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|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|
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|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||||
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||||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||
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|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|
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|
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)|
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|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)|
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