | 134,325 | (159,726) | 213,973 | ||||
| Restricted | ||||||||
| Total Funds | 239,374 | 134,325 | (159,726) | 213,973 |
| Analysis | of net assets between funds |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Funds | Funds | Total | ||
| E | ||||
| Tangible | fixed assets | |||
| Current | assets | 319,997 | 319,997 | |
| Current | liabilities | (12,094) | (12,094) | |
| Long term liabilities | (93,930) | (93,930) | ||
| Total net assets | 213,973 | 213,973 |