| PAGE | ||
|---|---|---|
| Charity information |
||
| Trustees Report | 3-6 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Financial Statements | 10-14 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||||
| R | R | ||||||
| Income From: | |||||||
| Donations and |
Legacies | 4 | 4,230.00 | 77,525.81 | 81,755.81 | 93.346.19 | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Income | 4,230,00 | 77,525.81 | 81,755.81 | 93,346.19 | |||
| Expenditure on: |
|||||||
| Charitable Activities |
5 | 7,597.35 | 77,132.02 | 84,729.37 | 72,394.06 | ||
| Fund Raising | Activities | 0.00 | 0.00 | 0.00 | 1,500.00 | ||
| Total Expenditure | 7,597.35 | 77,132.02 | 84,729.37 | 73,&94.06 | |||
| Net Income | -3,367.35 | 393.79 | -2,973.56 | 19,452.14 | |||
| Net Movement | in | Funds Before Transfers | -3,367.35 | 393.79 | -2,973.56 | 19,452.14 | |
| Transfers between |
Funds | -582.08 | 582.08 | 0.00 | 0.00 | ||
| Net Movement | ln | Funds After Transfers | -3,949.43 | 975.87 | -2,973.56 | 19,452.14 | |
| Total Funds Brought Forward | 5,357.98 | 46,536.23 | 51,894.21 | 32,442.07 | |||
| Total Funds Carried Forward | 10 | 1,408.55 | 47,512.10 | 48,920.65 | 51,894.21 |
| ote~ | tothe Accounts for the Year Ende | tothe Accounts for the Year Ende | tothe Accounts for the Year Ende | tothe Accounts for the Year Ende | d 31Dec | ember 2021 | ember 2021 | ember 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtors and creditors receivable | l payable | within one year | |||||||
| Debtors and creditors with no stated one year are recorded at transaction |
interest rate price. |
and receivable or payabie | within | ||||||
| 2.6 | Gash and cash | equivalents | |||||||
| Cash and cash equivalents | in the balance sheet | comprise | cash at bank and | in hand. | |||||
| 2021 | 2Q20 | ||||||||
| 3.0 | Net Movement | in Funds | f. | ||||||
| The net movement | in | funds for the year is | stated after | charging: | |||||
| Depreciation and other amounts |
written offfixed assets: | ||||||||
| Owned assets | 993.97 | 993.97 | |||||||
| Independent examiners fees |
660.00 | 800.00 | |||||||
| 4.0 | Donations and Legacies | ||||||||
| Restricted | Unrestricted | Total | Total | ||||||
| 2021 | 2021 | 2Q21 | 2020 | ||||||
| R | K | ||||||||
| Regular giving's | and other offerings | 0.00 | 62,258.00 | 62,258.00 | 59,655.23 | ||||
| Contributions to |
Events | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Grants and Project | Income | 4,230.00 | 40.00 | 4.270.00 | 18,852.00 | ||||
| Tax Recoverable | 0.00 | 15.227.81 | 15.227.81 | 14.838.96 | |||||
| 4,230.00 | 77,525.81 | 81,755.81 | $3,346.19 | ||||||
| 5.0 | Charitable Activities |
||||||||
| Restricted | Unrestricted | Total | Total | ||||||
| 2021 | 2021 | 2021 | 2020 | ||||||
| R | |||||||||
| Employment Costs |
4,S02.04 | 49,172.58 | 54,074.62 | 38,577.70 | |||||
| Youth Programmes | 0.00 | 8,133.70 | 8,133.70 | 9,561.66 | |||||
| Outreach | 0.00 | 2,959.69 | 2,959.69 | 4,758.38 | |||||
| Training | 0.00 | 1,305.20 | 1,305.20 | 5,506.94 | |||||
| Equipment Purchased |
894.00 | 893.19 | 1,787.19 | 1,791.77 | |||||
| Premises Rental |
0.00 | 3,618.75 | 3,618.75 | 1.205.00 | |||||
| Legal &Professional | Costs | 0.00 | 520.00 | 520.00 | 800.00 | ||||
| Subscription | 0.00 | 1,028.90 | 1,028.90 | 278.29 | |||||
| Donations | 1,088.00 | 8,362.03 | 9,450.03 | 9,300.30 | |||||
| Insurance | 0.00 | 578.29 | 578,29 | 404.04 | |||||
| Depreciation | 0.00 | 993.97 | 993.97 | 993.97 | |||||
| Other | 422.03 | -143.00 | 279.03 | 716.01 | |||||
| 7,306.07 | 77,423.3Q | 84,729.37 | 73,894.06 |
| 6.0 | Fixed Assets -Tangible | Fixed Assets -Tangible | ||
|---|---|---|---|---|
| IT | Total | |||
| Equipment | Equipment | Assets | ||
| Cost | ||||
| At 1 January 2021 | 2,810.74 | 1,165.13 | 3,975.87 | |
| Additions | 0.00 | 0.00 | 0.00 | |
| Disposals | 0.00 | 0.00 | 0.00 | |
| At 31December 2021 | 2,810.74 | 1,165.13 | 3,975.87 | |
| Oepredatlon | ||||
| At 1 January 2021 | 702.69 | 291.28 | 993.97 | |
| Charge for the year | 702.69 | 291.28 | 993.97 | |
| Disposals | 0.00 | 0.00 | 0.00 | |
| At 31 December 2021 | 1,405.38 | 582.56 | 1,987.94 | |
| Net BookValues | ||||
| At 31 December 2021 | 1,405.36 | 582.57 | 1,987.93 | |
| At 31December 2020 | 2,108.05 | 873.85 | 2,981.90 | |
| 7.0 | Debtors | |||
| 2021 | 2020 | |||
| Trade Debtors | 0.00 | 0.00 | ||
| HMRC - Gift aid Tax Reclaimable | 3,145.01 | 3,132.50 | ||
| 3,145.01 | 3,132.50 | |||
| 8.0 | Creditors: Amounts | falling due in less than one year | ||
| 2021 | 2020 | |||
| Accruals | 2,755.46 | 2.303.86 | ||
| Other | 0.00 | 0.00 | ||
| 2,755.46 | 2,303.86 |
| Balance at 01/01/2021 | ||
|---|---|---|
| Incoming Resources Outgoing Resources Transfers between funds |
92ZJK &22% ZB |
~2~ ~&2 KE |
| Balance at 31/12/2021 |
| Analy | sis ofNet Assets B | etween Funds | |||
|---|---|---|---|---|---|
| Total | Total | ||||
| Restricted | General | Funds | Funds | ||
| Funds | Funds | 2021 | 2020 | ||
| K | E | K | |||
| Tangible | Fixed Assets | 0.00 | 1,987.93 | 1,987.93 | 2,981.90 |
| Current | Assets | 1,408.55 | 48,279.63 | 49,688.18 | 51,216.17 |
| Current | Liabilities | 0.00 | -2,755.46 | -2,755.46 | -2,303.86 |
| 1,408.55 | 47,512.10 | 48,920.65 | 51,894.21 |