##
##
##
|Trustees'
Report|||3to 12|
|---|---|---|---|
|Statement
ofTrustees'||Responsibilities|13|
|Independent
Examiner's||Report|12|
|Statement
of Financial|Activities||13to14|
|Balance Sheet|||15|
|Notes to the Financial|Statements||16to27|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Recog|nised
Gai|ns and Losses|)||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note|||6|
|Income and Endowments||from:|||||
|Donations
and legacies||||104,248|47,710|151,958|
|Charitable
activities||||54,169|24,911|79,080|
|Investment
income||||8||8|
|Total income||||158,425|72,621|231,046|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities||||(879)
(154,440)|~50,783)|(879)
(205,223)|
|Total expenditure||||~(155319|~50783|(205,102)|
|Net income||||3,106|21,838|24,944|
|Net movement
in funds||||3,106|21,838|24,944|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||125,463|13,554|139,017|
|Total funds carried|forward||17|128,569|35,392|163,961|
|||||Unrestricted|Restricted|Total|
||||Note|funds
6|fundsf|2020
6|
|Income and Endowments||from:|||||
|Donations
and legacies||||130,410|46,874|177,284|
|Charitable
activities||||20,324|14,724|35,048|
|investment
income||||53||53|
|Total income||||150,787|61,598|212,385|
|Expenditure
on:|||||||
|Raising funds||||(1,440)||(1,440)|
|Charitable
activities||||(143,265)|(57,189)|(200,454)|
|Other expenditure||||(4,095)|(64)|(4,159)|
|Total expenditure||||148,800)|(57,253)|(206,053)|
|Net income||||1,987|4,345|6,332|
|Transfers
between|funds|||644|(644)||
|Net movement
in funds||||2,631|3,701|6,332|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||122,832|9,853|132,685|
##
||||Rec|ognised Gai|ns and Losse|s)||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
|||||Note|funds|funds
6|2020f|
|Total|funds|carried|forward||125,463|13,554|139,017|
##
##
|||Balance Sheet as at 30S|eptember|2021||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|6|6|
|Fixed assets||||||
|Tangible assets|||13|3,312|4,247|
|Current assets||||||
|Debtors|||14|15.396|11,229|
|Cash at bank and|in hand||15|154.130|130.198|
|Creditors: Amounts||falling due within one year|76|169,526
~8,877|141,427
~6,687|
|Net current assets||||160,649|134.770|
|Net assets||||163,961|139,017|
|Funds ofthe charity:||||||
|Restricted income funds||||||
|Restricted funds||||35,392|13,554|
|Unrestricted
income||funds||||
|Unrestricted
funds||||128.569|125,463|
|Total funds|||17|163,961|139,017|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3 Incom|e from donations
and legacie|s|||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General|funds|funds|
|||6|6|6|
|Donations|and legacies;||||
|Donations
from individuals||104,248|47,710|151,958|
|Total for|2021|104,248|47,710|151,958|
|Total for|2020|130,410|46,874|177,284|
##
||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|funds|
||||6||6|
||||54,169|24,911|79,080|
|Total|for|2021|54,169|24,911|79,080|
|Total|for|2020|20,324|14,724|35,048|
||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total||
||||General|funds||
||||6|||
|Other|investment|income|8|||
|Total|for 2021|||||
|Total|for 2020||53||53|
##
##
##
||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|||Note||F|
|Allocated|support costs||879|879|
|Total for|2021||879|879|
|Total for|2020||1,440|1,440|
|||||Total|
|||||costs|
|||||6|
##
|7
Expen|diture
on charitable
|activities||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Restricted|Total|
||||General|funds|funds|
|||Note|F|F|6|
||||33,154|13,626|46,780|
|Staff costs|||105,938|27,960|133,898|
|Allocated|support costs||15,348|9,197|24,545|
|Total for|2021||154,440|50,783|205,223|
|Total for|2020||143,265|57,189|200,454|
##
|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
|||||General|funds|funds|
||||Note|E|F|E|
|Total|for|2021|||||
|Total|for|2020||4,095|64|4,159|
