| Page | |
|---|---|
| Reference andadministrative detailsof theCharity, it's | |
| Trustees andadvisors | 1 |
| Report of theTrustees | 2lD3 |
| lndependent Examine/s Report | 4 |
| Slatementof FinancialActivities | 5 |
| BalanceSheet | 6 |
| Notes tothe Financial Statements | 7to'10 |
| DetailedSlatement ofFinancialActivilies | 11 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | € | ||
| INCOME AND ENDOWMENTSFROM | |||
| Donationsandlegacies | 2 | 18,673 | 26,277 |
| Othertradingactivities | 3 | 14,212 | 12,026 |
| lnvestmentincome | 4 | 6 | 22 |
| Total | 32.891 | 38.325 | |
| EXPENDITUREON | |||
| Raisingfunds | 4,865 | 12,404 | |
| Other | 11,841 | 18,838 | |
| Total | 16,706 | 31,242 | |
| NETINCOME(EXPENDITURE) | 16.185 | 7.083 | |
| RECONCILIATION OF FUNDS | |||
| Totalfundsbrought forward | 51,496 | 44,4',t3 | |
| TOTALFUNDSCARRIED FORWARD | _9L9_q_1 | 51496 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | € | I | |
| FIXEDASSETS | |||
| Tangibleassets | 6 | 959 | |
| CURRENT ASSETS | |||
| Cashat bank | 66.722 | 51,496 | |
| NET CURRENTASSETS | 66,722 | 51,496 | |
| TOTAL ASSETS LESS CURRENT | |||
| LIABILITIES | 67,681 | 51,496 | |
| NETASSETS | 67,681 | 11199 | |
| FUNDS | 8 | ||
| Unreslricted funds | 67,681 | 51,496 | |
| TOTALFUNOS | 67,681 | 51,496 |
| DONATIONS AND LEGACIES | ||
|---|---|---|
| 2021 | 2020 | |
| € | € | |
| Oonations | 18,673 | 16,277 |
| Granls | 10.000 | |
| 18,673 | 26.277 |
| 3. | OTHERTRADING ACTIVITIES | ||
|---|---|---|---|
| 202',1 € |
2020 f |
||
| Fundraisingevents | 't4,2't2 | 11,699 | |
| Shopincome | 327 | ||
| 14212 | 12.026 | ||
| 4. | INVESTMENTINCOME | ||
| 202',1 t |
2020 € |
||
| Depositaccountinterest | 6 | ||
| - |
| Fixtures | |||
|---|---|---|---|
| Computer | and | ||
| Equipment | fittings | Total | |
| Coslorvaluation: | |||
| At1December2020 | |||
| Additions | 500 | 834 | 1,334 |
| Disposals | |||
| Re-evaluation | |||
| At 30 November2021 | 500 | 834 | 1,334 |
| Depreciation: | |||
| At1December2020 | |||
| Charge forthe year | 167 | 208 | 375 |
| lmpairment | |||
| Revaluation | |||
| Eliminated ondisposals | |||
| At30November2021 | 167 | 208 | |
| Net book value: | |||
| At 30November 2021 | 333 | 626 | 959 |
| At1December2020 |
| COMPARATIVESFOR THESTATEMENT OF FINANCIAL ACT | IVITIES |
|---|---|
| Unrestricted | |
| fundf | |
| INCOMEAND ENDOWMENTSFROM | |
| Donationsand legacies | 26,277 |
| Olher trading aclivities | 12.026 |
| lnvestment income | 22 |
| Total | 38.325 |
| EXPENDITUREON | |
| Raisingfunds | 12,404 |
| Other | 't8,838 |
| Total | 31,242 |
| NET INCOME | 7.083 |
| RECONCILIATION OF FUNDS | |
| Totalfundsbrought forward | M.413 |
| TOTALFUNDSCARRIED FORWARD | 51.496 |
| MOVEMENTIN FUNDS | |||
|---|---|---|---|
| Net | |||
| At | movement | At | |
| 1.12.20 f |
infunds t |
30.11.21 t |
|
| Unrestrictedfunds General fund |
51,496 | 16,185 | 67,681 |
| TOTALFUNDS | 11199 | $J_q! | _q2,691 |
| Netmovementinfunds. includedinthe a | bove are asfollows: | ||
|---|---|---|---|
| lncoming | Resources | Movement | |
| resources r |
expended f |
infunds € |
|
| Unrestrictedfunds General fund |
32,89'r | (16,706) | 16,185 |
| TOTALFUNDS | !?,891 | [9J99)]_qJ_q! |
| Comparativesformovementinfunds | |||
|---|---|---|---|
| Net | |||
| At | movement | At | |
| 1.12.19 | infunds | 30.11.20 | |
| t | € | I | |
| Unrestrictedfunds | |||
| General fund | 44,413 | 7,083 | 51,496 |
| TOTALFUNDS | 44,413 | __z!93 | 51,496 |
| Comparativenetmovementinfunds, i | ncludedintheakroveare asfollows | ||
|---|---|---|---|
| lncoming | Resources | Movemenl | |
| resources t |
expended t |
infunds I |
|
| Unrestrictedfunds | |||
| General fund | 38,325 | (31.242) | 7,083 |
| TOTALFUNDS | _19€l | G1_242__L!99 | |
| A current year12 months and prioryear12 monthscombinedpositionisas | follows | ||
| Net | |||
| At | movement | At | |
| 1.12.19 e |
infunds f |
30.11.21 € |
|
| Unrestrictedfunds | |||
| Generalfund | 44.413 | 23.268 | 67,681 |
| TOTALFUNDS | tllg | 23,268 | 67.681 |
| A current year12months andprioryear aboveareasfollows: |
12months combined net movem | ent in funds,jn | cludedinth |
|---|---|---|---|
| lncoming | Resources | Movement | |
| resources e |
expended L |
infunds f |
|
| Unrestrictedfunds | |||
| General fund | 71,216 | (47,948) | 23,268 |
| TOTALFUNDS | l_1_219 | w_,s4Bl23_.268. |
| 2021 | 2020 | |
|---|---|---|
| E | € | |
| INCOME ANO ENDOWMENTS | ||
| Donationsandlegacies | ||
| Donations | 17,037 | 21.832 |
| Gift aid | 1,636 | 4.445 |
| 18.673 | 26.277 | |
| Othertradingactivities | ||
| Fundraising events | 14,212 | 1 1,699 |
| Shop income | 327 | |
| 14.212 | 12.026 | |
| lnvestment income | ||
| Depositaccount interest | 6 | 22 |
| Totalincomingresources | 32.891 | 38.325 |
| EXPENDITURE | ||
| Othertradingactivities | ||
| Purchases | 2,532 | 670 |
| Musicandinstruments | 't.984 | 1.670 |
| Travel andorganisation cosls | 349 | 10,064 |
| 4,865 | '12,404 | |
| Supportcosts | ||
| Management | ||
| lnsurance | 1,851 | I.956 |
| Light andheat | 1,408 | 1.665 |
| Telephone | 378 | 388 |
| Postage andstationery | 872 | 363 |
| Advertising | 96 | |
| Websitecosts | 500 | |
| Sundries | 594 | 1.107 |
| Premises repairsandrenewals | 5,537 | 13.309 |
| Depreciation offixtures&fittings | 208 | |
| Depreciation of computerequipment | 167 | |
| I1,611 | '18.788 | |
| Other | ||
| Charitabledonations | 230 | 50 |
| Totalresourcesexpended | 16,706 | 31.242 |
| Net(expenditure)/income | 1qJ_q! | 7.083 |