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|---|---|---|
|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|
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|||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|
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|||||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|
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||||||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|
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|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||
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|||||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|
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||||||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|
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|||||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|
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|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|
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|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|
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|||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|
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|||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|
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|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|
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