| Strategic Report | ||
|---|---|---|
| Trustees' Report | 2 to 3 | |
| Statement of Trustees' | Responsibilities | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 8 to 15 |
Richard K¢mp CbaiTtll8]] aad Tn)stee Page 3
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | 2021 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and legacies |
176393 | 176393 | |||
| Total income | 176393 | 176393 | |||
| Expenditure on: |
|||||
| Raising funds | (41,225) | (41,225) | |||
| Charitable activities |
83 077 | 83 077 | |||
| Total expenditure | 124302 | 124302 | |||
| Net income | 52 091 | 52 091 | |||
| Net movement in funds |
52,091 | 52,091 | |||
| Reconciliation offunds |
|||||
| Total funds brought | forward | 23 873 | 23 873 | ||
| Total funds carried | forward | 15 | 28 18 |
28 218 | |
| Unrestricted | Total | ||||
| funds | 2020 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and legacies |
65 215 | 65215 | |||
| Total income | 65 15 |
65 215 | |||
| Expenditure on: |
|||||
| Raising funds | (6,395) | (6,395) | |||
| Charitable activities |
100431 | 100431 | |||
| Total expenditure | 106826 | 10682 | |||
| Net expenditure | 41 611 | 41 611 | |||
| Net movement in funds |
(41,611) | (41,611) | |||
| Reconciliation offunds | |||||
| Total funds brought | forward | 17739 | 17739 | ||
| Total funds carried | forward | 15 | 23,872 | 23,872 |
| Balance Sheet as at 3 | 0September 2 |
021 | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | ||||||
| Current assets |
||||||
| Debtors | 11 | 1,000 | ||||
| Cash at bank | and in hand | 12 | 41,198 | 3 | 422 | |
| 41,198 | 4,422 | |||||
| Creditors: Amounts | falling due within one year | 13 | 12,980 | 28 | 94 | |
| Net assets/fliabilities) | 28318 | 23 | 872 | |||
| Funds ofthe | charity: | |||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 28,218 | 23 | 872 | ||
| Total funds | 16 | 28,218 | 23,872 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | ||||
| General | funds | ||||
| Donations | and legacies; | ||||
| Donations | from | companies, | trusts and similar proceeds | 32,021 | 32,021 |
| Scholarships | 108,000 | 108,000 | |||
| Grants, including | capital grants; | ||||
| Government grants |
36372 | 36372 | |||
| Total for | 2021 | 176,393 | 176393 | ||
| Total for | 2020 | 65,215 | 65 215 |
| 5 Expen |
diture on charitable activities |
|||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total | |||
| General | funds | |||
| Note | f. | |||
| Providing | Support and representaicn | 21,343 | 21,343 | |
| Governance costs |
61,734 | 61734 | ||
| Total for | 2021 | 83,077 | 83 077 | |
| Total for | 2020 | 100,431 | 100431 |
| The aggregate payroll costs were as follows: | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Staffcosts during the year were: | ||||
| Wages and salaries | 31,022 | 57,803 | ||
| Social security costs | 555 | 2,818 | ||
| Pension costs | 1,201 | 1 762 | ||
| 32778 | 62,383 |
| 15 Funds | |||||||
|---|---|---|---|---|---|---|---|
| Balance | at 1 | Incoming | Resources | Balance | at 30 | ||
| October | 2020 | resources | expended f |
September f |
2021 | ||
| Unrestricted | funds | ||||||
| General | 23,873 | 176393 | 124302 | 28 218 | |||
| Balance | at 1 | Incoming | Resources | Balance | at 30 | ||
| October | 2019 | resources | expended | September | 2020 | ||
| Unrestricted | funds | ||||||
| General | 17739 | 65,215 | 106,82 | 23,872 |
| 16 Analysis ofnet assets between funds | |||
|---|---|---|---|
| Unrestricted | Total funds at 30 | ||
| funds | September | ||
| General | 2021 | ||
| Current assets | 41,198 | 41,198 | |
| Current liabilities | 12980 | 12,980 | |
| Total net assets | 28 218 | 28318 | |
| Unrestricted | Total funds at 30 | ||
| funds | September | ||
| General | 2020 | ||
| Current assets | 4,422 | 4,422 | |
| Current liabilities | 28 294 | 28 94 |
|
| Total net assets | 23 872 | 23,872 | |
| 17 Analysis of net funds | |||
| At 1October | Financing cash |
At 30 September | |
| 2020 | flows | 2021 | |
| f. | |||
| Cash at bank and in hand | 3 422 | 3422 | |
| Net debt | 3,422 | 3,422 | |
| At 1October | Financing cash |
At 30September | |
| 2019 | flows | 2020 | |
| Cash at bank and in hand | 27 669 | 24 247 | 3 422 |
| Net debt | 27 669 | 24,247 | 3,422 |