| Page | |||
|---|---|---|---|
| Trustees' annual report (incorporating the director's |
report) | ||
| Independent examiner"s report |
to the trustees | ||
| Statement offiinancial activities |
(including income and |
||
| expenditure account) |
|||
| Statement offinancial position |
|||
| Notes to the financial statements | |||
| The following pages do not form part ofthe financial statements |
|||
| Detailed statement offinancial |
activities | 18 | |
| Notes to the detailed statement | offinancial activities | 18 |
| Year | ended | 31 Decemb | er 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | |||||
| Income and endowments | Note | funds f |
funds f |
Total funds f |
Total funds f |
|
| Donations and legacies Other income |
3,243 38,587 |
5,000 | 8,243 38,587 |
78,249 31,030 |
||
| Total Income | 41,630 | 5,000 | 46,830 | 109,279 | ||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 7,8 | 63,844 | 5,000 | 68,844 | 63,810 |
| Total expenditure | 63,644 | 5,000 | 68,844 | 63,510 | ||
| Net (expendltursi/income | and net | |||||
| movement In funds |
(22,014) | (22,014i | 45,469 | |||
| Reconciliation offunds | ||||||
| Total funds brought forward |
57,762 | 67,762 | 12,293 | |||
| Total funds carried forward | 35,748 | 36,748 | 57,752 |
| 5. | The Chadty Donations |
is a company Limited and legacies |
by Guarantee havin |
g no share cap |
ital. | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds f |
Funds 8 |
2021 8 |
||||
| Donations | ||||||
| Grants snd | donations | (917) | 5,000 | 4,083 | ||
| Grants | ||||||
| Government | grant income | 4,150 | 4,160 | |||
| 3,243 | 5,000 | 8,243 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds f |
Funds 8 |
2020 | ||||
| Donations | ||||||
| Grants and | donations | 78,249 | 78,249 | |||
| Grants | ||||||
| Government | grant income | |||||
| 78,249 | 78,249 | |||||
| 6. | Other income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds 5 |
2021 f |
Funds 6 |
2020 f |
|||
| Rental income | 38,587 | 38,687 | 31,030 | 31,030 |
| Unrestricted | Restricted | Total Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds 8 |
Funds f |
2021 8 |
||||||||
| Direct charitable | activities | 62,662 | 5,000 | 87,682 | ||||||
| Support costs | 1,182 | 1,182 | ||||||||
| 83,844 | 5,000 | 68,844 | ||||||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds | Funds | 2020 | ||||||||
| 8 | f | |||||||||
| Direct charitable | activities | 62,828 | 82,828 | |||||||
| Support costs | 982 | 982 | ||||||||
| 83,810 | 63,810 | |||||||||
| 8. | Expenditure | on | charitable | activities by activity type | ||||||
| Activities | ||||||||||
| undertaken | Support | Total funds | Total fund | |||||||
| directly 8 |
costs f |
2021 8 |
2020 r |
|||||||
| Direct charitable | activities | 67,662 | 87,862 | 62,828 | ||||||
| Governance | costs | 1,182 | 1,182 | 982 | ||||||
| 87,662 | 1,182 | 88,844 | 63,810 | |||||||
| 9. | Net (expenditure)/income | |||||||||
| Net (expenditure)/Income | is | stated after | charging/(crediting): | |||||||
| 2021 | 2020 | |||||||||
| 8 | f | |||||||||
| Depreciation | oftangible fixed assets | 17 | 23 | |||||||
| 10. | Independent | examination | fees | |||||||
| 2021 f |
2020 E |
|||||||||
| Fees payable | to | the independent | examiner for: | |||||||
| Independent | examination | of | the financial | statements | 1,088 | 900 |
| 13. | Tangible lix | ed asse | ts | ||
|---|---|---|---|---|---|
| Equipment 8 |
Total f |
||||
| Cost | |||||
| At 1January | 2021 and 31 December 2021 | 922 | 922 | ||
| Depreciation | |||||
| At 1 January | 2021 | 853 | 853 | ||
| Charge for the year | 17 | 17 | |||
| At 31December 2021 | 870 | 870 | |||
| Denying amount |
|||||
| At 31 December 2021 | 52 | 52 | |||
| At 31 December 2020 | 69 | 69 | |||
| 14. | Debtom | ||||
| 2021 | 2020 | ||||
| 8 | |||||
| Prepayments Other debtors |
and accrued income | 3,000 1,725 |
|||
| 4,725 | |||||
| 16. | Crsdibrrs: amounts | falling due within one year | |||
| 2021 8 |
2020 f |
||||
| Accruals and Social security |
deferred income and other taxes |
1,060 '598 |
900 | ||
| 1,648 | 900 |
| Government | Year ended 21 Dece grants |
Year ended 21 Dece grants |
mber 2021 | ||
|---|---|---|---|---|---|
| The amounts | recognised in the financial statements |
for government | grants are as follows: | ||
| 2021 f |
2020 5 |
||||
| Recognised | in income from donations | and legacies: | |||
| Government | grants income | 4,160 |
| Analysis ofc | Analysis ofc | haritable funds | haritable funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | |||||||
| At | At | |||||||
| 1 January | 20 | 31Decembe | ||||||
| 21 | Income | Expenditure | r2021 | |||||
| f. | 2 | 5 | 8 | |||||
| General funds | 57,762 | 41,830 | (63,844) | 36,748 | ||||
| At | At | |||||||
| 1 January | 20 | 31 December | ||||||
| f | 20 | Income E |
Expenditure f |
2020 5 |
||||
| General funds | 12,283 | 108,279 | (63,810) | 57,762 | ||||
| Restricted funds | ||||||||
| At | At | |||||||
| 1 January | 20 | 31 Decembe | ||||||
| 5 | 21 | Income f |
Expenditure 5 |
r2021 8 |
||||
| Restricted | Fund | 1 - desc in a/cs | 5,000 | (5,000) | ||||
| At | At | |||||||
| 1January | 20 | 31 December | ||||||
| 5 | 20 | Income f |
Expenditure 5 |
2020 5 |
||||
| Restricted | Fund | 1 - desc in a/cs |
| Analysis ofnet as | sets between funds |
||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2921 | ||
| 6 | |||
| Tangible fixed assets | 52 | 52 | |
| Current assets Creditors less then |
1 year | 37,344 (1,648) |
37,344 (1,648) |
| Net assets | 35,748 | 36,748 | |
| Unrestricted | Total Funds | ||
| Funds F |
2020 f |
||
| Tangible fixed assets | 69 | 69 | |
| Current assets Creditors lese than |
1 year | 58,593 (900) |
58,593 (900) |
| Net assets | 57,762 | 57,762 |