| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its trustees and advisers | |
| Trustees' report |
2-7 | |
| Independent examiner's report |
||
| Statement offinancia activities | ||
| Balance sheet | 10 | |
| Statement ofcash flows | ||
| Notes to the financial statements |
12-21 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Note | |||||
| INCOME FROM: | |||||
| Donations and legacies Other trading activities |
2,949 14,060 |
50,922 | 53,871 14,060 |
113,031 5,389 |
|
| TOTALINCOME | 17,009 | 50,922 | 67,931 | 118,420 | |
| EXPENDITURE ON: | |||||
| Charitable activities |
34,365 | 66,643 | 101,008 | 79,244 | |
| TOTAL EXPENDITURE | 34,365 | 66,643 | 101,008 | 79,244 | |
| NET INCOME / (EXPENDITURE) BEFORE |
|||||
| OTHER RECOGNISED GAINS AND LOSSES | (17,356) | (15,721) | (33,077) | 39,176 | |
| NET MOVEMENT IN FUNDS |
(17,356) | (15,721) | (33,077) | 39,176 | |
| RECONCILIATION OF FUNDS: |
|||||
| Total funds brought forward |
17,672 | 63,524 | 81,196 | 42,020 | |
| TOTAL FUNDS CARRIED FORWARD | 316 | 47,803 | 48,119 | 81,196 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | f. | |||||
| FIXEDASSETS | ||||||
| Tangible assets | 3,447 | 4,309 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 213 | 683 | ||||
| Cash at bank and in hand | 46,405 | 78,357 | ||||
| 46,618 | 79,040 | |||||
| CREDITORS: amounts | falling due within | |||||
| one year | (1,946) | (2,153) | ||||
| NET CURRENT ASSETS | 44,672 | 76,887 | ||||
| NET ASSETS | 48,119 | 81,196 | ||||
| CHARITY FUNDS | ||||||
| Restricted funds |
47,803 | 63,524 | ||||
| Unrestricted funds |
316 | 17,672 | ||||
| TOTAL FUNDS | 48,119 | 81,196 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Cash flows from operating | activities | |||||
| Net cash | (used in)/provided | by operating | activities | (31,952) | 40,649 | |
| Change | in cash and cash | equivalents | in the year | (31,952) | 40,649 | |
| Cash and | cash equivalents | brought forward |
78,357 | 37,706 | ||
| Cash and cash equivalents | carried forward | 12 | 46,405 | 78,357 |
| INCOME FRO | M DONATIONS AND L |
EGACIES | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Donations | 2,949 | 2,949 | 230 | ||
| Grants | 50,922 | 50,922 | 112,801 | ||
| Total donations | and legacies | 2,949 | 50,922 | 53,871 | 113,031 |
| Total 2020 | 113,031 | 113,031 |
| 2021f | 2020 | ||||
|---|---|---|---|---|---|
| Staff wages | 82,104 | 55,586 | |||
| Telephone/ broadband |
1,495 | 1,106 | |||
| Advertising/ promotion |
129 | ||||
| Printing/ stationery |
492 | 648 | |||
| Insurance | 1,919 | 1,506 | |||
| Subscriptions | 500 | 197 | |||
| Materials/ equipment |
9,399 | 12,461 | |||
| Computer costs | 583 | 741 | |||
| Motor costs | 2,243 | 1,222 | |||
| Accountancy costs |
450 | 689 | |||
| Depreciation | 862 | 1,077 | |||
| Legal and professional | 632 | ||||
| Refreshments | 134 | 213 | |||
| Office equipment/ | costs | 389 | 2,469 | ||
| Training costs | 438 | 568 | |||
| 101,008 | 79,244 | ||||
| 4. | NET INCOME/(EXPENDITURE) | ||||
| This is stated after | charging: | ||||
| 2021f | 2020 | ||||
| Depreciation oftangible |
fixed assets: | ||||
| - owned by |
the charity | 862 | 1,077 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f. | ||||||
| Wages and | salaries | 82,104 | 55,586 | |||
| The average | number | ofpersons employed | by the company | during | the year was as follows: | |
