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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
||Notes|fundf|funds
f|
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies||69,230|72,953|
|Other trading activities||14,572|17,722|
|Total||83,802|90,675|
|EXPENDITURE ON||||
|Raising funds||39,208|47,741|
|Charitable
activities||||
|Direct costs||36,716|13,218|
|Supportcosts||20,543|17,103|
|Total||96367|78,062|
|NET INCOME/(EXPENDITURE)||(12p665)|12,613|
|RECONCILIATION
OF FUNDS||||
|Total funds brought forward||23,446|10,833|
|TOTAL FUNDS CARRIED FORWARD||10,781|23,446|
##
|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|E|E|
|FIXEDASSETS||||
|Tangible assets|10|37,274|43,508|
|CURRENT ASSETS||||
|Stocks|11|46|328|
|Debtors|12|16,507|14,594|
|Cash at bank||9,384|20,475|
|||25,937|35,397|
|CREDITORS||||
|Amounts
falling due within one year|13|(30,944)|(25,546)|
|NET CURRENT ASSETS||(5,007)|9,851|
|TOTAL ASSETS LESSCURRENT LIABILITIES||32,267|53,359|
|CREDITORS||||
|Amounts
falling due after more than one year|14|(21,486)|(29,913)|
|NET ASSETS||10,781|23,446|
|FUNDS|16|||
|Unrestricted
funds||10,781|23,446|
|TOTAL FUNDS||10,781|23,446|
##
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##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
|Fundraising||events|||12,153|12,722|
|Sponsorship|||||2,419|5,000|
||||||14,S72|17,722|
|An analysis||and comparison|of Fundraising|events income isas follows:|||
||||||2021|2020|
||||||E|E|
|Christmas|Ball||||4,695|1,330|
|Great North||Run||||2,440|
|Byeto Cancer FA Team|||||6p167|2,155|
|Auction/Raffle|||||63|131|
|Website|||||1,013||
|Awareness||Campaign||||2,894|
|Love the Gloves||||||1,238|
|BTCRally|||||215|2,534|
||||||12,153|12,722|
##
##
##
##
|OTHER TRAD|ING ACTIVITIES||||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Fundraising|costs||39308|47,741|
|CHARITABLE|ACTIVITIES COSTS||||
||||Support||
|||Direct|costs (see||
|||Costs
E|note 6)
E|Totals
f|
|Direct costs||23,325|13,391|36,716|
|Support costs|||20,543|20,543|
|||23,325|33,934|57,259|
##
##
|SUPPORT COSTS||||
|---|---|---|---|
||Management|Finance|Other|
||E|E|E|
|Direct costs|13,060||331|
|Support costs||2,392|12,057|
||13,060|2,392|12,388|
|||Governance||
||Additional|costs|Totals|
||E|f|E|
|Direct costs|||13,391|
|Support costs|3,067|3,027|20,543|
||3,067|3,027|33,934|
##
##
##
|Support cost|s, included|in th|e above, are as follows:||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Direct|Support|Total|Total|
||||costs|costs|activities|activities|
||||f||f|f|
|Trustees' remuneration||etc|13,060||13,060|12,772|
|Bank charges||||244|244||
|Interest payable and similar|||charges|2,148|2,148|2,384|
|Computer
expenses||||2,531|2,531|672|
|Postage and|stationery|||1,660|1,660|672|
|Telephone
and internet||||1,632|1,632|1,740|
|Subscriptions|||||331|446|
|Depreciation|and loss on disposal offixed||||||
|asset||||6,234|6,234|6,259|
|Insurance||||844|844|536|
|Motor expenses||||2,223|2I223|1,601|
|Accountancy|and bookkeeping|||3,027|3,027|3,239|
||||13,391|20,543|33,934|30,321|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)||is|stated after charging/(crediting):||||
||||||2021|2020|
||||||E|f|
|Depreciation|-owned assets||||610|460|
|Depreciation|- assets on|hire|purchase contracts and finance leases||5,624|5,623|
|TRUSTEES' REMUNERATION|||AND BENEFITS||||
||||||2021|2020|
||||||f|f|
