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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Trustees' Report|||2 to 3|
|Strategic Report||||
|Statement ofTrustees'|ResponsihiTities|||
|independent
Auditors'|Report||6to&|
|Statement ofFinancial|Activities|||
|Balance Sheet|||10|
|Statement ofCash Flows||||
|Notes to the Financial|Statements||12to 19|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2021|
|||Note|8|||
|Inceme and Endowments|fram:|||||
|Donations
and legacies||3|536,467|717,285|1,253,752|
|Total income|||536,467|717,285|1,253,752|
|Expenditure
on:||||||
|Raising funds
Charitable
activities|||(588,639)|(30,515)
(446,511)|(30,515)
(1,035,150)|
|Total expenditure|||(588,639)|(477,026)|(1,065,665)|
|Net (expenditure)/income|||(52,172)|240,259|188,087|
|Net movement
in funds|||(52,172)|240,259|188,087|
|Reconciliation
offunds||||||
|Total funds brought
forward|||377,698|97,921|475,619|
|Total funds carried forward||17|325,526|338,180|663,706|
||||Unrestricted|Restricted|Total|
||||funds|funds|2020|
|||Note|c|f.|8|
|Income and Endowments|from:|||||
|Donations
and legacies
hll/esto(ent
htcome|||862,006
I|690,617|1,552,623
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|Total income|||862,007|690,617|1,552,624|
|Expenditure
on:||||||
|Raising
funds
Charitable
activities|||(893)
(662,514)|(880,599)|(893)
(1,543,113)|
|Total expenditure|||(66'.469( ~(I80,599||(1,544,006)|
|Net incomel(expenditure)|||198,600|(189,982)|8,618|
|Net movement
in funds|||198,600|(]89,982)|8,618|
|Reconciliation offunds||||||
|Total funds brought
forward|||I79,0911|287,903|467,001|
|Total funds carried forward||17|377,698|97,921|475,619|
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||||Balanc|e Sheet as at31|December 202|1||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||Note|g|8|
|Current assets||||||||
|Debtors|||||12|137,699||
|Cash at bank and in hand|||||13|598,638|546,757|
|||||||736,337|546,757|
|Creditors:||Amounts|falling due within|one year|14|(72,631)|(71,138)|
|Net assets||||||663,706|475,6]9|
|Funds ofthe charity:||||||||
|Restricted||income funds||||||
|Restricted|funds|||||338,180|97,921|
|Unrestricted||income|funds|||||
|Unrestricted||funds||||325,526|377,698|
|Total funds|||||17|663,706|475,619|
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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|||
|Cash flows from operating
activities||||||
|Net cash income||||188,087|8,618|
|Adjustments
to cash flows from non-cash||items||||
|Investment
income||||||
|||||188,087|8,617|
|Worlring
capital adjustments||||||
|(Increase)/decrease
in debtors|||12|(137,699)|143|
|Increase/(decrease)
in creditors|||14|1,493|(360,911)|
|Net cash flows from operating|actrvities|||51,881|(352,151)|
|Cash flows from investing activities||||||
|Interest receivable
and similar|income|||||
|Net increase/(decrease)
in cash|and cash equivalents|||51,881|(352,150)|
|Cash and cash equivalents
at I|January|||546,757|898,907|
|Cash and cash equivalents
at 31December||||558.638|546.75|
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|4|Investment
income|
|---|---|
|Interest receivable
and similar income;||
||Interest receivable
on bank deposits|
|5|Expenditure
an raising funds|
||||||Restricted|Total|Total||
|---|---|---|---|---|---|---|---|---|
||||||funds|2021|2020||
|||||Note|8|8|8||
|Fund raising events|||||30,515|30,515||893|
|6
Expenditure|on|charitable|activities||||||
|||||Unrestricted|||||
|||||funds|||||
||||||Restricted|Total|Total||
|||||General|funds|2021|2020||
|||Note|||||8||
|Grant funding of|||||||||
|activities||||399,071|446,511|845,582|1,330,012||
|Gover31ance casts||||189,568||189,568|213,101||
|||||588,639|446,511|1,035,150|1,543,|113|
|||Unrestricted|||||||
|||funds|||||||
