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|Reference and administrative|details ofthe charity, its trustees|||and advisers||
|Trustees report|||||2 —5|
|independent
examiner's
report|||||6 —7|
|Statement
offinancial
activities||||||
|Balance sheet||||||
|Notes to the financial statements|||||10 —16|
|The following
pages do not form|part ofthe statutory||financial statements:|||
|Detailed income and expenditure||account and summaries|||17|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|8|8|8|Z|
|INCOME:|||||||
|Donations
Interest||2|47,576|120,422|167,998|152,066|
|Other trading
activities||3|29119|~23
28|42 947|10228|
|TOTAL INCOME|||76 695|134250|210945|171294|
|EXPENDITURE ON:|||||||
|Charitable
activities
Governance
costs||6
5|19,199
54387|30,103
72443|49,302
126 833|55,843
11483t|
|TOTAL EXPENDITURE||7|||||
||||735$!|102648~77 13||t70674|
|NET INCOME I(EXPENDITURE) BEFORE|||||||
|OTHER RECOGNISED GAINS AND LOSSES|||3,109|31,704|34,813|621|
|NET MOVEMENT|IN FUNDS||3,109|31,704|34,813|621|
|RECONCIUATION|OF FUNDS:||||||
|Total funds brought|forward||42352|35395|77147|ttt4|
|TOTAL FUNDS CARRIED FORWARD|||~dK|~QRL|~Ale||
|||11||||
|---|---|---|---|---|---|
|||12|'7P13|1,142||
||C4eh Ahank and|unhand||||
||.4REBltdeS:~1a@ngdaaad3an|||79,817
~5f3||
|t||||||
||||~QSk||~K|
|||||45,'181|35|
|||„,WfhaTnclaas|aa31 Angus(|2021and~||
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|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|funds|funds|funds|funds|
|2021
f.|2021
f|2021f|2020f|
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021f|2021
f.|2021f|2020f|
|Quiz night
Goods sold|22,876|13,828|36,704|14,088
~0|
|Total 2020|||||
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||Restricted|Restricted|
|---|---|---|
||funds|funds|
||2021f|2020f|
|Premises|32,768|39,861|
|Contractor expenses|44,103||
|Logistics &Covid support|43,551|36,738|
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021|2021|2021
F|2020f|
|Salary
Employer
national
insurance
Pension contributions
Contractor expenses
Printing, postage and stationery
Insurance
Subscription
fee
Seminar and training|26,211
2,353
7,578
2019
1,638
343
3,138|42,518
3,300
785
150
345|68,729
2,353
7,578
5,319
1,638
1,128
3,288|62,192
3,106
71,362
706
1,681
357
1,486
934|
|Computer
Travel and subsistence
Gifts and entertainment
Recruitment
fee|2,127
307|2,725|2,725
2,127
307|120
3,019
6|
|Legal and professional
Advertising
General expenses
Rent
Paypal fees|1,752
62
1,607
339|2,000
6,523
12,571|3,752
6,585
1,607
12,571
339|1,041
61
775
18,750|
|Accountancy fees
Telephone|1,200
176|318|1,200
494|1200
202|
|Repair &maintenance
Health and safety|1,661
210|1,208|2,889
210|922|
|Depreciation|1,665||1,665|281|
||||Total|Total|
|---|---|---|---|---|
||||2021
6|2020f|
|Goods purchased||for distribution|24,788|23,221|
|Transportation|ofgoods||23,306|27,667|
|Selling ofgoods fee||||973|
|Quiz|||1,208|3,982|
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|||Staffcosts|Depreciation|Other costs|Total|Total|
|---|---|---|---|---|---|---|
|||2021
6|2021
6|2021
6|2021f|2020|
|Distribution
ofclothes|to||||||
|foreign countries
Quiz
Selling ofgoods||||48,094
1,208|48,094
