| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Independent | Examineds Report |
|
| Statement of | Financial Activities | |
| Balance Sheet | ||
| Statement of | Cash Rows | |
| Notes to the Rnancial Statements | 6to 12 |
| Incolne AAd~fronu | Nate | U~ Funds f |
Total 2021 f |
Total 2020 f |
|
|---|---|---|---|---|---|
| Donations and legades Invest nant iACOIAO |
38,365 0 |
65,011 476 |
103376 476 |
105,056 245 |
|
| Other income | 5,000 | 0 | 5,000 | 4,750 | |
| Total Income~orc | 43365 | 65,487 | 1082)52 | 110,051 | |
| Charitable actities | 6 | (12,QB) | (60,723) | (112,131) | |
| Total Expenditure | (12,683) | (60,723) | (112,131) | ||
| Net (expenditure)fincome | 30,682 | 4,764 | 35,446 | (2,080) | |
| Net movement in funds |
4,764 | 35,446 | (2,080) | ||
| Recmxiliauon offunds | |||||
| Total funds brought forward | |||||
| Total funds cerned forward | 13 | 52,628 | 112,793 | 165,421 | |
| Unrestted | Total | Tatal | |||
| Nate | Funds E |
2020 f |
2019 f |
||
| DonatloAs and legades lnvestAl OAt IncoIne |
32,190 0 |
72,866 245 |
105,056 245 |
55330 162 |
|
| Other inmme | 4,750 | 0 | 4,750 | 4,750 | |
| Total income | 36~ | 73,111 | 110,051 | 60,842 | |
| Exfxnnhre onl |
|||||
| Charitable activities |
(7,653) | (104,478) | (112,131) | ||
| Total Expenditure | (104478 | (112W1) | ,788) | ||
| Net (expenditure)/income | (31367 | (2,080) | |||
| Net movement in funds |
(31,367) | (2,080) | (12~) | ||
| RecanoTlation offunds | |||||
| Total funds brought fonvard | (7341) | 139396 | 132,055 | 145,001 | |
| Total funds canied farward | 2,055 | ||||
| Page 3 |
| Note | |||||
|---|---|---|---|---|---|
| Debtors | 125,786 | 0 | |||
| Cash at bank | and in hand | 147,047 | 136,037 | ||
| 272,833 | 136,037 | ||||
| Creditmm | Amcwnts fairing due within one year | (107,412) | (6,062) | ||
| Net assets | 165,421 | 129ci75 | |||
| Restircted | funds | 112,793 | |||
| Unrestricted | funds | 52,628 | |||
| 165,421 |
| Deferred fnconx Deferred income eppesann amounts received forfuture periods and isrekased to inmmlng esources kthe period for which, it has been |
|---|
| eeceveeL Such inmme isonly deferred whar. -The donor spedfies that the grant or donatkn must only be used in future accounting periods; or -The donor has imposed mndliiom whkh must be met before the charity has uncond ltiona Ientitlement. ~fncmae |
| Dlvideeuk are recognised once the dividend has been deriared and nodrication has been received ofthe efnridend due. |
| Aa expenditure is~once there is a legal or~obigation to that~re, itb probe ble seta ament is required and the amount can be~regably. Ag costs are~tothe applicable~heading that aggegate shnilar coststo that category. Where costs cannot be directly ami butedto particular headings, they have been allocated on a bans mnskaem with the use ofeexrrces, with cernral staff costs alkxated on the basis oftime spent, and peeefedm charges agocated on the port'mn ofthe asset's use. Other support mats are agocated based on the spread ofstaff costs. ~xtfffsffes Caritable expendmre comprises those mas incurred by the charity in the delivery ofitsaclrities and servkes for Its~It htdudm both costs that can beaWxated direcdy tosuch acivldes and those costs ofan indirect nature ecessary to support them ~costs These lnriuda the costs attributa bletothe cliaritys coiiipgaiicr. With~Iarid statutort milukementx mdiidlng aude, |
| strategk management and trustee's meetings and reimburted expenses. |
| Taeatkm The chanty ls~to pass the tests setout in Pamgra ph 1Schedule 6ofthe Rnance Act 2010and dreeefom itmeets the definition ofa charhabk company for UK~tax purposes. Accordingly, the charity is potenriagy exempt from taxatkn iri respect ofincome or capital gains received within categories mvered by Chapter 3Part 11ofthe~TaxAct2010orSecdon 2ss ofthe Taxauon ofchargeab k Grins Art Losi m riw extori that such income orgains are appsed~tocharitable purposes. ~and~ Depredation is provided on tangilile fixed assets soastowrite offthe cost orvaluation, less any estimated residual value, over their |
| expected useful economk life. |
| Tmde dabtms Trade debtms are amounts due from customers for merdwndise sold orsenna sperformed in the onfinary owrse ofbusiness. |
| Trade debtors are recognised inirially atdw tra nsacriem price. They are subsequently measured atamordsed cost using the effect've interest method, less provision for~A proviskm forthe impairment oftrwle debtcxs is~when there lsobjecthm evldeica that the charity vali iiot be able tocollect ag aiimuiits dele~tothe oeigiewl tarries oftha caheatdm |
