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|---|---|---|
|Legal and administrative
information|||
|Report ofthe Trustees||2-12|
|Independent
Auditors|Report|13-15|
|Statement ofFinancial|Activities||
|Balance Sheet||17|
|Statement ofCash Flows||18|
|Notes to the Financial|Statements|19-27|
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|||||Unrestricted|Unmstrlcted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Notes|General|Deslgnaled|Funds|Funds|
|||||Fund|Funds|2021|2020|
|||||6|6|6|8|
|Income from:||||||||
|Donations||||15,273|2,378,915|2,392,188|1,797,880|
|Trading activities||||94,979||94,979|92,446|
|Investments||||32,278||32,278|20,201|
|Other||||55,980||55,980|37,810|
|Total Income||||198,508|2,376,915|2,575,423|1,948,117|
|Expenditure|on:|||||||
|Raising funds||||75,470||75,470|70,391|
|Charitable
activities||||171,238|1,718,751|1,889,987|1,891,303|
|Other||||||||
|Total expenditure||||248,708|1,718,751|1,965,457|1,981,694|
|Net income/(expenditure)||||(48,198)|658,184|809,988|(13,577)|
|Taxation||||(2,604)||(2,604)|(3,000)|
|Gains/(losses)|on revaluation||17|248,833||248,833|(28,614)|
|Transfers
between||funds||||||
|Net movement|In funds|||197,831|858,164|855,995|(45,191)|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||250,746|3,144,377|3,395,123|3,440,314|
|Total funds carried||forward||448 577|802541|251 118|3395123|
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|||2021|2020|
|---|---|---|---|
|||8|8|
|Cash flow from operating
activities||||
|Nst income / (expenditure)
foryear||855,995|(45,191)|
|Depreciation
oftangible
fixed assets||4,246|4,340|
|(Increase)
/ decrease
in debtors||(63,508)|29,105|
|Increase
/ (decrease)
in creditors||(6,255)|6,183|
|Revaluation
gains||(248,633)|28,614|
|Income from investments||(19,548)|(38,055)|
|Payment of investment
management|fees|20,568|19,495|
|Rental income received||(55,949)|(37,501)|
|Loss on sale ofinvestinents||(12,728)|17,856|
|Cash generated
from operations||474,190|(15,157)|
|Net cash flow from operating
activities||494133|~49291|
|Cash flow from Investing
activities||||
|Payments to acquire tangible
fixed assets||(454,243)|(431,545)|
|Payments
to acquire investments||(94,885)|(385,190)|
|Proceeds from sale of investments||137,744|405,668|
|Income from investments||17,814|38,055|
|Income from revaluations||(34,267)||
|Payment of investment
management|fees|(20,568)|(19,495)|
|Rental income received||55,949|37,501|
|Net cash flow from Investing
acllvltles||~392453|~355998|
|Net Increase
/ (decmase) in cash and cash equivalents||81,734|(370,163)|
|Cash and cash equivalents
at 1October
Cash and cash equivalents
at 30September||214,185
295,319|584,348
~21 188|
|Cash and cash equivalents
consists of:||||
|Cash at bank and in hand||234,892|108,996|
|Deposit investment
account||61,027|105,189|
|Cash and cash equivalents
at 30September||295919|21~188|
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|6|Costs ofraising funds|Costs ofraising funds|Costs ofraising funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Unrestricted||||
||||||||||General|Designated||||
||||||||||Fund
6|Funds
6|2021
f||2020|
||Purchase ofgoods for||||resale||||75470||75470||70,391|
|7|Analysis ofexpenditure||||on charitable|||activities||||||
||||||||Direct||Support|Governance|Total|Total||
||||||||costs||costa|costs|2021||2020|
|||||||||6|6||8||8|
||Charitable|activities|||||1|718751|145640|25596|1889 987|1 891303||
