| 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 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | Restricted | Unrestricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | |||||
| K | K | K | ||||||
| Income From: | ||||||||
| Donagons and | Legacies | 4 | 4,900.00 | 22,691.11 | 27,591.11 | 57,385.58 | ||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Income | 4,900.00 | 22,6$1.11 | 27,5$1.11 | 57,385.58 | ||||
| Expenditure on: |
||||||||
| Charitable ActhNes | 5 | 14,677.58 | 18,839.22 | 33,516.80 | 43,126.29 | |||
| Total Expenditure | 14,677.58 | 18,839.22 | 33,516.80 | 43,126.29 | ||||
| Net Income | 4)777.58 | 3,851.8$4,925.6$ | 14,25$.2$ | |||||
| Net Movement | In Funds Before Transfers | -9,777.58 | 3,851.89 | 4,925.69 | 14,25929 | |||
| Transfers between | Funds | -782.39 | 762.39 | 0.00 | ||||
| Net Movement | In Funds After Transfers | -10,559.97 | 4,63428 | 4,925.69 | 14,259.29 | |||
| Total Funds Brought | Forward | 12,'I53.60 | 11,613.37 | 23,766.97 | 9,507.68 | |||
| Total Funds Carried | Forward | 10 | 1,593.63 | 16,247,65 | 17,84128 | 23,766.97 |
| Cash and cash | equivalents | in the balance | sheet comprise | cash at bank | and in hand. | |
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| E | ||||||
| 3.0 | Net Movement | In Funds | ||||
| The net movement | in funds for | the year is stated | after charging: | |||
| Depreciation and |
other amounts | written offfixed | assets: | |||
| Owned assets | 39120 | 391.20 | ||||
| 4.0 | Donations and | Legacies | ||||
| Restricted | Unrestricted | Total | Total | |||
| 2021 | 2021 | 2021 | 2020 | |||
| f | K | |||||
| Regular Church Support | 0.00 | 7,205.00 | 7,205.00 | 6,G64.25 | ||
| Regular Personal Isupport | 0.00 | 12,425.00 | 12,425.00 | 11,685.GO | ||
| Ineguiar Donations | 0.00 | 100.00 | 100.00 | 0.00 | ||
| Project/Event Income |
0.00 | 58.00 | 58.00 | 3,723.00 | ||
| Grants | 4,900.00 | 0.00 | 4,900.00 | 32,347.76 | ||
| HMRC Tax recoverable | 0.00 | 2,903.11 | 2,903.11 | 3,565.57 | ||
| 4,900.00 | 22,691.11 | 27,591.11 | 57,385.58 | |||
| 5.0 | Charitable Activities |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | |||
| K | ||||||
| Staff Costs | 13,516.38 | 17,909.02 | 31,425.40 | 32,560.07 | ||
| Schools Work | - Primary | 770.00 | 20.29 | 790.29 | 66.95 | |
| Schools Work | - Secondary | 0.00 | 0.00 | G.OG | 876.60 | |
| Events | 0.00 | 35.00 | 35.00 | 0.00 | ||
| Insurance | 0.00 | 658,66 | 658.66 | 563.59 | ||
| Training | 0,00 | 0.00 | 0.00 | 6,200.47 | ||
| Safeguarding | 0.00 | 181.25 | 181.25 | 141.25 | ||
| Equipment | Purchased | 0.00 | 0.00 | 0.00 | 2,115.96 | |
| Depreciation | 391.20 | 0.00 | 391.20 | 391.20 | ||
| Administration | Costs | 0.00 | 35.00 | 35.00 | 210.20 | |
| 14,677.58 | 18,839.22 | 33,516.80 | 43,126.29 |
| B.O | FlxecI Assets - Tangible | FlxecI Assets - Tangible | ||
|---|---|---|---|---|
| IT | Total | |||
| Equipment | Assets | |||
| R | ||||
| Coat | ||||
| At 1 January 2021 | 1,564.79 | 1,564.79 | ||
| Additions | 0.00 | 0.00 | ||
| Disposals | 0.00 | 0.00 | ||
| At 31 December 2021 | 1,564.79 | 1,564.79 | ||
| Deprecialon | ||||
| At 1 January 2021 | 391.20 | 391.20 | ||
| Charge forthe year | 39120 | 391.20 | ||
| Disposals | 0.00 | 0.00 | ||
| At 31 December 2021 | 782.40 | 782.40 | ||
| Net BookValues | ||||
| At 31 December 2021 | 782.39 | 782.39 | ||
| At 31 December 2020 | 1,173.59 | 1~173.59 | ||
| ?.0 | Debtors | |||
| 2021 | 2020 | |||
| K | ||||
| HMRC - Gift aid Tax Reclaimable | 487.50 | 512.50 | ||
| Grant Debtor | 0.00 | 0.00 | ||
| Prepayments | 509.72 | 488.75 | ||
| 99722 | 1,00125 | |||
| $.0 | Creditors: Amounts | falling due In less than one year | ||
| 2021 | 2020 | |||
| R. | ||||
| Accruais | 1,298.80 | 1,403.88 | ||
| Other | 0.00 | 0.00 | ||
| 1,298.80 | 1,403.88 |
| Analys | is of Net Assets B | etween Funds | |||
|---|---|---|---|---|---|
| Total | Total | ||||
| Restricted | General | Funds | Funds | ||
| Funds | Funds | 2021 | 2020 | ||
| R | |||||
| Tang ibIe Fixed Assets | 0.00 | 782.39 | 782.39 | 1,173.59 | |
| Current | Assets | 1,593.63 | 16,764.06 | 18,357.69 | 23,997.26 |
| Current | LiabiIities | 0.00 | -1,298.80 | -1,298.80 | -1,403.88 |
| 1,593,63 | 16,247,65 | 17,841.28 | 23,766.97 |