| Cash aad cash quhnrkmn Cash and cash~comprise cash an hand and call deposits, and other short term highly squid lvestments that are readay converuble toa known amount ofcash and are subject toan insignificant risk ofchange in value. |
| Trmk ereigtms Trade aedltors are~to pay forgoods orsovices that have been acquired in the ordinary morse ofbusiness from suppgers. Accou ms payable are riassried ascurrent liaDTiries ifthe does not have an uncoditl onal right, atthe end ofthe scanting period, to defer settlement ofthe oeditor forat least twehe months after the scenting date. Ifthere isan unmndirional right to defer senlemem |
| forat least twelve months after the reporbng date, they are resented as non-current rabTities. |
| Unresnhaad | Total | Total | |||
|---|---|---|---|---|---|
| Funds | 2021 | 2020 | |||
| E | E | ||||
| Donations and legades; Donations from individuals |
1,015 | 1,015 | |||
| Grants, induding capital grants; Grants from other charities |
37350 | 65,011 | 102361 | ||
| 38~ | 65,011 | 103376 | 105,056 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| E | E | |||||
| Interest receivable and similar income; Interest receivable on bank deposits |
476 | 476 | 245 | |||
| Total | Total | |||||
| Funds | 2021 | |||||
| E | E | E | ||||
| Fees and supplies | 5,000 | 5,000 | 4,750 | |||
| Total | Total | |||||
| Funds | 2021 | 2mo | ||||
| E | k | |||||
| General expenditure Staffcosts Governance costs |
7 | 994 0 11,689 |
0 60,60S 118 |
60,605 11,807 |
981 104313 6,837 |
|
| 12,683 | 60,723 | 73rtos | 112,131 |
| Unststcted | aestcted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2mo | ||||
| 6 | F. | ||||||
| Audit Other |
ofthe financial statements governance costs |
8,707 | 0 118 |
2re2 8,825 |
5,997 | ||
| 11,689 | 118 | 11r307 | 67I37 |
year. |
year. |
y | g | |
|---|---|---|---|---|
| Audit ofthe financial statements | ||||
| 12.Taxation | ||||
| The charity is a registered | charity and is therefore exempt from taxation. | |||
| Phnt and | Total | |||
| Machinery | ||||
| E | ||||
| Cost | ||||
| As at1tannery 2022 Additions in year |
16,465 0 |
16,465 0 |
||
| Disposals in year As at31December 2022 |
0 16,465 |
0 16,465 |
||
| Accumulated depreciation |
||||
| Asat1larruary 2022 | 16,465 | 16,465 | ||
| Charge in year | 0 | 0 | ||
| On dispose is As at31December 2022 Net BookValues asat31~2022 |
16,4 | 0 5 0 |
0 0 |
|
| Net BookValues asat31December 2021 | 0 | 0 |
| Prepayments and accrued income |
||||
|---|---|---|---|---|
| Trade aeditora Accruals Deferred income |
103 2~ 104+28 |
103 840 5229 |
||
| Balance at1 | Incoming | esources | Subrace at31 | |
| January 2D21 f |
E | Expended f |
December 2022 f |
|
| u recit'cte Funds General Resricted Funds |
21cuu) 108,029 |
43~ 65,487 |
(12683) (60,723) |
52628 112,793 |
| 129475 | 108,852 | (73,406) | 165,421 | |
| Babmca at1 | Inmming | Resounm | Babmce at31 | |
| ~Funds General stiicted Funds |
Jenuerr 2020 f P341) 139396 |
6 36,940 73,111 |
Expended (7,653) (104,478) |
December 2020 f 21946 108,029 |
| U~ | ||||
| Funds E |
Fundsf | E | ||
| Current assets Current liabilities |
39,633 (522)4) |
233400 (101548) |
(107,412) |
| Detmled statement ofRn | ancial cddtrities forthe | Year Ended | 31December | 2021 |
|---|---|---|---|---|
| Income and~fronr. | U~ Funds E |
Total 2021 E |
Tata l 2020 |
|
| Donations and legacies |
38365 | 65,011 | 103,376 | 105,056 |
| I rvestment Income |
0 | 476 | 476 | 245 |
| Other income | 5,000 | 0 | SHOO | 4,750 |
| Total Inmme~on: | 43865 | 65487 | 1082G2 | 110051 |
| Charitable astir)des | 12,683 | 60,723 | 73,406 | 112,131 |
| Total Expenditure | (60,723) | 73406) | 112.131) | |
| Net (expenditure)/income | 30682 | 4764 | 35446 | 2080 |
| Net movenxm in funds |
30,682 | 4,764 | 35,446 | (2EGD) |
| Raamdbadon offunds |
||||
| Total funds brought forward | 108,029 | 129„rl75 | 132,055 | |
| Total funds tamed forward | 52408 | 112,793 | 165 421 | 129875 |
| Total | Total | |||
| 2021 | 2020 | |||
| 6 | 6 | |||
| Donadom and headed | ||||
| Appeals and onations |
1,015 | 0 | 1,015 | 2290 |
| 6rarlts - other agerxiet | 37350 | 65011 | 102361 | 102246 |
| 38865 | 65011 | 103376 | 105056 | |
| Toud | Total | |||
| 2021 | 2020 | |||
| 6 | E | |||
| Direct costs | (0) | (0) | (0) | (0) |
| Wages and salaries | (Dl | (48,433) | (48,433) | (94264) |
| Staff pensions (Other) - pension scheme | (0) | (12,171) | (12,171) | (10,049) |
| Insurarxe | (994) | (0) | (994) | (981) |
| Trade ubsoiptions |
(0) | (01 | (0) | (0) |
| Trdephcxw and fax | (0) | (0) | (0) | (0) |
| Sundry expenses | (0) | (119) | (219) | (165) |
| Sundry expensee | (8,707) | (0) | (8,707) | (5202) |
| Accountancy fees |
(2882) | (0) | (2882) | (840) |
| Total charitable payments |
(12,683) | (60,723) | (73,406) | (112,131) |