||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|12|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||349||349|21|
|Charitable|activities||||||||
|Charitable|activities||||143,489|148,824|292,313|182,679|
|Other trading activities||||4|10,825||10,825|705|
|Total|||||154,663|148,824|303,487|183,405|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|activities||||124,937|130,987|255,924|175,666|
|NET INCOME|||||29,726|17,837|47,563|7,739|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought forward|||||(16,746)|11,163|(5,583)|(13,322)|
|TOTAL FUNDS CARRIED FORWARD|||||12,980|29,000|41,980|(5,583)|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds|funds|funds|fundsf|
|FIXEDASSETS||||||
|Tangible assets|12|5,633||5,633|7,510|
|CURRENT ASSETS||||||
|Debtors|13|3,919||3,919|10,520|
|Cash at bank||4,329|29,000|33,329|76,176|
|||8,248|29,000|37,248|86,696|
|CREDITORS||||||
|Amounts
falhng due within one year|14|(901)||(901)|(99,789)|
|NET CURRENT ASSETS/(LIABILITIES)||7,347|29,000|36,347|(13,093)|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||12,980|29,000|41,980|(5,583)|
|NET ASSETS/(LIABILITIES)||12,980|29,000|41,980|(5,583)|
|FUNDS|16|||||
|Unrestricted
funds||||12,980|(16,746)|
|Restricted
funds||||29,000|11,163|
|TOTAL FUNDS||||41,980|(5,583)|
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|3.|DONATIO|NS
AND|LE|G|ACIES||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Donations||||||349|21|
||Income from donations||and||legacies was unrestricted|during|both the current and previous
year.||
|4.|OTHER TRADING||ACTIVITIES||||||
||||||||2021|2020f|
||Conference|income|||||10,825|705|
||Income from other trading||||activities was unrestricted|during|both the current and previous
year.||
|5.|INCOME|FROM CHARITABLE ACTIVITIES|||||||
||||||||2021|2020|
||||||||f|f|
||Grants||||||189,500|78,874|
||Income||||||102,813|103,805|
||||||||292,313|182,679|
||Grants received, included|||in the above, are as follows:|||||
||||||||2021|2020|
||||||||f|f|
||Zone West||||||139,861|48,350|
||Curious Beasts||||||19,500|7,500|
||Voluntary|Sector Mental||Health|||5,000||
||Therapeutic|Schooling|||||25,139|13,172|
||Other grant|income||||||9,852|
||||||||189,500|78,874|
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||||Support||
|---|---|---|---|---|
|||Direct|costs (see||
|||Costs|note 7)|Totals|
|Charitable|activities|171,436|84,488|255,924|
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|||||Governance||
|---|---|---|---|---|---|
|||Management|Finance|costs|Totals|
|||f||f|f.|
|Charitable|activities|81,187|1,127|2,174|84,488|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)||is stated aRer charging/(crediting):||||
|||||2021|2020|
||||||f|
|Depreciation - owned assets||||1,877|1,877|
|Independent|examination|fee||1,000|1,000|
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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||f||f|
|INCOME|AND ENDOWMENTS|FROM|||
|Donations|and legacies|21||21|
|Charitable|activities||||
|Charitable|activities|175,179|7,500|182,679|
|Other trading activities||705||705|
|Total||175,905|7,500|183,405|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Charitable|activities|168,166|7,500|175,666|
|NET INCOME||7,739||7,739|
|||Notes to the Financial Statements|Notes to the Financial Statements|- continued|- continued|||
|---|---|---|---|---|---|---|---|
||||for the Year Ended 31December||2021|||
|11.|COMPARATIVES FOR THE||STATEMENT OF FINANCIAL||ACTIVITIES - continued|||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||||f|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought|forward|||(24,485)|11,163|(13,322)|
||TOTAL FUNDS CARRIED FORWARD||||(16,746)|11,163|(5,583)|
|12.|TANGIBLE FIXED|ASSETS||||||
||||||||Computer|
||||||||equipment|
||COST|||||||
||At
1 January 2021 and|31 December 2021|||||9,387|
||DEPRECIATION|||||||
||At
1 January 2021||||||1,877|
||Charge for year||||||1,877|
||At 31 December 2021||||||3,754|
||NET BOOK VALUE|||||||
||At 31 December 2021||||||5,633|
||At 31 December 2020||||||7,510|
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||2021|2020|
||Trade debtors|||||2,750|9,520|
||Prepayments
and accrued income|||||1,169|1,000|
|||||||3,919|10,520|
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|14.|CREDITORS|: AMO|UNTS F|ALLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||||f|
||Other loans (see note||15)||||9,192|
||Trade creditors||||||1,000|
||Accruals
and deferred||income|||901|89,597|
|||||||901|99,789|
|15.|LOANS|||||||
||An analysis of|the maturity ofloans is given below:||||||
|||||||2021|2020|
||Amounts
falling due within one|||year on demand:||||
||Other loans||||||9,192|
|16.|MOVEMENT|IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.21|in funds|31.12.21|
||Unrestricted
funds|||||||
||General
fund||||(16,746)|29,726|12,980|
||Restricted funds|||||||
||Curious Beasts||||11,163|(11,163)||
||Zone West|||||29,000|29,000|
||||||11,163|17,837|29,000|
||TOTAL FUNDS||||(5,583)|47,563|41,980|
||Net movement|in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||f|||
||Unrestricted
funds|||||||
||General
fund||||154,663|(124,937)|29,726|
||Restricted funds|||||||
||Curious Beasts||||19,500|(30,663)|(11,163)|
||Zone West||||99,185|(70,185)|29,000|
||Therapeutic
Schooling||||25,139|(25,139)||
||Voluntary
Sector Mental Health||||5,000|(5,000)||
||||||148,824|(130,987)|17,837|
||TOTAL FUNDS||||303,487|(255,924)|47,563|
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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.1.20|in funds|31.12.20|
|||||f|f|f|
|Unrestricted||funds|||||
|General|fund|||(24,485)|7,739|(16,746)|
|Restricted funds|||||||
|Curious|Beasts|||11,163||11,163|
|TOTAL|FUNDS|||(13,322)|7,739|~5,583)|
|Comparative||net movement|in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended
f|in funds
f|
|Unrestricted||funds|||||
|General|fund|||175,905|(168,166)|7,739|
|Restricted funds|||||||
|Curious|Beasts|||7,500|(7,500)||
|TOTAL|FUNDS|||~183405|~175666)|7,739|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.20|in funds|31.12.21|
||||f|f|
|Unrestricted|fuads||||
|General fund||(24,485)|37,465|12,980|
|Restricted funds|||||
|Curious Beasts||11,163|(11,163)||
|Zone West|||29000|29,000|
|||11,163|17,837|29,000|
|TOTAL FUNDS||~13,322)|55302|41,980|
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources
f|expended|in funds
f|
|Unrestricted
funds||||
|General fund|330,568|(293,103)|37,465|
|Restricted funds||||
|Curious Beasts|27,000|(38,163)|(11,163)|
|Zone West|99,185|(70,185)|29,000|
|Therapeutic
Schooling
Voluntary
Sector Mental Health|25,139
5,000|(25,139)
~5,000)||
||156,324|(138,487)|17,837|
|TOTAL FUNDS|486,892|~431,590)|55,302|
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