| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its trustees and advisers | |
| Trustees' report | 2-6 | |
| Independent examiner's report |
7-8 | |
| Statement offinancial activities |
||
| Balance sheet | 10 | |
| Statement ofcash flows | ||
| Notes to the financial statements | 12-21 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Note | 2021 6 |
2021 f |
2021 5 |
2020f | |
| INCOME FROM: | |||||
| Donations and legacies |
2 | 1,762 | 1,762 | 195 | |
| Charitable activities |
3 | 48,707 | 62,891 | 111,598 | 18,438 |
| Investments | 4 | 26,400 | - | 26,400 | 20,890 |
| TOTAL INCOME | 76,869 | 62,891 | 139,760 | 39,523 | |
| EXPENDITURE ON: | |||||
| Charitable activities |
6 | 10,419 | 59,273 | 69,692 | 896 |
| TOTAL EXPENDITURE | 7 | 10,419 | 59,273 | 69,692 | 896 |
| NET INCOME BEFORETRANSFERS | 66,450 | 3,618 | 70,068 | 38,627 | |
| Transfers between Funds |
12 | 3,569 | (3,569) | ||
| NET INCOME BEFOREOTHER | |||||
| RECOGNISED GAINS AND LOSSES | 70,019 | 49 | 70,068 | 38,627 | |
| NET MOVEMENT IN FUNDS |
70,019 | 49 | 70,068 | 38,627 | |
| RECONCILIATION OF FUNDS: |
|||||
| Total funds brought forward |
44,403 | 3,569 | 47,972 | 9,345 | |
| TOTAL FUNDS CARRIED FORWARD | 114,422 | 3,618 | 118,040 | 47,972 |
| Note | 6 | 2021 f |
f | 2020 f |
||
|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 162,179 | 50,129 | ||||
| CREDITORS: amounts | falling due within | |||||
| one year | 11 | (44,139) | (2,f57) | |||
| NET CURRENT ASSETS | 118,040 | 47,972 | ||||
| NET ASSETS | 118,040 | 47,972 | ||||
| CHARITY FUNDS | ||||||
| Restdicted funds | 12 | 3,618 | 3,569 | |||
| Unrestricted funds |
12 | 114,422 | 44,403 | |||
| TOTAL FUNDS | 118,040 | 47,972 |
| Note | 2021 6 |
2020f | ||||
|---|---|---|---|---|---|---|
| Cash flows from | operating | activities | ||||
| Net cash provided | by operating activities |
14 | 112,050 | 38,687 | ||
| Change in cash |
and cash | equivalents | in the year | 112,050 | 38,687 | |
| Cash and cash equivalents | brought forward |
50,129 | 11,442 | |||
| Cash and cash equivalents | carried forward | 15 | 162,179 | 50,529 |
| 2. | INCOME F | ROM DONATIONS AND LEGAC |
IES | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2021f | 2021 6 |
2021f | 2020 | |||
| Donations | 1,762 | 1,762 | 195 | |||
| Total 2020 | 195 | 195 | ||||
| 3. | INCOME FROM CHARITABLE ACTIVITIES | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2021f | 2021f | 2021 6 |
2020f | |||
| Charitable | activities | 48,707 | 62,891 | 111,598 | 18,438 | |
| Total 2020 | 18,438 | 18,438 | ||||
| 4. | INVESTMENT INCOME | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2021 | 2021f | 2021f | 2020f | |||
| Rent and room hire income | 26,400 | 26,400 | 20,890 | |||
| Total 2020 | 20,890 | 20,890 |
| 5. | DIRECT CO | STS | ||||||
|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||
| Activitiesf | 2021f | 2020f | ||||||
| Funding costs, project resources and activities | 49,667 | 49,667 | 584 | |||||
| Supervision | expenses | 120 | 120 | |||||
| Telephone | 606 | 606 | 120 | |||||
| ITcosts and | web | hosting | fees | 3,380 | 3,380 | |||
| Insurance | 119 | 119 | ||||||
| Repairs and | renewals | 32 | ||||||
| Sundry expenses | 62 | 62 | ||||||
| Professional | fees | 94 | 94 | |||||
