| Legal and Administration Information |
|
|---|---|
| Trustees Report | 2-17 |
| Independent Examiner's Report |
18 |
| Statement ofFinancial Activities | 19 |
| Balance Sheet | 20 |
| Notes to the Financial Statements | 21-23 |
| Detailed Statement of Financial Activities | 24 |
| unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | ||||
| Note | 2021 | 2020 | |||
| 6 | 6 | ||||
| Income from: | |||||
| Donations | 28,979 | 44,690 | |||
| Fund-raising activities |
100,799 | 156,488 | |||
| Bank interest received | 10 | 126 | |||
| Grants received | 24,360 | 6,194 | |||
| Total income | |||||
| Charitable activities |
122645 | 157755 | |||
| Net income/(expenditurel | forthe | ||||
| year/net movements |
in funds | 31,503 | 49,743 | ||
| Fund balances at1July 2020 | ~208660 | 58917 | |||
| Fund balances at 30June | 2021 |
| At30June 20 | 21 | |||||
|---|---|---|---|---|---|---|
| Notes | 2021 | 2021 | 2020 | 2020 | ||
| 6 | 6 | 6 | 6 | |||
| Current assets | ||||||
| Debtors | 3 | 17,222 | 16,623 | |||
| Cash at bank | and in hand | ~134898 | 95731 | |||
| 152,120 | 112,354 | |||||
| Creditors: | ||||||
| Amounts falling due within one year |
4 | ~11957 | 3694 | |||
| Net current | assets | ~140163 | 108660 | |||
| Total assets | less current liabilities | 2lla660 | ||||
| ,Funds | ||||||
| Unrestricted | funds | 140,163 | 108,660 | |||
| Restricted funds | ||||||
| Total Funds | 24416 |
| Charitable Activiti |
es | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 6 | E | |||
| Payments for research and clinical trials |
62,142 | 75,000 | ||
| Expenditure on |
charitable | events | 7,666 | 18,277 |
| Administrative | services | 45,386 | 48,601 | |
| Other expenses | 7451 ~4 |
~15877 157755 |
||
| Debtors | ||||
| 2021 | 2020 | |||
| 6 | E | |||
| Amounts owed |
for event | income | 244 | 244 |
| Trade debtors | 280 | |||
| Prepaid event costs | ~16698 | 16379 | ||
| ~22 | 16663 |
| 2021 | 2020 |
|---|---|
| E ~57 |
E ~369 |
| At 30June | hiet movement | At 30June | At 30June | 2021 | |||
|---|---|---|---|---|---|---|---|
| 2020 | in funds | ||||||
| E | E | ||||||
| Unrestricted | funds | 108,660 | 31,503 | 140,163 | |||
| Restricted funds | |||||||
| Total Funds | |||||||
| Net movement | in funds, included | in the above are | as follows: | ||||
| Incoming | Resources | Movement | in | ||||
| resources | expended | funds | |||||
| E | E | E | |||||
| Unrestricted | funds | 154,148 | (122,645) | 31,503 | |||
| Restricted funds | |||||||
| Total Funds | L112 | 1 | 50 | ||||
| mployees: | |||||||
| 2021 | 2020 | ||||||
| Average number ofemployees | during the year | ||||||
| Employment | costs: | ||||||
| 2021 | 2020 | ||||||
| E | E | ||||||
| Wages and salaries | 43,873 | 23,250 | |||||
| Pension costs | ~1316 | 698 | |||||
| 4~19 |
| or the year ended 30June | 202 | 1 | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2020 | 2020 | ||||
| 6 | 6 | 5 | |||||
| INCOMING RESOURCES | |||||||
| Incoming resources from | charitable | activities | |||||
| Donations Fund-raising activities |
28,979 ~17 |
44,690 | |||||
| Total incoming resources | 129,778 | 201,178 | |||||
| RESOURCESEXPENDED | |||||||
| Charitable activities |
|||||||
| Charitable event expenditure: |
|||||||
| BigXmas give | 164 | ||||||
| GolfOay | 4,156 | ||||||
| Coast to coast ride | 1,419 | ||||||
| Tour deAlex | 72 | ||||||
| Prudential Ride London |
560 | ||||||
| Annual Fundraising Ball |
10,157 | ||||||
| Masquerade Ball |
3,169 | ||||||
| Ethical Business Club | 335 | 466 | |||||
| The Brothers Trust | 324 | ||||||
| Supercars event | 270 | ||||||
| BeMore Alex regular giving | campaign | 632 | |||||
| Art Exhibition event |
2,380 | ||||||
| AGM/Supporters Thank you |
Lunch | 649 | |||||
| Krea tive Group's Miss GBFinals |
Event | 70 | |||||
| Virtual 'Take That' Night | 120 | ||||||
| Leicestershire Cricket Ground Fireworks |
Night | 817 | |||||
| Leicestershire Law Society Zipwire Challenge |
39 | ||||||
| Othersundry eventcosts |
M7 | ||||||
| KkkS | ~1277 | ||||||
| Net proceeds from charitable | activities | 122,112 | 182,901 | ||||
| Overheads | |||||||
| Administrative services: |
|||||||
| Event management | 31,770 | 34,621 | |||||
| Administration | 13,616 | 13,980 | |||||
| Business development and |
networking | events | 3,780 | 10,174 | |||
| Promotional material |
424 | 2,178 | |||||
| Website &email marketing | 38 | ||||||
| Bookkeeping and legal fees | 223 | 198 | |||||
| Postage, stationery &office |
expenses | 63 | |||||
| Insurance | 445 | 513 | |||||
| Bank charges | 185 | 311 | |||||
| Computer and software costs |
X35k | ~4 | |||||
| Bank interest received - gross | (52,837) ~1 |
(64,478) 126 |
|||||
| 69,285 | 118,549 | ||||||
| Payments for research and clinical trials | |||||||
| Government grants received |
6194 | ||||||
| Net incoming/(outgoing) | resources |