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|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 4|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8to15|
|Detailed Statement of Financial Activities||16to 18|
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|The Blossom Charit
CIO|The Blossom Charit
CIO||||||
|---|---|---|---|---|---|---|
|Statement of Financial Activities|||||||
|for the Year Ended 31 December 2021|||||||
||||||31.12.21|31.12.20|
|||Unrestricted||Restricted|Total|Total|
|||Notes|funds
f.|funds
f|funds
f|funds
F|
|INCOMING RESOURCES|||||||
|incoming
resources from generated|||||||
|funds|||||||
|Voluntary
income|||84,404||84,404|67,500|
|Activities for generating
funds|||91,245||91,245|19,877|
|investment
income|||6,667||6,667||
|Incoming resources from charitable|||||||
|activities|||||||
|Mens Programme||||||20,000|
|Womens
Programme||||||3,000|
|Other incoming
resources||||10,209|10,210|9,027|
|Total incoming
resources|||182,317|10,209|192,526|119,404|
|RESOURCES EXPENDED|||||||
|Costs ofgenerating
funds|||||||
|Costs ofgenerating
voluntary|income|4|18,024||18,024|15,975|
|Charitable
activities|||||||
|General|||16,515|6,704|23,219|18,765|
|Mens Programme|||6,607|3,921|10,528|10,929|
|Deserving
Women|||9,061||9,061|3,904|
|Womens
Programme|||70,094||70,094|49,596|
|Total resources expended|||120,301|10,625|130,926|99,169|
|NET INCOMING/(OUTGOING)|||||||
|RESOURCES|||62,016|(416)|61,600|20,235|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||111,047|25,598|136,645|116,410|
|TOTAL FUNDS CARRIED FORWARD|||173,063|25,182|198,245|136,645|
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|Balance Sheet
At 31 December 2021||||||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||f|f|
|FIXEDASSETS||||||
|Intangible
assets|6|2,581||2,581|2,950|
|Tangible assets|7|15,157||15,157|16,357|
|||17,738||17,738|19,307|
|CURRENT ASSETS||||||
|Debtors||22,520||22,520|33,163|
|Cash at bank||13?,243|25,182|162,425|98,574|
|||159,763|25,182|184,945|131,737|
|CREDITORS||||||
|Amounts
falling due within one year|S|(4,438)||(4,438)|(14,399)|
|NET CURRENT ASSETS||155,325|25,182|180,507|117,338|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||173,063|25,182|198,245|136,645|
|NET ASSETS||173,063|25,182|198,245|136,645|
|FUNDS|10|||||
|Unrestricted
funds||||173,063|111,047|
|Restricted
funds||||25,182|25,598|
|TOTAL FUNDS||||198,245|136,645|
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||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|
|||||||f|
||Fundraising|events|||90,749|19,837|
||Shop income||||496|40|
||||||91,245|19,877|
|3.|INVESTMENT INCOME||||||
||||||31.12.21|31.12.20|
||||||F||
||Rents received||||6,667||
|4.|COSTS OF GENERATING||VOLUNTARY|INCOME|||
||||||31.12.21
f|31.12.20|
||Raising funds||||5,841|973|
||Support costs||||12,183|15,002|
||||||18,024|15,975|
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|OTHER INTANGIBLE ASSETS||
|---|---|
||Development|
||costs|
|COST||
|At 1 January 2021|2,950|
|Additions|250|
|At 31 December 2021|3,200|
|AMORTISATION||
|Charge for year|619|
|NET BOOK VALUE||
|At 31 December 2021|2,581|
|At 31 December 2020|2,950|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Fixtures|Motor|Computer||
||and fittings|Vehicles|equipment|Totals|
|||||E|
|COST|||||
|At 1 January 2021|11,483|5,995|6,012|23,490|
|Additions|1,914|||1,914|
|At 31 December 2021|13,397|5,995|6,012|25,404|
|DEPRECIATION|||||
