| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFtnauetal Activities | |||
| Iiatsnce Sheet | |||
| Notes to the Finanetal Statements | 8 | to | 13 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Vnrestricted | Restricted | Total | Total | |||
| Notes | fundsI | fund f. |
funds | funds f, |
||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
19,515 | 19,515 | 39,291 | |||
| Other trading activities | 14,140 | 14,140 | 15,902 | |||
| Total | 33,655 | 33,655 | 55,193 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 4 | 11,453 | 11,453 | 12,410 | ||
| Charitable activities |
||||||
| Grants to individuals | 8,735 | 8,735 | 7,496 | |||
| Grants to organisations | 17,708 | 17,708 | 16,094 | |||
| Support costs | 2,190 | 2,190 | 4,957 | |||
| Total | 40,086 | 40,086 | 40,957 | |||
| NET INCOME/(EXPENDITURE) | (6,431) | (6,431) | 14,236 | |||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought | fortvard | 44,893 | 44,893 | 30,657 | ||
| TOTAL FUNDS CARRIED FORWARD | 38,462 | 38,462 | 44,893 |
| 3 TH SE | PTEMBER2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | fimds | ||
| Notes | f. | 6 | |||
| CURRENT ASSETS | |||||
| Cash at bank | 39,422 | 39,422 | 45,853 | ||
| CREDITORS | |||||
| Amounts falliug due within one year |
10 | (960) | (960) | (960) | |
| NET CURRENT ASSETS | 38,462 | 38,462 | 44,893 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 38,462 | 38,462 | 44,893 | ||
| NKTASSKTS | 38,462 | 38,462 | 44,893 | ||
| FUNDS | |||||
| Unrestricted funds: |
|||||
| General fund |
32,462 | 38,893 | |||
| Designated fund |
6,000 | 6,000 | |||
| 38,462 | 44,893 | ||||
| TOTAL FUNDS | 38,462 | 44,893 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f, | |||||
| Donations | 10,265 | 2,951 | |||
| Grants | 10,000 | ||||
| Sponsomhip | 9350 | 26,340 | |||
| 19,515 | 39,291 | ||||
| Gmnts received, included | in the above, are as follows: | ||||
| 2021f | 2020 | ||||
| Segno MBC Gmnt | 10,000 | ||||
| 3, | OTHER TRADING ACTIVITIES | ||||
| 2021 | 2020 | ||||
| Fundraisingevents | 440 | ||||
| 600club lottery | 14,140 | 15,462 | |||
| 14,140 | 15,902 | ||||
| 4. | RAISING ~iDS | ||||
| Raising donations | and legacies | ||||
| 2021 | 2020 | ||||
| f, | f | ||||
| Lottery prizes | 6,903 | 7,575 | |||
| Event costs | 175 | ||||
| Fundraising and marketing |
fees | 4,550 | 4,660 | ||
| 11,453 | 12,410 | ||||
| 5. | GRANTS PAYABLE | ||||
| 2021 | 2020I | ||||
| Grants to hxlividuats | 8,735 | 7,496 | |||
| Gmnts to organisations | 17,708 | 16,094 | |||
| 26,443 | 23,590 |
| The total grants paid t | o | institutions during the year |
was as follows: | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Queenscoutt Hospice |
3,750 | |||||
| Southport Soup Kitchen |
1,000 | |||||
| Home Start Southport | dr Fomiby | 2,000 | ||||
| Rainbow House | 1,950 | |||||
| Galloways Society firr |
the Blind | 1,900 | ||||
| Sefion OPERA | 756 | |||||
| Asthma Relief | 2,090 | |||||
| Southport Food Factory | 365 | |||||
| Birkdale Comnmnity | Hub | 1,500 | ||||
| Southport Foodbank | 3,000 | |||||
| Playtown | 2,000 | |||||
| Defib Sales | 3387 | 1,289 | ||||
| Sefiom MBC Disbursement | 1,500 | |||||
| Hill-Rom Limited | 3,225 | |||||
| Southport Rugby Club |
