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|---|---|---|
|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|
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|||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|
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|||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|
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|||||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|
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|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||
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|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|
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|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||
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||||2021f|2020f|
|---|---|---|---|---|
|Independent|Examiner's|fee|216|180|
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|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|
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|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|
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||||||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|
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||||||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|
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|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|
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|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|
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