| CONTENTS | PAGE | |
|---|---|---|
| Trustees' annual report |
||
| Independent examiner's |
report to the trustees | |
| Statement offinancia I activities |
||
| Income and expenditure | account | |
| Balance sheet | ||
| Notes to the financial statements |
| Total Funds | Total Funds | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Note | E | 6 | |
| INCOMING RESOURCES |
|||
| Donations and legacies |
2 | 32,107 | 16,654 |
| Other Income Received | 2 | 7,525 | 5,448 |
| TOTAL INCOMING RESOURCES |
39,632 | 22,102 | |
| OUTGOING RESOURCES |
|||
| Expenditure on charitable activities |
(10,880) | (11,312) | |
| Other expenditure | 3 | (12,925) | (15,384) |
| TOTAL OUTGOING RESOURCES |
(23,805) | (26,696) | |
| NET INCOME RESOURCES FOR THE YEAR | 15,827 | (4,594) | |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward |
26,656 | 31,250 | |
| TOTAL FUNDS CARRIED FORWARD | 42,483 | 26,656 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | 6 | ||
| Income | 39,632 | 22,102 | |
| Expenditure | (23,805) | (26,696) | |
| TOTAL EXPENDITURE FOR THE YEAR | (23,805) | (26,696) | |
| NET INCOME/(DEFICIT) | FOR THE FINANCIAL YEAR | 15,827 | (4,594) |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | E | f | ||
| CURRENT ASSETS | ||||
| Cash at bank and in hand | 55,964 | 34,509 | ||
| CREDITORS: Amounts falling due within one year |
5 | (7,853) | (7,853) | |
| NET CURRENT ASSETS | 26,656 | 26,656 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 26,656 | 26,656 | ||
| NET ASSETS | 26,656 | 26,656 | ||
| FUNDS OF THE CHARITY Unrestricted income funds |
26,656 | 26,656 | ||
| TOTAL CHARITY FUNDS | 26,656 | 26,656 |
| Unrestricted Funds |
Total '. |
Funds 2021 |
Unrestricted Funds |
Total Funds 2020 |
||
|---|---|---|---|---|---|---|
| f | f | f | f | |||
| Other Income Received HMRC Grant | 7,525 | 7,525 | 5,448 | |||
| Donations Donations |
Received | 32,107 | 32,107 | 16,654 | 16,654 | |
| 39,632 | 39,632 | 16,654 | 22,102 |
| OTHER EXPE | NDITURE | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds f |
2021 f |
Funds f |
2020 f |
||
| Repairs and Accountancy |
renewals | 592 480 |
592 480 |
912 480 |
912 480 |
| Cleaning costs | |||||
| Printing, postage and stationery Rent payable |
11,660 | 11,660 | 13,992 | 13,992 | |
| Fundraising | expenses | ||||
| Bank Charge Sundries |
193 | 193 | |||
| 12,925 | 12,925 | 15,384 | 15,384 | ||
| STAFF COSTS AND EMOLUMENTS | |||||
| Total staff costs were as follows: | |||||
| 2021 | 2020 | ||||
| f | f | ||||
| Wages and | salaries | 10,880 | 11,312 | ||
| Social security costs | |||||
| 10,880 | 11,312 |