| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2to6 | |
| Statement ofTrustees' |
Responsibilities | |
| Accountants' Report |
||
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 11 to 15 |
| Statement | of Fin | ancial Acti | vities for t | he Year Ende | d 31 Decemb | er 2021 |
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| funds | 2021 | 2020 | ||||
| Note | E | K | E | |||
| Income and Endowments | from: | |||||
| Donations and legacies |
380 | 380 | 500 | |||
| Other trading activities |
15,419 | 15,419 | 6,130 | |||
| Investment income |
2 | 2 | 8 | |||
| Total income | 15,801 | 15,801 | 6,638 | |||
| Expenditure on: |
||||||
| Charitable activities |
5 | (15,326) | (15,326) | (11,580) | ||
| Total expenditure Net income/(expenditure) |
~((5,326 475 |
~(15,326 475 |
~(((,566 ~4,9421 |
|||
| Net movement in funds |
475 | 475 | (4,942) | |||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 18,019 | 18,019 | 22,961 | ||
| Total funds carried | forward | 9 | 18,494 | 18,494 | 18,019 |
| 2021 | ||||
|---|---|---|---|---|
| Note | 8 | |||
| Current assets | ||||
| Cash at bank and in hand | 18,719 | |||
| Creditors: Amounts | falling due within one year | (821) | (700) | |
| Net assets | 18,494 | 18,019 | ||
| Funds ofthe charity: | ||||
| Unrestricted income |
funds | |||
| Unrestricted funds |
18494 | 18,019 | ||
| Total funds | 18,494 | 18,019 |
| Unrestricted | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | ||||||||
| General | 2021 | 2020 | ||||||||
| E | E | E | ||||||||
| Donations | and legacies; | |||||||||
| Donations | from individuals | 380 | 380 | 500 | ||||||
| 380 | 380 | 500 | ||||||||
| 3 | Income | from | other trading | activities | ||||||
| Unrestricted | ||||||||||
| funds | Total | Total | ||||||||
| General | 2021 | 2020 | ||||||||
| E | E | E | ||||||||
| Membership | subscriptions | and | registrations | 15,419 | 15,419 | 6,130 | ||||
| 15,419 | 15,419 | 6,130 | ||||||||
| 4 | Investment | income | ||||||||
| Unrestricted | ||||||||||
| funds | Total | Total | ||||||||
| General | 2021 | 2020 | ||||||||
| E | E | E | ||||||||
| Other investment | income | 2 | 2 | 8 | ||||||
| 2 | 8 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | Total | ||
| Generalf | 2021f | 2020f | ||
| Allocated support costs |
14,339 | 14,339 | 10,581 | |
| Governance | costs | 987 | 987 | 999 |
| 15,326 | 15,326 | 11,580 | ||
| Unrestricted | ||||
| funds | Total | Total | ||
| Generalf | 2021f | 2020f | ||
| Travel expenses | 174 | |||
| Insurance | 248 | 248 | 210 | |
| Memberships | and subscriptions | 1,069 | 1,069 | 981 |
| Cost oftrustee meetings | 173 | |||
| Website and | marketing | 3,244 | 3,244 | 3,565 |
| Accountancy | fees | 987 | 987 | 826 |
| Secretariat expenses | 9,778 | 9,778 | 5,651 | |
| 15,326 | 15,326 | 11,580 |
| 7 Cash |
and cash | equivalents | equivalents | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| E | E | ||||||
| Cash at bank | 262 | 178 | |||||
| Short-term | deposits | 19,053 | 18,541 | ||||
| 19,315 | 18,719 | ||||||
| 8 Creditors: amounts | falling due within one year | ||||||
| 2021 | 2020 | ||||||
| E | E | ||||||
| Accruals | 821 | 625 | |||||
| Deferred | income | 75 | |||||
| 821 | 700 | ||||||
| 2021 | 2020 | ||||||
| E | E | ||||||
| Deferred | income at | 1 January 2021 | 75 | ||||
| Resources deferred | in the period | 75 | |||||
| Amounts | released | from | previous | periods | (75) | ||
| Deferred | income at | year end | 75 |