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|I.|Administrative|Administrative|Information ..|Information ..||
|---|---|---|---|---|---|
|ll.|Trustees'|Report||||
||Objectives|g.|Activities|||
|III.|Financial|Review ...||||
|IV.|Structure,|Governance||and Management.||
|V.|Independent||Examiners|Report.|...10|
|Vl.|Financial|Statements.||||
||Statement|of|Financial Activities. ........................ ..|||
||Statement|of|Financial|Position (Balance Sheet)|12|
||Statement|of|Cash Flows.|||
||Notes to the||Financial Statements||..14|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|Total Funds|Total Funds|
|||||E|f|E|E|
|Income:||||||||
|Donations
and legacies|||3|73,012|1,000|74,012|129,974|
|Income from charitable||activities:|4|194,764||194,764|263,191|
|Income from other
activities:|trading||5|210,602||210,602|55,928|
|Total income||||478,378|1,000|479,378|449,093|
|Expenditure||||||||
|Cost ofraising funds||||||||
|Fundraising||||2,000||2,000|37,000|
|Commercial
trading|operations|||12,300||12,300|7,240|
|Expenditure
on charitable
activities|||6|443,307||443,307|387,166|
|Total expenditure||||457,607||457,607|431,406|
|Net movement
in funds||for the||20,771|1,000|21,771|17,687|
|year||||||||
|Reconciliation
offunds||||||||
|Total Funds Brought|Forward|||86,440|8,005|94,445|76,758|
|Transfer Between
Funds||||||||
|Total funds carried|forward|||107,211|9,005|116,216|94,445|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
|Fixed assets|||||||||
|Tangible|assets|||||11|21,914|9,998|
|||||Total Fixed Assets|||21,914|9,998|
|Current assets|||||||||
|Debtors||||||12|272,393|70,015|
|Cash at bank||and|in hand||||5,575|105,042|
|||||Total Current Assets|||277,968|175,057|
|Liabilities|||||||||
|Creditors|falling due within|||one year||13|133,665|90,610|
|||Current assets||less current|liabilities||144,303|84,447|
|Creditors: falling due after more than 1year|||||||50,000||
||||||Net assets||116,216|94,445|
|The funds|of|the|charity:|||18|||
|Unrestricted||income funds:|||||107,211|86,440|
|Restricted|income||funds|||20|9,005|8,005|
|||||Total charity funds|||116,216|94,445|
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|||2021|2020|
|---|---|---|---|
|||6|6|
|Cash flows from operating
activities:||||
|Net movement
in funds||21771|17,689|
|Add back depreciation
charge||8,043|7,868|
|(Increase)/Decrease
ofdebtors||(202,378)||
|Increase/(Decrease)
ofcreditors||93,055|69,493|
|Net cash flow ofoperating
activities||(79,509)|95,050|
|Cash flows from investing
activities:||||
|Purchase ofassets||(19,959)||
|Net Cash flows from investing
activities:||(19,959)||
|Change
ln cash and cash equivalents|In the year|(99,468)|95,050|
|Cash and Cash equivalents
brought|forward|105,042|9,992|
|Total cash and cash equivalents
at|year end|5,575|105,042|
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|.
Income from donations
an|d legacies||
|---|---|---|
||2021|2020|
|||f|
|Donations|74,012|129,974|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||6|E|
|Income|from|charitable|activities|194,764|263,191|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||f|f|
|Income|from|other|trading|activities|210,602|55,928|
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|||2021|2020|
|---|---|---|---|
|||6|6|
|Trade|debtors|10,500|40,500|
|Other|Debtors|261,893|29,515|
|||272,393|70,015|
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||2021|2020|
|---|---|---|
|||6|
|Other Creditors|126,112|83,057|
|Directors Loan to the Charity|7,553|7,553|
||133,665|90,610|
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|||||||2021|
|---|---|---|---|---|---|---|
|||Opening
Balance|Income|Transfers|Expenditure|Closing
Balance|
|Unrestricted|income funds:|86,440|478,378||(457,607)|107,211|
|Restricted income funds||8,005|1,000|||9,005|
|||94,445|479,378||(457,607)|116,216|
|||||||2020|
|||Opening
Balance|Income|Transfers|Expenditure|Closing
balance|
|Unrestricted|income funds:|73,757|444,089||(431,406)|86,440|
|Restricted income funds||3,001|5,004|||8,005|
|||76,758|449,093||(431,406)|94,445|
End of Report
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