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|Chair's Introduction. .||||
|---|---|---|---|
|Our Aims and Achievements|in 2021|||
|Stage 1- Imprisoned||||
|Stage 2- In Transition. .||||
|Stage 3 —Flourishing.||||
|Our Staff and Volunteers.||||
|Our Partners.||||
|Financial Performance||||
|Reserves|||....10|
|Risk Management.|||10|
|The Future||||
|Legal and Governance
Information.|||12|
|Method ofappointment|oftrustees.||12|
|Induction
and training oftrustees .|||12|
|Objectives and activities|.||12|
|Remuneration
ofSenior|Managers ...||....13|
|Disclosure ofinformation.|||....13|
|Small company
provisions. ....|||13|
|Independent
Examiner's
Report to the Trustees ofAldates Community||Transformation|Initiatives ..14|
|Statement of Financial Activities for the year ended 31December 2021|||....16|
|Balance Sheet as at 31December 2021|||....17|
|Statement ofCash Flows for the year ended 31December 2021|||18|
|Accounting
Policies and Notes|to the Accounts.||...19|
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|Statement
of Fi|nan|cia|l
Ac|tivities|for the|year|ended|31De|cember|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|Restricted|2021|General|Restricted|2020|
|||||General|Designated|Funds||Funds|Funds||
|||||Funds|Funds||||||
||||Note|E|E|||E|E||
|Income|||||||||||
|Voluntary
Income - Grants||||14,500||84,319|98,819||76,850|76,850|
|Voluntary
Income - Other||||60,305||4,897|65,202|104,801|2,100|106,901|
|Voluntary
Income - Donated||in|3|69,769|||69,769|80,614||80,614|
|Kind|||||||||||
|Investment
Income||||90|||90|88||88|
|Lettings Income||||171,162|||171,162|170,771||170,771|
|Total Income||||315,826||89,216|405,042|356,274|78,950|435,224|
|Expenditure
on external||||12,743|||12,743|11,445||11,445|
|communications
and raising|||||||||||
|grants|||||||||||
|Expenditure
on Charitable|||||||||||
|Activities|||||||||||
|Staff costs|||2|103,879||59,341|163,220|87,852|63,200|151,052|
|Lettings expenditure||||170,237||6,668|176,905|177,906|3,314|181,220|
|Other ministry
expenses||||15,733||10,863|26,596|24,828|5,736|30,564|
|Travel and subsistence||||2,437||120|2,557|675|280|955|
|Other administrative
costs||||11,935|||11,935|4,852|6,122|10,974|
|||||304,221||76,992|381,213|296,113|78,652|374,765|
|Total expenditure||||316,964||76,992|393,956|307,558|78,652|386,210|
|Net income/(expenditure)||||(1,138)||12,224|11,086|48,716|298|49,014|
|Gross Transfers between|funds||||6,153|(6,153)||50,000|(50,000)||
|Net movement
in funds||||(1,138)|6,153|6,071|11,086|98,716|(49,702)|49,014|
|Total funds brought forward||||122,13&|-|19,469|141,607|23,422|69,171|92,593|
|Total funds carried forward||||121,000|6,153|25,540|152,693|122,138|19,469|141,607|
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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|f|f|
|Current assets||||||
|Debtors||||9,727|19,909|
|Cash at bank|and in|hand||150,831|159,129|
|Total current|assets|||160,558|179,038|
|Creditors: amounts||due within one year||(7,865)|(37,431)|
|Net assets||||152,693|141,607|
|Funds||||||
|Unrestricted|-General|||121,000|122,138|
|Unrestricted|- Designated|||6,153||
|Restricted||||25,540|19,469|
|||||152,693|141,607|
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Note|E|f|
|Cash flows from operating|activities".|||||||
|Net cash provided
by/(used|in) operating|activities||||(8,388)|25,704|
|Cash flows from investing|activities:|||||||
|Dividends,
interest and rents from investments||||||90|88|
|Net cash provided
by/(used|in) investing|activities||||90|88|
|Change
in cash and cash equivalents
in the reporting|||period|||(8,2981|25,792|
|Cash and cash equivalents|at the beginning
ofthe reporting|||period||159,129|133,337|
|Cash and cash equivalents|at the end of|the reporting|period|||150,831|159,129|
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|6 Debtors||||
|---|---|---|---|
|||2021|2020|
|||f|f|
|Trade Debtors||2,729||
|Income tax recoverable||688|19,909|
|Other debtors and prepayments||6,310||
|||9,727|19,909|
|7Liabilities: amounts|due within one year|||
|||2021|2020|
|||f|f|
|Due to PCC||5,067|36,651|
|Trade creditors||1,033||
|Accruals and other creditors||1,765|780|
|||7,865|37,431|
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2021|
||||f|f|
|Current assets||135,018|25,540|160,558|
|Less: Current|liabilities|128,865||128,865|
|Fund Balance||6,153|25,540|31,693|
|Prior Year Comparative|||||
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||f|f|f|
|Current assets||159,569|19,469|179,038|
|Less: Current|liabilities|159,569||159,569|
|Fund Balance|||19,469|19,469|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||f|f|
|Net income/(expenditure)
for the reporting|||period (as per the statement|of|11,086|49,014|
|financial
activities)|||||||
|Adjustments
for:|||||||
|Dividends,
interest
(Increase)/decrease
Increase/(decrease)
Net cash provided|and rents from investments
in debtors
in creditors
by (used in) operating
activities||||(90)
10,182
(29,566)
(8,388)|(88)
(19,909)
(3,313)
25,704|