|Trustees' salaries|||||12,548|12,253|
|Trustees' social security|||||512|519|
||||||13,060|12,772|
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|Management||||1|1|
|No employees
received emoluments|in excess ofE60,000.|||||
|TANGIBLE FIXEDASSETS||||||
|||Fixtures||||
|||and|Static|Computer||
|||fittings
f|Caravans
f|equipment
f|Totals
f|
|COST||||||
|At 1January 2021and 31December|2021|4,099|56,235|3,375|63,709|
|DEPRECIATION||||||
|At 1January 2021||2,463|14,558|3,180|20,201|
|Charge for year||546|5,624|64|6,234|
|At31December 2021||3,009|20,182|3,244|26WS|
|NET BOOK VALUE||||||
|At 31December 2021||1,090|36,053|131|37,274|
|At 31December 2020||1,636|41,677|195|43,508|
|10.|TANGIBLE FIXEDASSETS - continued|TANGIBLE FIXEDASSETS - continued|||
|---|---|---|---|---|
||Fixed assets, included|in the above, which are held under hire purchase|contracts are asfollows:||
|||||Static|
|||||Caravans|
|||||f|
||COST||||
||At 1January 2021and|31December 2021||56,235|
||DEPRECIATION||||
||At 1January 2021|||14,558|
||Charge for year|||5,624|
||At 31December 2021|||20,182|
||NET BOOK VALUE||||
||At31December 2021|||36,053|
||At31December 2020|||41,677|
|11.|STOCKS||||
||||2021|2020|
||||E|E|
||Finished goods||46|328|
|12.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2021|2020|
||||6|6|
||Prepayments||16,507|14,594|
|13.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN|ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||f|f|
||Hire purchase (see note||15)|||8327|8,427|
||'Trade creditors|||||14,139|10,626|
||Social security and other||taxes|||143|(292)|
||Other creditors|||||4,803|4,028|
||Accrued expenses|||||3,432|2,757|
|||||||30,944|25,546|
|14.|CREDITORS: AMOUNTS||FALUNG DUE AFTER MORE THAN ONE YEAR|||||
|||||||2021|2020|
|||||||E|E|
||Hire purchase (see note||15)|||21,486|29,913|
|15.|LEASING AGREEMENTS|||||||
||Minimum
lease|payments|under hire purchase|fall due asfollows:||||
|||||||2021|2020|
|||||||f|E|
||Net obligations|repayable:||||||
||Within one year|||||8,427|8,427|
||Between one and five years|||||21,486|29,913|
|||||||29,913|38,340|
|16.|MOVEMENT
IN|FUNDS||||||
|||||||Net||
|||||||movement|At|
|||||At|1.1.21|in funds|31.12.21|
||||||f|f|E|
||Unrestricted
funds|||||||
||General fund|||23,446||(12,665]|10,781|
||TOTALFUNDS|||23,446||(12,665)|10,781|
##
|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|||||||E|E|E|
|Unrestricted||funds|||||||
|General fund||||||83W2|(96,467)|(12,665)|
|TOTAL FUNDS||||||83W2|(96,467)|(12,666)|
|Comparatives||for movement||in funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.20|in funds|31.12.20|
|||||||E|E|E|
|Unrestricted||funds|||||||
|General fund||||||10,833|12,613|23,446|
|TOTAL FUNDS||||||10,833|12,613|23,446|
|Comparative||net movement||in funds, included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|E|E|
|Unrestricted|funds||||||||
|General fund||||||90,675|(78,062)|12,613|
|TOTAL FUNDS||||||90,675|(78,062)|12,613|
|Acurrent year||12months|and prior year 12months combined|||position
is as follows:|||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.20|in funds|31.12.21|
|||||||E|E|E|
|Unrestricted|funds||||||||
|General fund||||||10,833|(52)|10,781|
|TOTAL FUNDS||||||10,833|(52)|10,781|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended
f|in funds
f|
|Unrestricted|funds||||
|General fund||174,477|(174,529)|(52)|
|TOTAL FUNDS||174,477|(174,529)|(52)|
##
##
##