| Wages and | salades | 13,331 | 'I3,331 | |||||
| National insurance |
1,031 | 1,031 | ||||||
| Pension cost | 1,066 | 1,066 | ||||||
| 69,476 | 69,476 | 716 | ||||||
| Total 2020 | 716 | 716 | ||||||
| 6. | GOVERNANCE | COSTS | ||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| 2021 f |
2021 f |
2021f | 2020f | |||||
| Independent | examination | fees | 216 | 216 | 180 |
| ANALYSIS | OF EXPENDITURE BY | EXPENDITURE TYPE | |||
|---|---|---|---|---|---|
| Staff costs | Other costs | Total | Total | ||
| 2021 f |
2021 f |
2021f | 2020f | ||
| Charitable | activities | 15,428 | 54,048 | 69,476 | 716 |
| Expenditure | on governance | 216 | 216 | 180 | |
| 15,428 | 54,264 | 69,692 | 896 | ||
| Total 2020 | 896 | 896 |
| 2021f | 2020f | |||
|---|---|---|---|---|
| Independent | Examiner's | fee | 216 | 180 |
| Restricted funds | Restricted funds | ||||||
|---|---|---|---|---|---|---|---|
| Greater Together | 3,569 | (3,569) | |||||
| Community | Foundation | 5,000 | (1,382) | 3,618 | |||
| Police Cdme | Commission | -Domestic | |||||
| Violence | 21,604 | (21,604) | |||||
| Police Crime | Commission | - Outside | |||||
| Space | 15,000 | (15,000) | |||||
| Police Cdme | Commission | -Sexual | |||||
| Violence | 21,287 | (21,287) | |||||
| 3,569 | 62,891 | (59,273) | (3,569) | 3,618 | |||
| Total offunds | 47,972 | 139,760 | (69,692) | 118,040 |
| STATEMENT OF FUNDS - PRIOR YEA | R | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 31March | ||||
| April 2017f | Income f |
Expenditure | f | 2020 | |
| General Funds - all funds | 4,880 | 39,523 | 44,403 | ||
| Restricted funds | |||||
| Greater Together | 4,465 | (896) | 3,569 | ||
| Total offunds | 9,345 | 39,523 | (896) | 47,972 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at | Transfers | 31 March | |||
| 1 April 2020 6 |
Income f |
Expenditure f |
inlout | 2021f | |
| General funds | 44,403 | 76,869 | (10,419) | 3,569 | 114,422 |
| Restricted funds | 3,569 | 62,891 | (59,273) | (3,569) | 3,618 |
| 47,972 | 139,760 | (69,692) | 118,040 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at 1 | 31March | ||||
| April 2017f | income f |
Expenditure | f | 2020f | |
| General funds | 4,880 | 39,523 | 44,403 | ||
| Restricted funds | 4,465 | (896) | 3,569 | ||
| 9,345 | 39,523 | (896) | 47,972 |
| ANALYSIS OF NET ASSETSBETWEEN FUNDS - CURRENT YE | AR | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| E | 8 | ||
| Current assets | 124,332 | 37,847 | 162,179 |
| Creditors due within one year | (9,910) | (34,229) | (44,139) |
| 114,422 | 3,618 | 118,040 | |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2020 | 2020f | 2020f | |
| Current assets | 46,380 | 3,749 | 50,129 |
| Creditors due within one year | (1,977) | (180) | (2,157) |
| 44,403 | 3,569 | 47,972 |
| 14. | RECONCILIATION ACTIVITIES |
OF NET MOV | EMENT IN FUNDS TO NET CASH F |
LOW FROM OPERAT | ING |
|---|---|---|---|---|---|
| 2021f | 2020f | ||||
| Net income for the year (as per Statement of Financial Activities) | 70,068 | 38,627 | |||
| Adjustment for: |
|||||
| Increase in creditors |
41,982 | 60 | |||
| Net cash provided | by operating | activities | 112,050 | 38,687 | |
| 15. | ANALYSIS OF CASH AND CASH | EQUIVALENTS | |||
| 2021 | 2020f | ||||
| Cash in hand |
162,179 | 50,129 | |||
| Total | 162,179 | 50,129 |