|8|Direct costs|of|charitable||expenditure|||||||||
|||||||||Unrestricted||Unrestricted||||
||||||||||General|Designated||||
||||||||||Fund|Funds|2021|2020||
|||||||||||8|6|||
||Treatment|costs||||||||1,669,711|1,669,711|1,701,584||
||Donations|||||||||922|922||940|
||Fundraising|costs||||||||48118|48118||38,586|
|||||||||||1 718,751|1718751|1 741 110||
||Treatment
costs||include|grants made|||to individuals.||Grants are usually
made||to fund treatment||and|
||associated costs but can||||be made|in|sny instances||where the|trustees
believe|that their contribution|||
||will make a real||difference||to a young||life.|||||||
|9|Support costs|||||||||||||
|||||||||Unrestricted||Unrestricted||||
|||||||||General||Designated||||
||||||||||Fund|Funds|2021|2020||
||||||||||6|6||||
||Salaries||||||||47,599||47,599||47,518|
||Advertising|and marketing|||||||7,029||7,029||15,968|
||Depreciation||||||||4,246||4,246||4,340|
||Travel||||||||4,818||4,818||5,166|
||Other support||costs||||||11,785||11,785||11,633|
||Administration||costs||||||28,826||26,826||21,805|
||Property
maintenance|||costs|||||43337||43337||19375|
||||||||||145640||145640|125805||
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|Tangible fixed ass|et|s||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Investment|Land S||Fixtures,
fittings 8||
||||||property
6|buildings|equipment
8||Total
6|
|Cost||||||||||
|As at 01 October|2020||||1,132,948|193,538||3,485|1,329,971|
|Additions|||||454,243||||454,243|
|Revaluations||||||||||
|Disposals||||||||||
|As at 30September||2021|||1,587,191|193,538||3,485|1,784,214|
|Depreciation||||||||||
|As at 01 October|2020|||||15,484||1,609|17,093|
|Charge for the year||||||3,871||375|4,246|
|Eliminated
on disposal||||||||||
|As at 30September||2021||||19,355||1,984|21,339|
|Net book value||||||||||
|As at 30September||2020|||1 132948|178054||1 876|1 312878|
|As at 30September||2021|||1 587 191|174183||1 501|1 782875|
|No revaluation
ofthe||investment||properties|was performed|at the Balance|Sheet date.||The Trustees|
|have reviewed the current|||market,|and consider there to have been no material||||movement|in valuation|
|since the properties|were acquired.|||||||||
|Debtors||||||||||
|||||||||2021|2020|
|||||||||5|5|
|Other debtors||||||||111413|47907|
|Cunsnt asset investments||||||||||
|||||||Deposit|Investment|||
|||||||account|portfolio||Total|
|||||||||8|8|
|Cost or valuation||||||||||
|As at01 October 2020||||||105,189|1,839,316||1,944,505|
|Additions||||||(144,885)||94,885|(50,000)|
|Dieposals||||||137,744||(125,015)|12,729|
|Revaluations||||||(34,287)||282,900|248,633|
|Investment
income||||||17,814||1,733|19,547|
|Management/Adviser||fees||||20568|||0568|
|As at 30September||2021||||61,027|2,093819||2 154846|
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|Financial Instruments||||||
|---|---|---|---|---|---|
|The canying amounts
ofthe charity's|iinancial|instruments|are as fofiowia|||
|~bb
Ii
bb||||2021
6|2020
6|
|Measured
at fair value through
net|income /|expenditure:||||
|- Fixed asset listed investments
- Investmsnt
property||||2,154,846
1587,191|1,944,505
1 132948|
|Debt instruments
measured
at amortised cost:||||3,742,037|3,077,453|
|- Cash at bank and in hand
- Other debtors||||234,893
111413|108,998
47907|
|~bill
bil~||||||
|Measured
at amortised cost||||||
|- Accruals and deferred income
- Other creditors||||3,000
9907|3,000
7,724|
|||||12,907|10,724|