| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | E | ||||
| Income from: | |||||
| Donations and |
legacies | 160,633 | 91,194 | ||
| Other trading activities |
142,649 | 137,189 | |||
| Investments | 2 | 2 | |||
| Total income | 303,284 | 228,385 | |||
| Ex enditure on: | |||||
| Raising funds | 115,831 | 109,889 | |||
| Charitable activities |
143,588 | 138,239 | |||
| Total expenditure | 259,419 | 248,128 | |||
| Net income/(expenditure) | for the year/ | ||||
| Net movement | in funds | 43,865 | (19,743) | ||
| Fund balances | at 1 January | 2021 | 623 | 20,366 | |
| Fund balances | at 31 December 2021 | 44,488 | 623 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | f. | |||||
| Current assets | ||||||
| Debtors | 9,075 | 26,799 | ||||
| Cash at bank and in | hand | 88,303 | 36,200 | |||
| 97,378 | 62,999 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 14 | (52,890) | (62,376) | |||
| Net current assets | 44,488 | 623 | ||||
| Income funds | ||||||
| Unrestricted funds |
44,488 | 623 | ||||
| 44,488 | 623 |
| 2021f | 2020 F |
|||||||
|---|---|---|---|---|---|---|---|---|
| Donations | and | gifts | 133,633 | 77,194 | ||||
| Donated | goods | and | services | (gifts | in | kind) | 27,000 | 14,000 |
| 160,633 | 91,194 |
| 4 | Income from | Income from | other | other | trading | activities | ||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| F | ||||||||
| Fundraising | events | 142,649 | 137,189 | |||||
| 5 | Investments | |||||||
| Unrestricted | Unrestricted | |||||||
| funds | funds | |||||||
| 2021 | 2020 | |||||||
| F | ||||||||
| Interest receivable | ||||||||
| 5 | Raising funds | |||||||
| Unrestricted | Unrestricted | |||||||
| funds | funds | |||||||
| 2021 | 2020 | |||||||
| F | ||||||||
| Fundraisin | and | ublici | ||||||
| Seeking donations, | grants and legacies | 2,480 | 2,160 | |||||
| Other fundraising | costs | 29,053 | 16,094 | |||||
| Support costs | 84,298 | 91,635 | ||||||
| Fundraising | and publicity | 115,831 | 109,889 | |||||
| 7 | Charitable | activities | ||||||
| 2021 | 2020 | |||||||
| Grant funding | of activities (see note 8) | 73,200 | 91,200 | |||||
| Share ofsupport costs (see | note 9) | 69,148 | 45,959 | |||||
| Share ofgovernance | costs | (see note 9) | 1,240 | 1,080 | ||||
| 143,588 | 138,239 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| F | ||||
| Grants | to | institutions: | ||
| Other | 73,200 | 91,200 |
| 9 | Support costs | Support costs | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2021Support costs | Governance | 2020 | ||||||
| costs | costs | costs | ||||||||
| f. | F | |||||||||
| Staff costs | 107,578 | 107,578 | 108,711 | 108,711 | ||||||
| Exchange | Losses | 249 | 249 | 736 | 736 | |||||
| Administrative | support | 394 | 394 | 305 | 305 | |||||
| Printing, postage & |
||||||||||
| stationery | 420 | 420 | 110 | 110 | ||||||
| Telephone | 894 | 894 | 1,072 | 1,072 | ||||||
| Accountancy | 8,118 | 8,118 | 8,050 | 8,050 | ||||||
| Computer | running | costs | 634 | 634 | 963 | 963 | ||||
| Consulting | 30,675 | 30,675 | 18,359 | 18,359 | ||||||
| Motor and | travel | |||||||||
| expenses | 684 | 684 | (2,309) | (2,309) | ||||||
| Insurance | 3,606 | 3,606 | 1,364 | 1,364 | ||||||
| Bank charges | 194 | 194 | 233 | 233 | ||||||
| Accountancy | 3,720 | 3,720 | 3,240 | 3,240 | ||||||
| 153,446 | 3,720 | 157,166 | 137,594 | 3,240 | 140,834 | |||||
| Analysed between |
||||||||||
| Fundraising | 84,298 | 2,480 | 86,778 | 91,635 | 2,160 | 93,795 | ||||
| Charitable | activities | 69,148 | 1,240 | 70,388 | 45,959 | 1,080 | 47,039 | |||
| 153,446 | 3,720 | 157,166 | 137,594 | 3,240 | 140,834 |
| The average monthly number ofemployees during th |
e year was: | |
|---|---|---|
| 2021 | 2020 | |
| Number | Number | |
| Employment costs |
2021f | 2020 |
| Wages and salaries | 96,633 | 98,187 |
| Social security costs | 8,414 | 8,055 |
| Other pension costs | 2,531 | 2,469 |
| 107,578 | 108,711 |
| The number | of employees | whose annual | remuneration | was f60,000 or more | ||
|---|---|---|---|---|---|---|
| were: | ||||||
| 2021 | 2020 | |||||
| Number | Number | |||||
| F100,000 - | F109,999 | 1 | 1 |
| Debtors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Amounts falling due within one year: |
|||
| Trade debtors | 10,500 | ||
| Prepayments | and accrued income | 9,075 | 16,299 |
| 9,075 | 26,799 |
| Creditors: amounts f |
alling due within one year | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Notes | ||||
| Borrowings | 30,000 | 30,000 | ||
| Other taxation and social security | 3,282 | 3,501 | ||
| Deferred income | 14,000 | |||
| Trade creditors | 11,497 | 3,026 | ||
| Other creditors | 1,160 | 4,359 | ||
| Accruals and deferred | income | 6,951 | 7,490 | |
| 52,890 | 62,376 | |||
| Loans and overdrafts | ||||
| 2021 | 2020 | |||
| Other loans | 30,000 | 30,000 | ||
| Payable within one year |
30,000 | 30,000 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| F | |||||||
| Other deferred income |
14,000 | ||||||
| Deferred | income is | included | in the financial statements | as follows: | |||
| 2021 | 2020 | ||||||
| Deferred | income is | included | within: | ||||
| Current | liabilities | 14,000 | |||||
| Movements in the year: |
|||||||
| Deferred | income at | 1 January 2021 | 14,000 | ||||
| Released from previous | periods | (14,000) | |||||
| Resources deferred | in the year | 14,000 | |||||
| Deferred | income at | 31 | December 2021 | 14,000 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Aggregate | compensation | 107,578 | 108,711 | |||
| Transactions with related parties |
||||||
| During the | year the Foundation | entered | into the following | transactions | with related parties: |