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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Strategic Report||||
|Trustees'
Report|||3to 4|
|Accountants'
Report||||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||8to 17|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note|6||
|Income and Endowments||from:||||
|Other trading
activities||||412|412|
|Other income||||92,192|92,192|
|Total income||||92,604|92,604|
|Expenditure
on:||||||
|Raising funds
Charitable
activities
Total expenditure|||5
6|(60,796)
~4,905
~65,707|(60,796)
~4,905
~65,707|
|Net income||||26,903|26,903|
|Net movement
in funds||||26,903|26,903|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||69,322|69,322|
|Total funds carried|forward||16|96,225|96,225|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|E|E|
|Income and Endowments||from:||||
|Other income||||65,479|65,479|
|Total income||||65,479|65,479|
|Expenditure
on:||||||
|Raising funds||||(17,782)|(17,782)|
|Charitable
activities||||(20,128)|(20,128)|
|Total expenditure||||~137,970|(37,910)|
|Net income||||27,569|27,569|
|Net movement
in funds||||27,569|27,569|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||41,753|41,753|
|Total funds carried|forward||16|69,322|69,322|
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||||Balan|ce Shee|t as at|30Se|ptember|2021||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||||||||Note|6||
|Current assets||||||||||
|Cash at bank|and|in hand|||||13|110,826|83,920|
|Creditors: Amounts|||falling due|within one year|||14|(601)|(598)|
|Total assets|less|current liabilities||||||110,225|83,322|
|0 dtt:0||t|1 ~ i gd|tt|tg|0|10|~144,000|(14,000)|
|Net assets||||||||96,225|69,322|
|Funds ofthe charity:||||||||||
|Unrestricted|income||funds|||||||
|Unrestricted|funds|||||||96,225|69,322|
|Totalfunds|||||||16|96,225|69,322|
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
||||Note|General
f|fundsf|
|Costs|ofgoods sold|||2,076|2,076|
|Other|direct costs ofactivities for generating|funds||38,747|38,747|
|Total|for 2021|||40,823|40,823|
|Total|for 2020|||11,326|11,326|
||||||Total|
||||||costs|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|||Note|8|8|
|Governance|costs|7|4,905|4,905|
|Total for 2020|||20,128|20,128|
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|Governance cos|ts||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total||
|||General
f|funds
K||
|Audit fees|||||
|Other fees paid|to auditors|600||600|
|Legal fees||335||335|
|Other governance|costs|3,970|3,970||
|Total for 2021||4,905|4,905||
|Total for 2020||20,128|20,|128|
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|8|Net incoming/outgoing|resources|
|---|---|---|
|Net|incoming
resources for|the year include:|
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|10Staff costs|||
|---|---|---|
|The aggregate
payroll costs were as follows:|||
||2021|2020|
|Staff costs during the year were:|||
|Wages and salaries|19,973|6,456|
|The monthly|average|number of persons|(including|senior management|senior management|I leadership|team) employed|
|---|---|---|---|---|---|---|---|
|by the charity|during|the year expressed|as full time|equivalents|was as|follows:||
|||||||2021|2020|
|||||||No|No|
|Employees||||||3|3|
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||||2021f||2020||
|---|---|---|---|---|---|---|
|Other fees|to auditors||||||
|Audit-related|assurance|services||600||600|
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|13Cash and|cash equi|valents|||||
|---|---|---|---|---|---|---|
|||||2021|2020f||
|Cash at bank||||110,826|83,920||
|14Creditors:|amounts|falling due within one year|||||
|||||2021f|2020f||
|Other creditors||||1||(2)|
|Accruals||||600|600||
|||||601|598||
|15Creditors:|amounts|falling due after one year|||||
|||||2021f|2020f||
|Bankloans||||14,000|14,000||
|15Funds|||||||
||||||Balance at|30|
|||Balance at 1|Incoming|Resources|September||
|||October 2020
f|resources
f|expended
f|2021||
|Unrestricted|funds||||||
|General||69,322|92,601|~65,701|96,225||
||||||Balance at|30|
|||Balance at 1|Incoming|Resources|September||
|||October 2019
f|resources
f|expended
f|2020
f||
|Unrestricted|funds||||||
|General||41,753|65,479|(37,910)|69,322||
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|||||Total funds|
|---|---|---|---|---|
||||Unrestricted|at 30|
||||funds|September|
||||General|2021|
|||||8|
|Current|assets||110,826|110,826|
|Current
Creditors|liabihties
over
1 year||(601)
(14,000)|(601)
~{14,000|
|Total net assets|||96,225|96,225|
|||||Total funds|
||||Unrestricted|at 30|
||||funds|September|
||||General|2020|
|Current|assets||83,920|83,920|
|Current
Creditors|liabilities
over
1 year||(598)
~14,000|(598)
~114,000|
|Total net assets|||69,322|69,322|
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|18Analysis
ofnet funds||||
|---|---|---|---|
||||At 30|
||At 1 October|Financing|September|
||2020|cash flows|2021|
|Cash at bank and in hand
Net debt|83,920
83,920|(83,920)
~83,920||
||||At 30|
|||At 1 October|September|
|||2019|2020|
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||||Unrestricted|Funds||
|---|---|---|---|---|---|
|||||Total|Total|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||2021|2020|
||||||E|
|Income and Endowments|||from:|||
|Other trading|activities|||412||
|Other income||||92,192|65,479|
|Total income||||92,604|65,479|
|Expenditure|on:|||||
|Raising funds
Charitable
activities||||(60,796)
~4,905|(17,782)
~20,125|
|Total expenditure||||(65,701)|(37,910)|
|Net income||||26,903|27,569|
|Net movement|in funds|||26,903|27,569|
|Reconciliation
of||funds||||
|Total funds brought||forward||69,322|41,753|
|Total funds carried||forward||96,225|69,322|
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|Detailed Stat|emen|t|of|Fi|nancial Activities
2021|for the Year Ended 30S|eptember|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||2021f|2020f|
|Income and Endowments|||from:|||||
|Other trading
activities (analysed|||||below)|412||
|Other income (analysed||below)||||92,192|65,479|
|Total income||||||92,604|65,479|
|Expenditure
on:||||||||
|Raising funds (analysed||below)||||(60,796)|(17,782)|
|Charitable
activities|(analysed|||below)||(4,905)|(20,128)|
|Total expenditure||||||~65,701|~37,970|
|Net income||||||26,903|27,569|
|Net movement
in funds||||||26,903|27,569|
|Reconciliation
of|funds|||||||
|Total funds brought|forward|||||69,322|41,753|
|Total funds carried|forward|||||96,225|69,322|
##
|Detailed Stat|ement ofFina|ncial Activities
2021|for the Year Ended 30S|eptember|
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
||||8|8|
|Other trading activities|||||
|Sales of purchased|goods||412||
||||412||
|Other income|||||
|Other income|||92,192|65,479|
||||92,192|65,479|
|Raising funds|||||
|Purchases|||(2,076)|(1,796)|
|Rent|||(2,240)||
|Rates|||(4,460)||
|Light, heat and power|||(14,244)|(32)|
|Repairs and maintenance
Wages and salaries|||(17,803)
~)9,973
~60,796|(9,498)
~6456
~)7,782)|
|Charitabie
activities|||||
|Telephone
and fax|||(1,831)|(3,477)|
|Computer
software|and maintenance|costs|(988)|(1,385)|
|Printing,
postage and stationery|||(123)|(52)|
|Cleaning|||(855)|(14,412)|
|Accountancy
fees|||(600)|(600)|
|Legal and professional
fees
Bank charges|||(335)
~)73
~4,905|~202
)20,128)|