##
##
##
##
|||Page|
|---|---|---|
|Reference and administrative
details ofthe Charity, its Trustees|and advisers||
|Trustees'
report||2-6|
|Independent
examiner's
report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||10-23|
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2021
f|2021
f|2021f|2020f|
|Income from:||||||||
|Donations
and|legacies|||31,074|63,012|94,086|139,462|
|Other trading
activities|||||88,516|88,516|303|
|Investments|||||||4|
|Total Income||||31,074|151,528|182,602|139,769|
|Expenditure
on:||||||||
|Raising funds|||||8,816|8,816|9,222|
|Charitable
activities||||35,944|122,516|158,460|114,271|
|Total expenditure||||35,944|131,332|167,276|123,493|
|Net movement|in funds|||(4,870)|20,196|15,326|16,276|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||7,872|144,895|152,767|136,491|
|Net movement|in funds|||(4,870)|20,196|15,326|16,276|
|Total funds carried||forward||3,002|165,091|168,093|152,767|
##
|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||Note||K||E|
|Fixed assets|||||||||
|Tangible assets||||||2,369||2,645|
|||||||2,369||2,645|
|Current assets|||||||||
|Debtors||||12|14,190||3,532||
|Cash at bank and in hand|||||184,674||164,486||
||||||198,864||168,018||
|Creditors: amounts|falling||due within one||||||
|year||||13|(33,140)||(17,896)||
|Net current assets||||||165,724||150,122|
|Total assets less current|||liabilities|||168,093||152,767|
|Net assets excluding||pension asset||||168,093||152,767|
|Total net assets||||||168,093||152,767|
|Charity funds|||||||||
|Restricted funds||||15||3,002||7,872|
|Unrestricted
funds||||15||165,091||144,895|
|Total funds||||||168,093||152,767|
##
##
##
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021
f|2021
6|2021
6|
|Donations|||5,180|27,185|32,365|
|Grants|||25,894|22,600|48,494|
|Gift Aid recoverable||||3,227|3,227|
|Donations|in kind|||10,000|10,000|
|Total 2021|||31,074|63,012|94,086|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2020|2020|2020|
||||8||6|
|Donations||||39,287|39,287|
|Government||Grants||13,588|13,588|
|Grants|||27,983|45,136|73,119|
|Gift Aid recoverable||||3,468|3,468|
|Donations|in|kind||10,000|10,000|
|Total 2020|||27,983|111,479|139,462|
##
##
##
##
||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2021|
||Donations||||72,811|72,811|
||Grants||||5,000|5,000|
||Gift Aid recoverable||||10,605|1O,6O5|
||Donations|in|kind||100|100|
||Total 2021||||88,516|88,516|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2020|2020|
|||||||F|
||Fundraising||events||303|303|
||Total 2020||||303|303|
|5.|Expenditure||on raising funds||||
||Costs of raising voluntary|||Income|||
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021|2021|
||||||8|E|
||Events - management||||4,135|4,135|
||Events - catering||||2,379|2,379|
||Events - other costs||||2,302|2,302|
||Tots I 2021||||8,816|8,816|
##
##
##
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2020|2020|
||E||
|Events - management|9,222|9,222|
|Total 2020|9,222|9,222|
##
##
|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|||E|6|6|
|Charitable|activities|35,944|122,516|158,460|
|Total 2021||35,944|122,516|158,460|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|||6|6||
|Charitable|activities|20,111|94,160|114,271|
|Total 2020||20,111|94,160|114,271|
##
##
##
|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2021f|2021
6|2021
6|
|Charitable|activities|112,376|46,085|158,461|
|Total 2021||112,376|46,085|158,460|
|||Activities|||
