| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement of Financial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 8 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| Notes | fund f |
funds E |
|||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
394,757 | 295,924 | |||
| EXPENDITURE ON | |||||
| Raising funds | 5,235 | ||||
| Charitable activities |
|||||
| Charitable activities |
261,559 | 252,444 | |||
| Total | 261,559 | 257,679 | |||
| NET INCOME | 133,198 | 38,245 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 141,481 | 103,236 | |||
| TOTAL FUNDS CARRIED FORWARD | 274679 | 141461 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Tota! | ||
| Notes | fund f |
funds E |
|
| FIXED | ASSETS | ||
| Tangible | assets | 702 | 838 |
| CURRENT ASSETS | |||
| Cash at | bank | 276,317 | 144,130 |
| CREDITORS | |||
| Amounts | falling due within one year | (2,340) | (3,487) |
| NET CURRENT ASSETS | 273977 | 140643 | |
| TOTAL | ASSETS LESSCURRENT LIABILITIES | 2747679 | 141,481 |
| NET ASSETS | 274679 | 141481 | |
| FUNDS | |||
| Unrestricted funds |
274679 | 141481 | |
| TOTAL | FUNDS | 274 679 | 141481 |
| Net income/( | ex | penditur | e) is stated after charging/(crediting |
): | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| E | |||||
| Depreciation | - | owned | assets | 795 | 564 |
| The average monthly num |
ber ofemployees | during the year wa | s as follow | s: | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Employees | 4 | ||||
| The number of employees | whose employee | benefits (excluding | employer | pension costs) exceeded | f60,000was: |
| 2021 | 2020 | ||||
| F100,001 - f110,000 | 1 | ||||
| TANGIBLE FIXEDASSETS | |||||
| Computer | |||||
| equipment | |||||
| E | |||||
| COST | |||||
| At 1january 2021 | 1,709 | ||||
| Additions | 659 | ||||
| At 31December 2021 | 2~368 | ||||
| DEPRECIATION | |||||
| At 1january 2021 | 871 | ||||
| Charge for year | 795 | ||||
| At 31December 2021 | ~1666 | ||||
| NET BOOK VALUE | |||||
| At 31December 2021 | 702 | ||||
| At 31December 2020 | 838 |
| CREDITORS: AMOU | NTS FALLING DUE WITHIN ONE |
YEAR | |
|---|---|---|---|
| 2021 | 2020 | ||
| E | |||
| Other creditors | 1,387 | ||
| Accruals and deferred | income | ~2340 | ~2100 |
| ~2340 | ~3i87 |