| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees Report | 2to4 | |
| Statement ofTrustees' | Responsitnlities | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 9to15 |
| Income and Endowments | Note from: |
Unrestricted 8 |
Restricted | Total 2021 8 |
Total 2020 |
|---|---|---|---|---|---|
| Donations and legacies Charitable activities Total Income Expenditure on: |
3 4 |
29,584 29,584 |
47,204 106,171 153,375 |
76,788 106,171 182,959 |
46,333 70,096 116,429 |
| Charitable activities Total Expenditure Net (expenditure)/income Transfers between funds Net movement in funds Reconciliation offunds |
5 | ~56,049 ~56,049) (26,465) ~896) (27,361) |
~)22,195 ~)22,195 31,180 896 32,076 |
~)70,244 ~)78,244 4,715 4,715 |
~)02,806) ~)02,806 13,623 13,623 |
| Total funds brought forward Total funds carried forward |
14 | 27,825 | 32,076 | 27,825 32,540 |
14,202 27,825 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixed assets | |||||
| Tangible assets | 1,270 | 1,249 | |||
| Current assets | |||||
| Debtors | 10 | 6,600 | 9,925 | ||
| Cash at bank | and in hand | 11 | 32,148 | 24,889 | |
| Creditors: Amounts | falling due within one year | 32 | 38,748 ~7,478 |
34,814 ~8,238 |
|
| Net current | assets | 31470 | 26,576 | ||
| Net assets | 32,540 | 27,825 | |||
| Funds ofthe | charity: | ||||
| Restncted income funds | |||||
| Restricted funds | 14 | 32,076 | |||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 464 | 27,825 | ||
| Total funds | 14 | 32,540 | 27,825 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Restricted | Total | |||
| General | funds | funds | |||
| Donations and legacies; |
g | ||||
| Donations &om companies, |
trusts and similar | ||||
| proceeds Donations from individuals |
26,60] 2,983 |
47,204 | 73,805 2,983 |
||
| Total for 2021 | 29584 | 47,204 | 76,788 | ||
| Total for 2020 | 46333 | 46,333 | |||
| 4 | Income from charitable | activities | |||
| Unrestricted | |||||
| funds | Restricted | Total | |||
| Social inclusion | General 8 |
funds 106,171 |
fundst 106,171 |
||
| Total for 2021 | 106,171 | 106,171 | |||
| Total for 2020 | 70,096 | 70,096 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Restricted | Total | ||||
| Note | Geaeral | fundsf | funds 8 |
|||
| Social inclusion | 55,731 | 122,195 | 177,926 | |||
| Depreciation, | amortisation | and other | ||||
| similar costs | 318 | 318 | ||||
| Total for 2021 | 56,049 | 122,195 | 178,244 | |||
| Total for 2020 | 102,806 | 102,806 | ||||
| Total | ||||||
| expenditure | ||||||
| 6 Net incoming/outgoing |
resources | |||||
| Net incoming | resources for | the year include: | ||||
| 2021 | 2020 | |||||
| 8 | ||||||
| Depreciation | offixedassets | 318 | 312 |
| 9 Tangible lixed assets |
||||
|---|---|---|---|---|
| Furniture | and | |||
| equipment | Total | |||
| f, | ||||
| Cost | ||||
| At 1 August 2020 | 4,765 | 4,765 | ||
| Additions | 339 | 339 | ||
| At 31July 2021 | 5,104 | 5,104 | ||
| Depreciation | ||||
| At 1August 2020 | 3,516 | 3,516 | ||
| Charge for the year | 318 | 318 | ||
| At 31July 2021 | 3,834 | 3,834 | ||
| Net book value | ||||
| At 31July 2021 | 1,279 | 1,279 | ||
| At 31July 2020 | 1.249 | 1,249 | ||
| 10 Debtors | ||||
| 2021f | 2020f | |||
| Prepayments | 3,325 | |||
| Other debtors | 6,600 | 6,600 | ||
| 6,600 | 9,925 | |||
| 11 Cash and cash equivalents | ||||
| 2021 | 2020f | |||
| Cash on hand | 88 | |||
| Cash at bank | 32,148 | 24,801 | ||
| 32,148 | 24,889 | |||
| 12 Creditors: amouats | falling due within one year | |||
| 2021 | 2020 | |||
| Trade creditom | 263 | |||
| Other loans | 6,766 | |||
| Trustees current accounts | 7,628 | |||
| Other creditors | (1) | |||
| Accruals | 450 | 610 | ||
| 7,478 | 8,238 |
| 14 Funds | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 August 2020 |
Incondng resources f |
Resources expended f |
Transfers | Balance at 31July 2021 f |
|||
| Unrestricted funds |
|||||||
| General | |||||||
| General funds | 27,825 | 29,584 | (56,049) | (896) | |||
| Restricted funds | |||||||
| DIYk.Maintenance Helping clients develop Furniture Employment 8'c Training Subcontract or salaries Housing benefit for rent |
9,004 6,000 1,000 8,200 23,000 106,171 |
(3,370) (1,160) (1,896) (19,878) (95,891) |
896 | 5,634 4,840 8,200 3,122 10,280 |
|||
| Total restricted funds | 153,375 | ~122,3951 | 896 | 32,076 | |||
| Total funds | 27,825 | 182,959 | ~1178,244 | 32,540 | |||
| Balance at 1 | Incoming Resources |
Balance at 31 | |||||
| August f |
2019 | resollfces expended f |
July 2020 f |
||||
| Unrestricted funds |
|||||||
| General | |||||||
| General funds | 14,202 | 136,429 ~1102,006 |
27,825 |
| 15 Analysis ofnet assets between funds | 15 Analysis ofnet assets between funds | ||||
|---|---|---|---|---|---|
| Uarestrlcted | Total funds at | ||||
| funds | Restricted | 31July | |||
| General f |
fundsf | 2021 | |||
| Tangible Current Current |
fixed assets assets liabilities |
1,270 6,672 ~7,478) |
32,076 | 1,270 38,748 ~7,478 |
|
| Total net assets | 32,076 | 32,540 | |||
| Unrestricted | Total funds at | ||||
| funds | 31July | ||||
| General f |
2020 f |
||||
| Tangible Current Current |
fixed assets assets liabilities |
1,249 34,814 ~8,238 |
1,249 34,814 ~8,238 |
||
| Total net assets | 27,825 | 27,825 |