| Page | 3 | Legal and Administrative | information | ||
|---|---|---|---|---|---|
| Page | 4 | Trustees' Report |
|||
| Page | 5 | Statement of Financial | Activities | ||
| Page | 6 | Balance Sheet | |||
| Pages | 7 | to | 12 | Notes to the Financial Statements | |
| Page | $3 | independent Examiner's |
Report |
| Unrestricted | Restricted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| E | F | |||||
| INCOMING RIESOURCES |
||||||
| Incomins Resources fram Generated | Funds | |||||
| Donations, Grants & Legacies | 38 | 62,293 | 62,293 | 21,598 | ||
| Charitable Activities |
19,831 | $9,831 | 4,895 | |||
| Investment Income |
3G | |||||
| Activities for Generating Funds |
3d | 1,0B7 | t,067 | 690 | ||
| Other Incoming Resources | Se | |||||
| TOTAL INCOMIHG RESOURCES | 83,200 | 83,200 | 27,183 | |||
| RESOURCES EXPENDIED | ||||||
| Costs ofGenerating Foods |
||||||
| Cost ofCharitable Activities |
4a | 68,313 | 68,313 | 6,322 | ||
| Governance Costs |
4b | 1,953 | 1,a53 | 922 | ||
| TOTAL RESOURCES EXPENDED | 70,26? | 70,267 | 7,244 | |||
| NET INCOMIHG (OUTGOING) RESOURCES |
12,93$ | 12,933 | 49,939 | |||
| Funds Brought Forward | 4G,910 | 40,910 | 20,971 | |||
| TOTAL FUNDS CARRIED FORWARD | 53,843 | 53,843 | 40,910 |
| 3.INCOMING | RESOURCES | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | |||
| Funds | Funds | 2021 | 2020 | |||
| a) Donations, | Grants 8 Legacies | |||||
| Gifts 8 Donations | 26,255 | 26,255 | 21,598 | |||
| Grants Received | 36,038 | 36,038 | ||||
| 62,293 | 62,293 | 21,598 | ||||
| b) Charitable | Activities | |||||
| Counselling Income |
19,831 | 19,831 | 4,895 | |||
| 19,831 | 4,895 | |||||
| c) Investment | Income | |||||
| Interest | ||||||
| d) Activities | for Generating | Funds | ||||
| Event Tickets | 1,067 | i,067 | ||||
| 1,067 | 1,087 | 690 | ||||
| e) Other incoming Resources | ||||||
| Sundry Income |
| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| FUnds | Funds | 2021 | 2020 | ||
| a) Cost ofCharitable | Activities | ||||
| Activities & Events | 1,480 | 1,480 | 466 | ||
| Advertising & Publicity |
920 | 920 | 844 | ||
| Contract Services | 9,680 | 9,680 | |||
| Counselling Cosh& |
27,880 | 27,880 | 4,120 | ||
| Fundraising Costs |
216 | 216 | 216 | ||
| Meeting Cosh | 288 | ||||
| Office Costs | 2,289 | 2,289 | 192 | ||
| Stal Costs | 24,187 | 24,187 | |||
| Sundry Expenses | 219 | 239 | |||
| Training Costs | 1,443 | 1,443 | |||
| Travel &Subsistence | 196 | ||||
| 68,313 | B8,313 | 6,322 | |||
| b) Governance Costs |
|||||
| independent Examiners Fees |
860 | 600 | 550 | ||
| Legal 8 Professional | Fees | 1,353 | 1,353 | 372 | |
| 1,953 | 'I,953 | 922 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Fund | Fund | 31-Dec-21 | 31-Dec-20 | ||||
| Cash at | Bank | 8 in Hand | 54,443 | 54,443 | 41,460 | ||
| 54,443 | 54,443 | 41,460 | |||||
| 8.DEBTORS | AND PREPAYMENTS | ||||||
| Unrestricted | Restricted | TMI | Total | ||||
| Fund | Fund | 31-Dodec-21 | 31-Dee-20 | ||||
| R | |||||||
| Sundry | Debtors | ||||||
| 9.CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Fund | Fund | 31-Dec-21 | 31-Dec-20 | ||||
| Independent | Examiners Fees | 600 | 600 | 550 | |||
| 550 |