| Trustees' report | 1 —5 | |
|---|---|---|
| Independent examiners |
report | |
| Statement offin@ndal | ctNitigs |
| Notes | UmestrNbrd | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Fumls | Funds | ||||
| 2021 | 2021 | 2020 | ||||
| INCONRNR RESOURCES | 6 | 6 | E | |||
| Incoming resources Rom generated funds Donations and legacies Investment income Income resources from charitable activities Income resources from other activities |
2 3 4 5 |
43,344 65 180,819 6,388 |
43,344 65 180,819 6,368 |
54,858 253 110,865 42~ |
||
| 2$0„$96 | 2$0,598 | 2@4856 | ||||
| Castofymetadngfunds Costs efgenerating voluntary Income Fundralsng trading; nests ofgoods said |
EAr16 IQn |
Sr616 %An |
8cgfS n7Q1 |
|||
| nWR | n;sn | 15881 | ||||
| 217,654 | 217,6$4 | ~668 | ||||
| haaffddle~ FIrst aid evvareness courses Charitable expenditure |
55,350 103GS7 |
$8450 $8$2I57 |
||||
| 5@$4 | 5+%4 | $1734 | ||||
| 231413: | 2M~ | 249,728 | ||||
| NET $$4RIEEEENT IIEFUNQS | (617) | (857) | ||||
| Fund balances brought forward | 91,$81 | 91,581 | 332,951 | |||
| TCTAL FtlNRS CRRRIEO FIN8$$tRO |
| 2021 | |||
|---|---|---|---|
| Note | |||
| FIXEDASSETS Tangible assets |
1,067 | ||
| CURRENT ASSETS Stock Debtors Cash and bank |
10 | 19,076 14,014 71,340 |
21,605 15,508 65,629 |
| 109,4SO | 102,742 | ||
| j12,999) | ('12+28) | ||
| TOTALASSEFSLS95 CURRENT UARILITISS | |||
| THS FUNRR OF TNE CHARITY | |||
| Unrestrkted funds |
| NOTES TOTHE FINANCIA FORTHE YEAR ENDED S1 |
NOTES TOTHE FINANCIA FORTHE YEAR ENDED S1 |
L STATENIE DECEINBER |
NTS EDE1 |
||||
|---|---|---|---|---|---|---|---|
| 4 | INCOMING | RESOURCES FOR CHARITASIE ACTIVITES | 2021 4 |
2020 5 |
|||
| 169,057 | 93,550 | ||||||
| Fundralsing | events | nax | 1%n5 | ||||
| Merchandise | sales | anno | iaun | ||||
| 5 | INCOMING | RESOURCES FOR OTNER ACTIVITES | |||||
| 10,000 | |||||||
| Grants | |||||||
| CIRSFurlough Receipts |
|||||||
| 6 | TOTAL RESOURCES | KKlrENDED Staff costs |
Depredstlos | Other costs |
Total 2021 |
Total | |
| E | |||||||
| Costsofgenerating funds Costs ofgenerating~Interne |
|||||||
| Fundfalslng | trading; | cesis ofgoods sold | |||||
| Total | |||||||
| 55+56 | SRS59 | 45+69 | |||||
| 108,057 | 1%,057 | 1Nh952 | |||||
| 559 | 59~ | Sgd@4 | 91,794 | ||||
| 88/$7 | SSS | 127,629 |
| l4IHllber of Ilpldeyy The average monthly number ofemployees |
l4IHllber of Ilpldeyy The average monthly number ofemployees |
l4IHllber of Ilpldeyy The average monthly number ofemployees |
during the | year was: | 3031 6 |
3039 6 |
||||
|---|---|---|---|---|---|---|---|---|---|---|
| Employment yyages and |
Costs salaries |
95,956 3,101 |
101,859 3,073 |
|||||||
| Social security costs | ||||||||||
| There were | no wnployees whose annual |
remuneration | wasf60,000 | or more. | ||||||
| prornodonal | fbawes | 9 | ||||||||
| gttulpment 9 |
pitgngs 8 |
|||||||||
| At.1January | 3031 | |||||||||
| Ql!4esals | ||||||||||
| Addbtens | ||||||||||
| baprs¹fatfrm At1January 3031 |
6~ | 3rVi00 | 55rdgs | T9,%6 | ||||||
| Eliminated on disposal Clwrge8¹the perlntl |
538 | 555 |
| 2021 | ||
|---|---|---|
| 8 | ||
| Trade debtors Prepayinents |
5,209 8,805 |
5,537 9,970 |
| 2019 | ||
| 8 | ||
| 8r098 | 2,978 | |
| Trade cred)ters Qt)ter creditors Accrttals |
2,828 2,448 |
2s827 8,725 |