2021-12-31-accounts - Aspie Limited

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		Page
Report ofthe Trustees	1	to	5
Independent Examiner's Report ..
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	9	to	15
Detailed Statement ofFinancial Acti~ities

						2021	2020
				Unrestricted	Restricted	Total	Total
			Notes	fund	funds f	funds 6	funds
INCOME AND ENDOWMENTS Donations and legacies		FROM	2	29,022	74,904	103,926	55,081
Charitable activities
Charitable Activities
				11,692	2,911	14,603	6,362
Other trading activities Investment income Other income				3,877 493		3,877 493	13,951 654 573
Total				45,084	77,815	122,899	76,621
EXPENDITURE ON Raising funds				4,668		4,668
Charitable activities
Charitable Activities
				27,467	40,850	68,317	58,138
Total				32,135	40,850	72,985	58,138
NET INCOME				12,949	36,965	49,914	18,483
RECONCILIATION	OF FUNDS
Total funds brought forward				105,124	7,668	112,792	94,309
TOTAL FUNDS CARRIED FORWARD				118,073	44,633	162,706	112,792

INCOMEFROMCHARIT	ABLE ACTIVITIES
			2021	2020
			Charitable	Total
			Activities	activities
			5	F
Membership fees ASPIE AVENGERS football team Counselling fees			7,292 2,911 4,400	4,381 661 1,320
			14,603	6,362
OTHER INCOME			2021	2020
			5	F
Miscellaneous income				573
CHARITABLE ACTIVITIES COSTS				Direct
				Costs
				5
Charitable Activities
				68,317
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated alter charging/(crediting):
			2021f	2020 5
Depreciation - owned assets Independent examiner's fees Other accountancy fees not in relation to independent		examination	870 2,628 49	759 2,550 49

THEST	ATEMENTOF	FINANCIAL'. ACTIVITIES
		Unrestricted	Restricted	"Total'
		fund	funds	funds
INCOME AND ENDOWMENTS	FROM	6	5
Donations and legacies		42,972	12,109	55,081
Charitable activities
Charitable Activities
		5,701		6,362
Other trading activities Investment income Other income		13,951 ' 654 573		13,951 654 ' 573
Total		63,851	12,770	76,621
EXPENDITURE ON
Charitable activities
Charitable Activities
NET INCOME/(EXPENDITURE)		45,208 18,643	12,930 (160)	58,138 18,483
Transfers between funds		1,800	(1,800)
Net movement in funds		20,443	(1,960)	18,483
RECONCILIATION OF FUNDS
Total funds brought forward		84,681	9,628	94,309
TOTAL FUNDS CARRIED FORWARD		105,124	7,668	112,792
TANGIBLE FIXEDASSETS
		Fixtures
		and	Computer
		fittings	equipment	Totals
COST			5
At 1stJanuary 2021 Additions		6,316 1,000	3,407	9,723 1,000
At 31stDecember 2021		7,316	3,407	10,723
DEPRECIATION
At 1stJanuary 2021 Charge for year		4,124 658	3,195 212	7,319 870
At 31stDecember 2021		4,782	3,407	8,189
NET BOOK VALUE
At 31stDecember 2021		2,534		2,534
At 31stDecember 2020		2,192	212	2,404

.					Unlisted
					investment
					bonds f
	COST LESS IMPAIRMENT At 1stJanuary 2021				41,460 477
	Additions
	At 31stDecember 2021				41,937
	NET BOOK VALUE At31stDecember 2021				41,937
	At 31st December 2020				41,460
14.	DEBTORS: AMOUNTS FALLING DUE WITHIN		ONE YEAR	2021 5	2020 f
	Other debtors Prepayments Accrued income			637 8,780	3,250 226 173
				9417	3,649
15.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR		2021	2020
				6	6
	Deposits held Accrued expenses			1,625 3,979	1,525 1,800
				5,604	3,425
16.	LEASING AGREEMENTS
	Minimum lease payments	under non-cancellable	operating leases fall due as follows:
				2021	2020
				5	E
	Within one year			15,833

