| Page | ||
|---|---|---|
| Charity Information |
||
| Trustees' Report |
2-6 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance sheet | ||
| Notes to the accounts | 10-12 |
| for the year end | ed 31Octobe | r 2021 | |||
|---|---|---|---|---|---|
| Total | Total | ||||
| Funds | Funds | ||||
| Notes | 2021 | 2020 | |||
| 6 | |||||
| Incoming resources | |||||
| Incoming resoures | from generated | funds: | |||
| Voluntary income |
37,291 | 50,832 | |||
| Investment income |
|||||
| Total incoming resources | 37,291 | 50,832 | |||
| Resources expended | |||||
| Costs ofcharitable | activities | 40,654 | 43,358 | ||
| Governance costs |
750 | 750 | |||
| Insurance costs | 434 | 434 | |||
| Total resources expended | 41,838 | 44,542 | |||
| Net movement in |
funds | (4,547) | 6,290 | ||
| Total funds brought forward | 72,806 | 66,516 | |||
| Total funds carried forward | 68,259 | 72,806 |
| Currant | stuMds | stuMds | |||
|---|---|---|---|---|---|
| Debtors | 8 | 756 | 1,174 | ||
| Cash st | bank and in hand | 89.977 78,733 |
73,881 74~ |
||
| 9 | {2r474) | f1,729) | |||
| Tilefttnds | ofthe ohsrtty: | ||||
| Unresbictsd | revenue suournulsted | ||||
| funds | 18 | ||||
| revenue sooumulsted | |||||
| fumh | 't1 |
| 2 | Voluntary Income |
2021 | 2020 |
|---|---|---|---|
| 2 | 6 | ||
| Private donations | 16,789 | 11,188 | |
| Donations by orgsnisations |
4,745 | 17,256 | |
| Restricted funds | 15,000 | 21,500 | |
| Gift aid income | 757 | 888 | |
| Total voluntary income |
37,291 | 50,832 | |
| 3 | Investment income |
2021 | 2020 |
| 2 | |||
| Bank interest | |||
| Total investment income |
| 4 | Costs ofchar | itab | le | act | iviti | es | 2021 6 |
2020f | ||
| Food | 1,840 | 2,484 | ||||||||
| Outings and trips |
571 | 1,928 | ||||||||
| Christmas | 903 | 504 | ||||||||
| Rent | 2,400 | 4,046 | ||||||||
| Support worker costs | 28,740 | 26,239 | ||||||||
| Travel | 1,401 | 1,346 | ||||||||
| Other general | administration | costs | 1,619 | 1,924 | ||||||
| Cleaning | 134 | |||||||||
| Courses | 480 | 1,033 | ||||||||
| Counselling | 2,700 | 3,720 | ||||||||
| 40,654 | 43,358 | |||||||||
| Paid by restricted | funds | 571 | 8,588 | |||||||
| Paid by non-restricted | funds | 40,083 | 37,431 | |||||||
| Total costs of | charitable | activities | 40,654 | 43,358 | ||||||
| 5 | Governance | costs | 2021 | 2020 | ||||||
| 6 | 6 | |||||||||
| Independent examiner's |
fee | 750 | 750 | |||||||
| Total governance | costs | 750 | 750 | |||||||
| 6 | Insurance costs | 2021 | 2020 | |||||||
| f. | ||||||||||
| Insurance fee | 434 | 434 | ||||||||
| Total Insurance costs |
||||||||||
| 7 | Taxation | |||||||||
| The charity is | exempt | from tax on its charitable | activities. | |||||||
| 8 | Debtors | 2021 | 2020 | |||||||
| 6 | ||||||||||
| Prepayments | and | accrued income | 756 | 1,174 | ||||||
| 756 | 1,174 |
| for | the year ended 31October 2021 | the year ended 31October 2021 | ||
|---|---|---|---|---|
| 9 | Creditors: amounts falling due within one year |
2021f | 2020f | |
| Creditors | and accruals | 2,474 | 1,729 | |
| 2,474 | 1,729 | |||
| 10 | Unrestricted Funds |
2021f | 2020f | |
| Balance | at 1 November 2020 | 70,609 | 65,231 | |
| Incoming | resources | 37,291 | 41,332 | |
| Outgoing | resources | (41,267) | (35,954) | |
| Balance | at 31 October 2021 | 66,633 | 70,609 | |
| 11 | Restricted Funds | 2021f | 2020 | |
| Balance | at 1 November 2020 | 2,197 | 1,285 | |
| Incoming | resources | 9,500 | ||
| Outgoing | resources | (571) | (8,588) | |
| Balance | at 31 October 2021 | 1,626 | 2,197 |