|At 1 January 2021|648|3,970|2,515|7,133|
|Charge for year|1,292|668|1,154|3,114|
|At 31 December 2021|1,940|4,638|3,669|10,247|
|NET BOOK VALUE|||||
|At 31 December 2021|11,457|1,357|2,343|15,157|
|At 31 December 2020|10,835|2,025|3,497|16,357|
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|for th|e Year Ended 31 Decemb|e Year Ended 31 Decemb|er 2021|er 2021|||
|---|---|---|---|---|---|---|
|8.|DEBTORS:ANIOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.12.21|31.12.20|
||||||f|F|
||Trade debtors||||784||
||Other debtors||||21,736|33,163|
||||||22,520|33,163|
|9.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||||31.12.21|31.12.20|
|||||||F|
||Trade creditors||||1,918|3,054|
||Other creditors||||2,520|11,345|
||||||4,438|14,399|
|10.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement||
|||||At1.1.21|in funds|At 31.12.21|
|||||E|F||
||Unrestricted|funds|||||
||General fund|||111,047|62,016|173,063|
||Restricted funds||||||
||Property
rental|||13,350|(1,800)|11,550|
||Men's programme|||9,070|(3,921)|5,149|
||High Sheriff|||1,223|(1,095)|128|
||Reboot|||1,955||1,955|
||Programme
coordinator||fund||6,400|6,400|
|||||25,598|(416)|25,182|
||TOTAL FUNDS|||136,645|61,600|198,245|
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|Net movement|in funds,|includ|ed
in the above|are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General
fund||||182,317|(120,301)|62,016|
|Restricted funds|||||||
|Men's programme|||||(3,921)|(3,921)|
|High Sheriff|||||(1,095)|(1,095)|
|Programme
coordinator||fund||10,209|(3,809)|6,400|
|Property
rental|||||(1,800)|(1,800)|
|||||10,209|(10,625)|(416)|
|TOTAL FUNDS||||192,526|(130,926)|61,600|
|Comparatives|for movement||in funds||||
||||||Net||
||||||movement||
|||||At 1.1.20|in funds|At 31.12.20|
|Unrestricted|Funds||||||
|General
fund||||101,260|9,787|111,047|
|Restricted Funds|||||||
|Property
rental
Men's programme||||15,150|(1,800)
9,070|13,350
9,070|
|High Sheriff|||||1,223|1,223|
|Reboot|||||1,955|1,955|
|||||15,150|10,448|25,598|
|TOTAL FUNDS||||116,410|20,235|136,645|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||||E|
|Unrestricted|funds|||||
|General
fund|||82,378|(72,591)|9,787|
|Restricted funds||||||
|Property
rental||||(1,800)|(1,800)|
|Men's programme|||19,999|(10,929)|9,070|
|High Sheriff|||5,000|(3,777)|1.223|
|Reboot|||3,000|(1,045)|1,955|
|Programme|coordinator|fund|9,027|(9,027)||
||||37,026|(26,578)|10,448|
|TOTAL FUNDS|||119,404|(99,169)|20,235|
|A curren|t ye|ar 12 month|s
and prior year 1|2 months
combined
posi|tion
isas foll|ows:|
|---|---|---|---|---|---|---|
||||||Net||
||||||movement||
|||||At 1.1.20|in funds|At 31.12.21|
|||||||E|
|Unrestricted||funds|||||
|General|fund|||101,260|71,803|173,063|
|Restricted funds|||||||
|Property|rental|||15,150|(3,600)|11,550|
|Men's programme|||||5,149|5,149|
|High Sheriff|||||128|128|
|Reboot|||||1,955|1,955|
|Programme||coordinator|fund||6,400|6,400|
|||||15,150|10,032|25,182|
|TOTAL|FUNDS|||116,410|81,835|198,245|
##
|included
in t|he above ar|e as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||264,695|(192,892)|71,803|
|Restricted funds||||||
|Men's programme|||19,999|(14,850)|5,149|
|High Sheriff|||5,000|(4,872)|128|
|Reboot|||3,000|(1,045)|1,955|
|Programme|coordinator|fund|19,236|(12,836)|6,400|
|Property
rental||||(3,600)|(3,600)|
||||47,235|(37,203)|10,032|
|TOTAL FUNDS|||311,930|(230,095)|81,835|
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