##
|9|Net incoming/outgoing|resources|
|---|---|---|
|Net|incoming
resources for|the year include:|
|Net incoming
r|esources for t|he year include:||
|---|---|---|---|
||||2021|
|10Trustees
remuneration||and expenses||
|11Staff costs||||
|The aggregate|payroll costs|were as follows:||
||||2021f|
|Staff costs during the year||were:||
|Wages and salaries|||124,027|
|Social security|costs||6,479|
|Pension costs|||3,252|
|Other staff costs|||140|
||||133,898|
##
##
##
##
|13Tangible fixe|d asse|ts||||
|---|---|---|---|---|---|
||||Furniture
and|||
||||equipment||Total|
||||6|||
|Cost||||||
|At 1 October 2020||||4,247|4,247|
|Additions
Disposals|||3,555
~4, 154||3,555
~4,154|
|At 30 September|2021|||3,648|3,648|
|Depreciation||||||
|Charge for the year||||1,104|1,104|
|Eliminated
on disposals||||(768)|(768)|
|At 30September|2021|||336|336|
|Net book value||||||
|At 30September|2021|||3,312|3,312|
|At 30September|2020|||4,247|4,247|
|14Debtors||||||
||||2021||2020|
||||||6|
|Other debtors|||15,396||11,229|
|15Cash and cash equivalents||||||
||||2021||2020|
||||6|||
|Cash at bank|||154,130||130,198|
|16Creditors: amounts||falling due within one year||||
||||2021||2020|
||||6|||
|Other creditors|||8,877||6,657|
##
##
##
|17Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance at 30|
|||Balance||at 1|Incoming||Resources||September|
|||October||2020|resources||expended||2021|
||||6|||6||6|F|
|Unrestricted|funds|||||||||
|General|||125,463|||158,425||(155,319)|128,569|
|Restricted|funds||13,554|||72,621||(50,783)|35,392|
|Total funds|||139,017|||231,046 ~206,102)|||163961|
||||||||||Balance at|
|||Balance|at||||||30|
|||1 October||Incoming||Resources|||September|
|||2019||resources||expended||Transfers|2020|
|||6||||||6||
|Unrestricted|funds|||||||||
|General||122,832||150,787||(148,800)||644|125,463|
|Restricted funds||9,853|||61,598|~57,253||~644)|13,554|
|Total funds||132,685||212,385||~206,053)|||139,017|
|18Anal|ysis
of net assets between|funds|||
|---|---|---|---|---|
|||||Total funds|
|||Unrestricted||at 30|
|||funds|Restricted|September|
|||General|funds|2021|
|||6|6|6|
|Tangible|fixed assets|4,045|(733)|3,312|
|Current
Current|assets
liabilities|133,401
~8,877)|36,125|169,526
~(8,877|
|Total net assets||128,569|35,392|163,961|
|||||Total funds|
|||Unrestricted||at 30|
|||funds|Restricted|September|
|||General|funds|2020|
|||6|8|8|
|Tangible|fixed assets|1,317|2,930|4,247|
|Current
Current|assets
liabilities|130,803
~(6,657|10,624|141,427
~(6657|
|Total net assets||125,463|13,554|139,017|
##
##
##
|||Unrestricted|Funds||
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2021|2020|
|||||8|
|Income and Endowments||from:|||
|Donations
and legacies|||104,248|130,4110|
|Charitable
activities|||54,169|20,324|
|Investment
income|||8|53|
|Total income|||158,425|150,787|
|Expenditure
on:|||||
|Raising funds|||(879)|(1,440)|
|Charitable
activities|||(154,440)|(143,265)|
|Other expenditure||||(4,095)|
|Total expenditure|||1155,319)|~)40,800)|
|Net income|||3,106|1,987|
|Transfers
between|funds|||644|
|Net movement
in funds|||3,106|2,631|
|Reconciliation
offunds|||||
|Total funds brought|forward||125,463|122,832|
|Total funds carried|forward||128,569|125,463|
##
##
##
||||Total|Total|
|---|---|---|---|---|
||||Restricted|Restricted|
||||Funds|Funds|
||||2021|2020|
||||F|6|
|Income and Endowments||from:|||
|Donations
and legacies|||47,710|46,874|
|Charitable
activities|||24,911|14,724|
|Total income|||72,621|61,598|
|Expenditure
on:|||||
|Charitable
activities|||(50,783)|(57,189)|
|Other expenditure||||(64)|
|Total expenditure|||)50,753)|~57,253)|
|Net income
Transfers
between|funds||21,838|4,345
~)644|
|Net movement
in funds|||21,838|3,701|
|Reconciliation
offunds|||||
|Total funds brought|forward||13,554|9,853|
|Total funds carried|forward||35,392|13,554|