|||||Restricted||Tots I|Total||
|||General||funds|Other funds|2021|2020||
|||8||8|8||8||
|Sports||||1,500|336|1,836|138,847||
|Health|||25,830|105,511|29,445|160,786|227,884||
|Btlucation||203,668||30,299|52,452|286,419|565,|125|
|Socia I care||169,573||69,333|53,560|292,466|558,835||
|Others||||239 868|53 775|293,643|52,422||
|||399.»||6.5
I|339. 68|I, 35. 56|1.543.»3||
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||||Total|Total|
|---|---|---|---|---|
||||2021|2020|
|||||f|
|Staff costs|||||
|Wages and salaries|||118,750|119,234|
|Social security|costs||9,155|9,812|
|Pension costs|||3,333|3,909|
|Audit fees|||||
|Audit ofthe financial||statements|9,600|8,000|
|Other fees paid|to auditors||13,153|13,307|
|Other governance|costs||35,577|58,839|
||||189,568|213,101|
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|The aggregate
payroll costs were as follows.'|||
|---|---|---|
||2021
8|2020f|
|Staff costs during the year were:|||
|Wages and salaries|118,750|119,234|
|Social security casts|9,155|9,812|
|Pension costs|3,333|3,909|
||131,238|]32,955|
|2021|2020|
|---|---|
|No|No|
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|10 Anditors'|remuneration||||||
|---|---|---|---|---|---|---|
|||||2021f|2020
6||
|Audit ofthe|financial
statements|||9666||I.IIOO|
|The auditors
charged 66,000
$8,307)for other accountancy||for non-audit
services.|services (2020;f5,000)and an associated|firm charged|87,153|(20209|
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|12 Debtors|||||||
|---|---|---|---|---|---|---|
||||||2021|2020f|
|Trade debtom
Other debtors|||||137,698||
||||||1||
|13 Cash and cash equivalents|||||||
||||||2021|2020|
|Cash at bank|||||8
II,6|8
6,7 7|
|14 Creditors: amounts||falling|due within|one year|||
||||||2021|2020|
|Other creditors|||||||
|Accruals|||||57,031
15,600|58,138
13.000|
||||||72,631|71,138|
|lgi Pension and other schemes|||||||
|Defined contribution|pension||scheme||||
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|Grant commitments|Grant commitments||||||
|---|---|---|---|---|---|---|
|||||Nate|2021
g|2020f|
|Total conunitments|||||||
|17 Funds|||||||
|||||||Balance at 31|
||||Balance at I|Incoming|Resources|December|
||||January 2021|resources|expended|20?1|
|Unrestricted|funds||||||
|General|||377,698|536,467|(588,639)|325,526|
|Restricted funds|||97,921|717,285|(477,026)|338,180|
|Total funds|||475,619|1,253,752|(1,065,665)|663.706|
|||||||Balance at 31|
||||Balance at 1|Incoming|Resources|December|
||||January 2020|resources|expended|2020|
|||||8|g||
|Unrestricted|funds||||||
|General|||179,098|862,007|(663,407)|377,698|
|Restricted funds|||287,903|690,617|(8'80,599)|97,921|
|Total funds|||467,001|1,552,624|(1,544,006)|475,619|
|18 Analysis ofnet assets between||funds|||||
|||||Unrestricted|||
|||||funds|||
||||||Restricted||
|||||General|funds|Total funds|
||||||8||
|Current
assets
Cuneot liabilities||||357,642
(15,599)|378,695
(57,032)|736,337
(72,631)|
|Total net assets||||342,043|321,663|663,706|
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||Notes to the Financial Stat|ements
for the Year Ended|31December|2021|
|---|---|---|---|---|
|||Unrestricted|||
|||funds|||
||||Restricted||
|||General|funds|Total funds|
|Current|assets|448,836|97,921|546,757|
|Current|liabilities|(71,138)||(71,138)|
|Total net assets||377,698|97,921|475,619|
|19 Analysis ofnet funds|||||
|||||At 31|
|||At 1January|Financing|December|
|||2021|cash flows
8|2021f|
|Cash at|bank and in hand|546,757|51,881|598,638|
|Net funds||546,757|51,881|598,638|
|||||At 31|
|||At 1 January|Financing|December|
|||7020|cash flows|2020|
|Cash at|bank and in hand|898,907|(352,150)|546,757|
|Net funds||898,907|(352,150)|546,757|
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