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|||Page|
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|Trustees report||1-5|
|Independent
auditor's|report|6-8|
|Statement offinanclal|activities||
|Balance sheet||to|
|Statement ofcash flows|||
|Notes to the financial|statements|12 - 19|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||Notes|E|E|
|Income from:|||||
|Donations
and legacies||3|32,500|127,278|
|Charitable
activities||4|7,418,890|1,419,030|
|Total Income|||7,451,390|1,546,308|
|~E*
dlt|||||
|Charitable
activities||5|6,318,553|1,539,848|
|Net Income for the Period/|||||
|Net movement|in funds||1,132,837|8,460|
|Fund balances at 1 July 2020|||57,333|50,871|
|Fund balances|at 31 December 2021||1,190,170|57,331|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||f||
|Fixed assets|||||||||
|Tangible assets||||||22,056||8,501|
|Current assets|||||||||
|Stocks||||9|94,890||4,724||
|Debtors||||10|2,487,892||401,409||
|Cash at bank|and in|hand|||298,540||7,666||
||||||2,881,322||413,799||
|Creditors: amounts||falling due within|||||||
|one year|||||(1,713,208)||(364,969)||
|Net current assets||||||1,168,114||48,830|
|Total assets|less current||llablfitles|||1,190,170||57,331|
|Income funds|||||||||
|Unrestricted|funds|||||1,190,170||57,331|
|||||||1,190,170||57,331|
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|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|f||||
|Cash flows from operating||||activities||||||
|Cash generated||from/(absorbed
by)|||14|||||
|operations|||||||307,926||(21,628)|
|Investing|activities|||||||||
|Purchase|oftangible
fixed||assets|||(17,052)||(796)||
|Net cash|used|In Investing||activities|||(17,052)||(798)|
|Net cash|used|ln financing||activities||||||
|Net Increase/(decrease)|||In|cash snd|cash|||||
|equivalents|||||||290,874||(22,424)|
|Cash snd|cash|equivalents||et beginning|ofPeriod||7,666||30,090|
|Cash and|cash|equivalents||at end of|Period||298,540|||
|The notes|on pages 12to||19form part||ofthese financisl|statements.||||
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021f|2020f|
|Grants|received|32,500|127,278|
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||||Educational|Educational|Leisure and|Events|Miscellaneous|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Programs|Recreational||Income|2021|2020|
|||||2021|2021|2021|2021|||
|||||2|E|2||||
|Salas within||charitable||||||||
|activities||||484,006|1,210,225|3,679,499|2,045,160|7,418,890|1,419,030|
|Forthe|Period ended||30June|2020||||||
||||||Educational|Leisure snd|Events|Mlsceganeous|Total|
||||||Programs|Recreational||Income|2020|
||||||2|E|||E|
|Sales within||charitable|activities||280,624|865,552|19,731|253,123|1,419,030|
|Analysis|by|fund||||||||
|Unrestricted||funds|||280,624|865,552|19,731|253,123|1,419,030|
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||Direct costs|Support|Running|GovernanceDepreciatlon|GovernanceDepreciatlon|Total|Total|
|---|---|---|---|---|---|---|---|
|||Costs|costs|costs||2021|2020|
||2021|202'I|2021|2021|2021|||
||E||E|E|E|E||
|Staff costs|1,123,509|||||1,123,509|375,931|
|Depreciation||||||||
|and||||||||
|impairment|||||3,497|3,497|2,009|
|Direct costs|1,040,128|||||1,040,128|364,018|
|Rates|||153,336|||153,336|31,388|
|Light and||||||||
|hest|||808,389|||808,389|97,042|
|Postage and||||||||
|stationery|||11,620|||11,620|3,579|
|Telecommunl||||||||
|cations|||32,860|||32,860|4,563|
|Rent|||2,678,152|||2,678,152||
||2,163,637||3,684,357||3,497|5,851,491|878,530|
|Share of||||||||
|support costs||||||||
|(see note )||401,932||||401,932|647,415|
|Share of||||||||
|governance
costs (see||||||||
|note )||||65,130||65,130|13,903|
||2,163,637|401,932|3,684,357|65,130|3,497|6,318,553|1,539,848|
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||||Direct costs|Support|Running|Governance|Total|
|---|---|---|---|---|---|---|---|
|||||Costs|Coats|COStS|2020|
|Staff costs|||375,931||||375,931|
|Depreciation|and Impairment|||2,009|||2,009|
|Direct costs|||364,018||||364,018|
|Rates|||||31,388||31,388|
|Light and heat|||||97,042||97,042|
|Postage and|stationery||||3,579||3,579|
|Telecommunications|||||4,563||4,563|
||||739,949|2,009|136,572||878,530|
|Share ofsupport costs (see note )||||647,415|||647,415|
|Share ofgovernance||costs (see note )||||13,903|13,903|
||||739,949|649,424|136,572|13,903|1,539,848|
|Analysis
by|fund|||||||
|Unrestricted|funds||739,949|649,424|136,572|13,903|1,539,848|
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|The average|monthly
number ofemployees
during th|e Period was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|||70|35|
|Employment|costs|2021|2020|
|||6||
|Wages and salaries||1,031,219|353,701|
|Social security costs||72,930|17,268|
|Other pension costs||19,360|4,962|
|||1,123,509|375,931|
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|7|Employees||||||(|Continued)|
|---|---|---|---|---|---|---|---|---|
||There were no|employees||whose annual|remuneration|was more than f60,000.|||
|8|Tangible fixed|assets|||||||
||||||||Plant and equipment||
|||||||||K|
||Cost||||||||
||At 1 July 2020|||||||19,655|
||Additions|||||||17,052|
||At 31 December 2021|||||||36,707|
||Depreciation|and Impairment|||||||
||At 1 July 2020|||||||11,154|
||Depreciation
charged||In the Period|||||3,497|
||At 31 December 2021|||||||14,851|
||Canylng
amount||||||||
||At 31 December 2021|||||||22,056|
||At 30June 2020|||||||8,501|
|9|Stocks||||||||
||||||||2021|2020|
||||||||6|8|
||Finished Goods||||||94,890|4,724|
|10|Debtors||||||||
||||||||2021|2020|
||Amounts
falling due||within one year:|||||6|
||Trade debtors||||||118,563|61,870|
||Other debtors||||||2,377,172|339,739|
||Prepaymsnts
snd accrued|||income|||(7,843)||
||||||||2,487,892|401,409|
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|Creditors: amounts
f|alling due within one year|||
|---|---|---|---|
|||2021|2020|
|||8|8|
|Other tsxatlon and social security||(165,358)|54,197|
|Trade creditors||484,248|194,775|
|Other creditors||1,077,237|89,749|
|Accruals and deferred|income|317,081|26,248|
|||1,713,208|364,969|
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|14|Cash generated
from|operations|operations|||2021f|2020f|
|---|---|---|---|---|---|---|---|
||Surplus for the Period|||||1,132,837|6,460|
||Adjustments
for:|||||||
||Depreciation
and impairment||oftangible||fixed assets|3,497|2,009|
||Movements
In working|capltak||||||
||(Increase)/decrease
In|stocks||||(90,166)|7,596|
||(Increase)
In debtors|||||(2,086,481)|(80,491)|
||Increase
In creditors|||||1,348,239|42,798|
||Cash generated
from/(absorbed|||by) operations||307,926|(21,628)|
|15|Analysis ofchanges|In net funds||||||
||The charity had no debt during||the|year.||||