MOVEMENT IN FUND	S
					Net
Unrestricted funds				At 1.1.21	movement in funds f		At 31.12.21
General fund				105,124	12,949	..	118&073. ,
Restricted funds
Computer 8 Equipment ASPIE AVENGERS Refud&ishment Fund Worcester City Council COVID - Counselling Fund CCTV Equipment Fund Community Eve&it Fund				1,054 2,194 880 520 3,020	(382) 5,810 (65) 27,102 2,500 2,000		672. 8,004 880 455 30,122, 2,500 2,000
				7,668	36,965		44,633
TOTALFUNDS				112,792	49,914		162,706
Net movement in funds,	included		in the above are as follows:
				Incoming	Resources		Movement
Unrestricted funds				lasou&'ces	expended f		in funds f
General fund				45,084	(32,135)		12,949
Restricted funds
Computer &Equipment ASPIE AVENGERS Worcester City Council COVID - Counselling Fund CCTV Equipment Fund Community Event Fund				1 15,932 57,382 2,500 2,000	(383) (10,122) (65) (30,280)		(382) 5,810 (65) 27,102 2,500 2,000
				77,815	(40,850)		36,965
TOTAL FUNDS				122,899	(72,985)		49,914
Comparatives for movement		in	funds
				Net	Transfers
Unrestricted funds			At 1.1.20	movement in funds	between funds f		At 31.12.20 f
General fund			84,681	18,643	1,800		105,124
Restricted funds
Computer &Equipment ASPIE AVENGERS Refurbishment Fund The Singer Foundation Fund Awards For All Worcester City Council COVID - Counselling Fund			1,436 2,359 1,472 1,976 1,800 585	(382) (165) (592) (1,976) (55) 3,020	(1,800)		1,054 2,194 880 520 3,020
			9,628	(150)	(1,800)		7,568
TOTAL FUNDS			94,309	18,483			112,792

Comparative net movement	in the above are as follows:
	Incoming	Resources	Movement
	iesoui'ces	expended	.in funds
	5	5
Unrestricted funds General fund	63,851	(45,208)	18,643
Restricted funds Computer &Equipment ASPIE AVENGERS Refurbishment Fund The Singer Foundation Fund Worcester City Council COVID - Counselling Fund	661 12,109	(382) (826) (592) (1,976) (65) (9,089)	.(382) (165) (592) (1,976) (65) 3,020
	12,770	(12,930)	(160)
TOTAL FUNDS	76,621	(58,138)	18,483

	"forthe Year Ended 3	18tDecember 2021
		2021		2020
INCOME AND ENDOWMENTS
Donations and legacies
Grants and donations Gift.aid		103,550 376		54',8'l6 266	'
		103,926	' '	5'5,081
Other trading activities
Fundraising events Rent Sale ofgoods		78 3,575 224		13,759" , 125		'
		3,877		13,951
Investment income
interest on investmenl
		493		654
Charitable activities
Membership fees ASPIE AVENGERS football team Counselling fees		7,292 2,911 4,400		4,351-, .661 1,320 . .
		14,603		6,362
Other income
Miscellaneous income
				573
Total incoming resources		122,899		76,621
EXPENDITURE
Raising donations and legacies
Grant application consultant		4,668
Charitable activities
Rent, rates &water
Insurance		20,995	28,693
Heat and light Telephone Publicity costs Sundries		222 4,059 50 109		844 2,453 220' 154
Professional fees		94		1,258
Computer and internet costs Repairs and maintenance Depreciation TVlicence		21,933 1,144 3,278 870	13,353 1,064 1,589 769
ASPIE Avengers football Independent examiner's Intercompany loan write	team fee off	159 10,122 2,677		158 826 2,609
Oflice expenses		2,605,		1,698 2,450
		68,317	58,138
Total resources expended		72,985	58,138
Net income
		49,914	18,483