| 2021 | 2020 | |||||
| No. | No. | |||||
| 3 | 3 |
| Plant and | Motor | |||||
|---|---|---|---|---|---|---|
| machinery | vehicles | Total | ||||
| Cost | ||||||
| At 1 November | 2020 and 31 October 2021 | 2,028 | 5,988 | 8,016 | ||
| Depreciation | ||||||
| At 1 November | 2020 | 1,168 | 2,539 | 3,707 | ||
| Charge for the year | 172 | 690 | 862 | |||
| At 31 October | 2021 | 1,340 | 3,229 | 4,569 | ||
| Net book value | ||||||
| At 31 October | 2021 | 688 | 2,759 | 3,447 | ||
| At 31October | 2020 | 860 | 3,449 | 4,309 | ||
| 7. | DEBTORS | |||||
| 2021f | 2020 | |||||
| Prepayments | and accrued income | 213 | 683 |
| CREDITORS: | Amounts falling due within one year |
||
|---|---|---|---|
| 2021 | 2020 | ||
| Other taxation | and social security (see below) | 876 | 686 |
| Other creditors | 240 | 1,087 | |
| Accruals and deferred income | 830 | 380 | |
| 1,946 | 2,153 | ||
| Other taxation | and social security | ||
| 2021 | 2020 | ||
| PAYE/Nl control |
876 | 686 |
| STATEME | NT | OF FUNDS - CURRENT YEAR | |||||
|---|---|---|---|---|---|---|---|
| Balance at | Balance at | ||||||
| 1 | November | 31October | |||||
| 2020 | Income | Expenditure f |
2021 | ||||
| Unrestricted | funds | ||||||
| Reserves | 17,672 | 17,009 | (34,365) | 316 | |||
| Restricted | Funds | 63,524 | 50,922 | (66,643) | 47,803 | ||
| Total offunds | 81,196 | 67,931 | (101,008) | 48,119 | |||
| STATEMENT | OF FUNDS -PRIOR YEAR | ||||||
| Balance at | Balance at | ||||||
| 1November | 31October | ||||||
| 2019 | Income | Expenditure | 2020 | ||||
| General funds | |||||||
| Reserves | 11,403 | 6,467 | (198) | 17,672 | |||
| Restricted | Funds | 30,617 | 111,953 | (79,046) | 63,524 | ||
| SUMMARY OF FUNDS - CURRENT YEAR | |||||||
| Balance at | Balance at | ||||||
| 1 | November | 31October | |||||
| 2020 | Income | Expenditure f |
2021 | ||||
| General funds Restricted funds |
17,672 63,524 |
17,009 50,922 |
(34,365) (66,643) |
316 47,803 |
|||
| 81,196 | 67,931 | (101,008) | 48,119 |
| Balance at | Balance at | ||||
|---|---|---|---|---|---|
| 1November | 31October | ||||
| 2019 | Income | Expenditure | 2020 | ||
| General funds Restricted funds |
11,403 30,617 |
6,467 111,953 |
(198) (79,046) |
17,672 63,524 |
|
| 42,020 | 118,420 | (79,244) | 81,196 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| Tangible Current |
fixed assets assets |
2,262 | 1,185 46,618 |
3,447 46,618 |
| Creditors due within one year | (1„946) | (1,946) | ||
| 316 | 47,803 | 48,119 | ||
| ANALYSIS OF NET ASSETS BETWEEN FUNDS -PRIOR YEAR | ||||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2020 | 2020 | 2020 | ||
| Tangible | fixed assets | 4,309 | 4,309 | |
| Current assets | 15,516 | 63,524 | 79,040 | |
| Creditors | due within one year | (2,153) | (2,153) | |
| 17,672 | 63,524 | 81,196 |
| ACTIVITIES | |||||||
|---|---|---|---|---|---|---|---|
| 2021f | 2020 | ||||||
| Net (expenditure)/income | for the year (as per Statement | of Financial | |||||
| Activities) | (33„077) | 39,176 | |||||
| Adjustment for: |
|||||||
| Depreciation charges Decrease/(increase) (Decrease)/increase |
in in |
debtors creditors |
862 470 (207) |
1,077 (113) 509 |
|||
| Net cash (used in)/provided | by operating | activities | (31,952) | 40,649 | |||
| ANALYSIS OF CASH AND CASH EQUIVALENTS | |||||||
| 2021 | 2020 | ||||||
| Cash in hand | 46,405 | 78,357 | |||||
| Total | 46,405 | 78,357 |