1,208|50,888
3,982
892|
|Expenditure
on governance||78,660|1,665|46,054|126,830|114,831|
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||||||Activities||
|---|---|---|---|---|---|---|
||||||undertaken||
||||||directly|Tolal|
||||||2021|2020|
||||||6|E|
|Distribution||ofdothes to|foreign countries||48,094|50,888|
|Quiz night
Selling ofgoods|||||1408|3,982
892|
|NET INCOME
1(EXPENDITURE)|||||||
|This is|stated after charging:||||||
||||||2021|2020f|
|Depreciation||oftangible|fixed assets:||||
|-owned|by|the charity|||||
|During|the|year, no Trustees received any remuneration|||(2021 - ANIL).||
|During|the|year, no Trustees received any benefris||in kind (2021 - ANIL).|||
|During|the|year, no Tmstees received any reimbursement|||ofexpenses (2021 - ENIL).||
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||Staffcosts|were as follows:|||
|---|---|---|---|---|
||||2021
6|2020f|
||Wages and salaries
Pension costs||71,082
7,578|52,102
I8362|
||The average|number ofpersons employed|by the charity during the year was as follows:||
||||2021|2020|
||||No.|No.|
||Empioyees||||
|11.|TANGIBLE|FIXEDASSETS|||
|||||Office|
|||||equipment|
|||||5|
||At 1 April 2020|||1,687|
||Additions|||5817|
||At 31 March|2021||2 594|
||Depreciation||||
||At 1 April 2020|||844|
||Charge for the year|||1665|
||At 31 March|2021||2559|
||Net book value||||
||At 31 March|2021||4995|
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||||||Balance at|
|---|---|---|---|---|---|
|||Balance at|||31 March|
|||1 April 2019f|Income|Expenditure|2020f|
|Unrestricted|funds|||||
|Reserves
Other General|funds|45,861
23,T17|82,141|{109,668)|45,861
{3,809)|
|||69578|82141|~169688|42952|
|Restricted funds||||||
|Other Restricted funds||6 948|89153|~69 DD6|35D55|
|Total offunds||||||
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|||2021||2020||
|---|---|---|---|---|---|
|||6||8||
|CHARITY INCOME||||||
|Donations|43,655||59,011|||
|Donations —restricted|120,422||86,631|||
|Quiz —restricted
Goods sold|13,828
6,243||2,522
3,505|||
|Gift aid|3,921||6,424|||
|Film|||1,635|||
|Quiz|22,876||11,566|||
|TOTAL CHARITY INCOME||210,945|||171,294|
|LESS:CHARITY EXPENDITURE||||||
|Salary|68,729||62,192|||
|Employer
national
insurance|2,353||3,106|||
|Pension contributions|7,578||11,362|||
|Goods purchased
for distribution|24,788||23,221|||
|Transportation
ofgoods|23,306||27,667|||
|Quiz night|1,208||3,982|||
|Contractor expenses|5,319||706|||
|Printing, postage and stationery|1,638||1,681|||
|Insurance|1,128||357|||
|Selling fees|||892|||
|Subscriptions|3,288||1,486|||
|Seminar and training|345||934|||
|Travel and subsistence|2,127||2,391|||
|Computer
expenses|2,725||120|||
|Advertising|6,585||1,478|||
|Gifts and entertaining|307||628|||
|Recruitment
fees|||2400|||
|Legal and professional|3,752||3,900|||
|PayPal fees|339||81|||
|Repair and maintenance|2,489|||||
|Accountancy
fees|1,200||1,200|||
|Cleaning|380|||||
|Health and safety|210|||||
|Rent|12,571||18,428|||
|Telephone|494||202|||
|General expenses|1,607||1,979|||
|Depreciation
-ofgce equipment|1,685||281|||
|TOTAL CHARITY EXPENDITURE||176,132|||170,674|
|NET INCOME FROM CHARITABLE||||||
|SOURCES||34,813|||621|