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|||Page|
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|1rustees' report||1-4|
|Statement ofTrustees'|responsibilities||
|Independent
auditor's|report|6-9|
|Statement offinancial|activities|10-11|
|Balance sheet||12|
|Statement ofcash flows||13|
|Notes to the financial statements||14-22|
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|||||2021|2020||
|---|---|---|---|---|---|---|
||||Notes|5|8||
|Fixed assets|||||||
|Tangible assets||||995|||
|Current assets|||||||
|Debtors|||12|2,528|13,626||
|Cash at bank and|in hand|||1,293,736|264,505||
|Creditors: amounts
within one year||faglng due|18|1,296,264
(47,363)|278,131
(61,626)||
|Net current assets||||1,248,901||216,505|
|Total assets less current liabgities||||1,249,896||216,505|
|Income funds|||||||
|Restricted funds||||12,870||2,531|
|Designated
funds||||647,662|||
|Unrestdicted
funds||||589,364||213,974|
|||||1,249,896||216,505|
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|||||2021|2020||
|---|---|---|---|---|---|---|
||||Notes|2|2||
|Cash flows from operating
Cash generated
from/(absorbed
operations||activities
by)
18||1,028,061||(9,976)|
|Investing
activities|||||||
|Purchase oftangible
fixed assets||||(1,493)|||
|Investment
income received||||2,663|2,773||
|Nel cash generated
from
activities|investing|||1,170||2,773|
|Net cash used in financing|||||||
|activities|||||||
|Net increase/(decrease)
equivalents|in cash||and cash|1,029,231||(7,203)|
|Cash and cash equivalents
at beginning|||ofyear|264,505||271,708|
|Cash and cash equivalents||at end ofyear||1,293,736||264,505|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|E|6|
|2,663|2,773|
|Unrestricted|unrestricted|
|---|---|
|funds|funds|
|2021
2|2020f|
|3,707|3,263|
|Fundraisin|and|ublic'|
|---|---|---|
|Publications|||
|Other fundraising||costs|
|Fundraising|and|publicity|
|Unrestricted|unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|2|6|
|2,324|4,400|
|7,571|8,897|
|9,895|13,297|
|9,895|13,297|
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|||||||Operational|Operational|
|---|---|---|---|---|---|---|---|
|||||||expenditureexpendlture||
|||||||2024|2020|
|||||||2|2|
|Staff costs||||||219,065|158,280|
|Depreciation||and impairment||||498|171|
|Training costs||||||7,736|5,683|
|Charitable|expenditure|||heading|2|4,000||
|||||||231,299|164,134|
|Share ofsupport costs||||(see note 8)||84,237|40,191|
|Share ofgovernance|||costs (see||note 8)|6,996|3,378|
|||||||322,532|207,703|
|Analysis||by fund||||||
|Unrestricted||funds||||255,560|168,019|
|Designated||funds||||21,194||
|Restricted|funds|||||45,778|39,684|
|||||||322,532|207,703|
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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||8upportGovernnnce||2021|Support|Governance|2020|
|||costs|costs||COS'tS|COStS||
|||R|R|R|f|f|f|
|Rent||42,921||42,921|23,619||23,619|
|Telephone||2,474||2,474|4,946||4,946|
|Insurance||1,229||1,229|1,410||1,410|
|Computer|costs|29,561||29,561|4,455||4,455|
|Postage and stationery||3,173||3,173|4,158||4,158|
|Sundry expense||1,585||1,585|1,115||1,115|
|Bank charges||894||894|488||488|
|Repairs and||||||||
|maintenance||2,400||2,400||||
|Audit fees|||1,500|1,500||1,440|1,440|
|Legal and|professional||5,496|5,496||1,938|1,938|
|||84,237|6,996|91,233|40,191|3,378|43,569|
|Analysed|between|||||||
|Charitable|activities|84,237|6,996|91,233|40,191|3,378|43,569|
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|11|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|||
|---|---|---|---|---|---|
|||||Fixtures,|tlttiuss s|
||||||ertuituueut|
||Cost|||||
||At 1 June 2020||||7,468|
||Additions||||1,493|
||At 31 May 2021||||8,961|
||Depreciation|and|impairment|||
||At1 June2020||||7,468|
||Depreciation
charged||in the year||498|
||At 31 May 2021||||7,966|
||Carrying
amount|||||
||At 31 May 2021||||995|
|12|Debtors|||||
||Amounts
falling due within one year:|||2021
2|2020
2|
||Prepayments
and|accrued income||2,528|13,626|
|13|Creditors: amounts||falling due within one year|||
|||||2021|2020|
|||||5||
||Trade creditors
Other creditors
Accruals and deferred||income|237
42,459
4,667|1,606
42,222
17,798|
|||||47,363|61,626|
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|17|Related party transactions|Related party transactions||||||||
|---|---|---|---|---|---|---|---|---|---|
||There were no disclosable
related
party||transactions||dunng||the year (2020 —none).|||
|19|Cash generated|from operations||||||2021|2020|
|||||||||2|6|
||Surplus/(deficit)
for|the year||||||1,033,391|(6,792)|
||Adjustments
for:|||||||||
||Investment
income|recognised
in statement||offinancial||activities||(2,663)|(2,773)|
||Depreciation
and impairment
oftangible||fixed assets|||||498|171|
||Movements
in working capital:|||||||||
||Decrease/(increase)|in debtors||||||11,098|(13,626)|
||(Decrease)/increase|in creditors||||||(14,263)|13,044|
||Cash generated|from/(absorbed|by)|operations||||1,028,061|(9,976)|
|19|Analysts
ofchanges
in net funds|||||||||
||The charity had no|debt during the year.||||||||