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2020|2020|2020|
|||6|6|6|
|Charitable|activities|81,333|32,938|114,271|
|Total 2020||81,333|32,938|114,271|
|Analysis ofdirect costs|||||
||||Total|Total|
|||Activities|funds|funds|
|||2021|2021|2020|
|||F|6|6|
|Staff costs||85,673|85,673|75,688|
|Course costs - resources||5,097|5,097|5,645|
|XLP staff costs||10,000|10,000||
|Course costs - graduation||116|116||
|I ove your|neighbour|11,490|11,490||
|||112,376|112,376|81,333|
##
##
##
||||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Activities|funds|funds|
|||||||||2021f|2021f|2020f|
|Rent, service||charge &||managment||||30,000|30,000|25,000|
|Travel costs||||||||||48|
|Staff meetings,||lunches||&functions||||471|471|72|
|Printing
& stationery||||||||16|16|31|
|Telephone costs||||||||952|952|916|
|Depreciation||||||||1,566|1,566|1,243|
|Website &database|||costs|||||712|712|703|
|Insurance||||||||907|907|857|
|Bank charges||||||||158|158|60|
|Payroll fees||||||||625|625|748|
|Staff training||||||||1,639|1,639||
|I egal & professional|||fees|||||6,520|6,520||
|ITcosts||||||||||760|
|Governance|costs|||||||2,519|2,519|2,500|
|||||||||46,085|46,085|32,938|
|Independent||examiner's|||remuneration||||||
||||||||||2021f|2020
f.|
|Fees payable
examination|to the Charity's
ofthe Charity's|||||independent
examiner for
annual accounts||the independent|2,519|2,500|
##
##
##
|Staff costs||||||
|---|---|---|---|---|---|
|||||2021
6|2020f|
|Wages and|salaries|||78,742|70,260|
|Social security costs||||3,111|1,984|
|Contribution|to defined|contribution|pension schemes|3,821|3,444|
|||||85,674|75,688|
|2021|2020|
|---|---|
|No.|No.|
##
##
##
##
|||Office|
|---|---|---|
|||equipment|
|Cost or valuation|||
|At 1 January 2021||10,455|
|Additions||1,290|
|At 31 December 2021||11,745|
|Depreciation|||
|At 1 January 2021||7,810|
|Charge for the year||1,566|
|At 31 December 2021||9,376|
|Net book value|||
|At 31 December 2021||2,369|
|At 31 December 2020||2,645|
|Debtors|||
||2021f|2020f|
|Due within one year|||
|Prepayments
and accrued income|734|720|
|Tax recoverable|13,456|2,812|
||14,190|3,532|
##
##
##
##
##
||||2021f|2020f|
|---|---|---|---|---|
|Trade creditors|||640|395|
|Accruals|and deferred|income|32,500|17,501|
||||33,140|17,896|
##
|||||||||||2021f|2020f|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|184,674|184,486|
##
##
##
|Statement of|fun|ds - cunent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|||31|
||||January|||December|
||||2021f|Income
f|Expenditure
f|2021f|
|Unrestricted|funds||||||
|General
Funds|||144,895|151,528|(131,332)|165,091|
|Restricted funds|||||||
|LYN Fund|||7,872|22,894|(30,766)||
|Spear Transport||Fund||180|(178)|2|
|XLP Fund||||8,000|(5,000)|3,000|
||||7,872|31,074|(35,944)|3,002|
|Total offunds|||152,767|182,602|(167,276)|168,093|
|Statement of|funds - prior year||||||
|||||||Balance at|
||||Balance at|||31|
||||1 January|||December|
||||2020f|Income|Expenditure|2020f|
|Unrestricted|funds||||||
|General Funds|||136,491|111,786|(103,382)|144,895|
|Restricted funds|||||||
|LYN Fund||||27,983|(20,111)|7,872|
|Total offunds|||136,491|139,769|(123,493)|152,767|
#
##
##
##
##
|Analysis|of n|et assets between funds -prior|year|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2020f|2020f|2020f|
|Tangible|fixed|assets||2,645|2,645|
|Current|assets||22,872|145,146|168,018|
|Creditors|due|within one year|(15,000)|(2,896)|(17,896)|
|Total|||7,872|144,895|152,767|
##
#
##