600 | |||||
| Rahibow Hub NW Limited | 450 | |||||
| Southport Baby Bank | 1,140 | |||||
| Fonnby Befriending Scheme | 1,000 | |||||
| Meols Cop High School | 1,000 | |||||
| 17,708 | 16,094 | |||||
| 6. | SUPPORT COSTS | |||||
| Governance | ||||||
| Management | costs | Totals | ||||
| 8 | ||||||
| Supportcosts | 1,230 | 960 | 2,190 |
| COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTA'ITIES | COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTA'ITIES | COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTA'ITIES | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fuads | fund | fiends | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
39,291 | 39,291 | |||
| Other trading activities | 15,902 | 15,902 | |||
| Total | 55,193 | 55,193 | |||
| EXPENDITURE ON | |||||
| Raising funds | 12,410 | 12,410 | |||
| Charitable activities |
|||||
| Grants to individuals | 7,496 | 7,496 | |||
| Grants to organisations | 16,094 | 16,094 | |||
| Support costs | 4,957 | 4,957 | |||
| Total | 40,957 | 40,957 | |||
| NET INCOME | 14,236 | 14436 | |||
| RECONCILIATION | OF' FUNDS | ||||
| Total fuads brought fonvard | 30,657 | 30,657 | |||
| TOTAL FUNDS CARRIED FORWARD | 44,893 | 44,893 | |||
| 10. | CREDITORS: AMOUNTS FALLING DUKWITHIN | ONE YEAR | |||
| 2021 | 2020 | ||||
| Accnied expenses | 960 | 960 |
| MOVEM | E | NT IN FUNDS | |||
|---|---|---|---|---|---|
| Net | |||||
| At | movement | At | |||
| 1.10.20 | in funds | 30.9.21 | |||
| Unrnstricted | fuads | ||||
| Geneml | fimd | 38,893 | (6,431) | 32,462 | |
| Designated | fund | 6,000 | 6,000 | ||
| 44,893 | (6,431) | 38,462 | |||
| TOTAL | IrUNDS | 44,893 | (6,431) | 38,462 |
| Incoming | Resources | Moventent | Moventent | ||||||
|---|---|---|---|---|---|---|---|---|---|
| resources | expended | in | fimds | ||||||
| 6 | 8 | 8 | |||||||
| Unrestricted | funds | ||||||||
| General fund | 33,655 | (40,086) | (6,431) | ||||||
| TOTAL FUNDS | 33,655 | (40,086) | (6,431) | ||||||
| Comparatives | for movement | in funds | |||||||
| Net | Transfers | ||||||||
| At | movement | between | At | ||||||
| 1.10.19 | in funds | funds | 30.9.20 | ||||||
| Unrestricted | funds | ||||||||
| General fund |
30,657 | 14436 | (6,000) | 38,893 | |||||
| Designated | fund | 6,000 | 6,000 | ||||||
| 30,657 | 14,236 | 44,893 | |||||||
| TOTALFUNDS | 30,657 | 14,236 | 44,893 | ||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||||
| Incoming | Resowces | Movement | |||||||
| resowces | expended | in | funds | ||||||
| 8 | 6 | 8 | |||||||
| Uurestricted | funds | ||||||||
| General fund |
55,193 | (40,957) | 14,236 | ||||||
| TOTAL FUNDS | 55,193 | (40,957) | 14,236 |
| Net | Trans&ra | |||||
|---|---|---|---|---|---|---|
| At | movement | between | At | |||
| 1.10.I9 | ill fllllils | funds | 30.9.21 | |||
| 8 | 6 | f, | ||||
| Unrestricted | funds | |||||
| General | fimd | 30,657 | 7,805 | (6,000) | 32,462 | |
| Designated | fund | 6,000 | 6,000 | |||
| 30,657 | 7,805 | 38,462 | ||||
| TOTAL | FUNDS | 30,657 | 7,805 | 38,462 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f, | ||||
| Unrestrdcted | funds | |||
| General fund | 88,848 | (81,043) | 7,805 | |
| TOTAL FUNDS | 88,848 | (81,043) | 7,805 |