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|---|---|---|---|
|Reference and Administrative
Details||||
|Trustees' Report|2|to|5|
|Statement ofTrustees'
Responsibilities||||
|Report ofthe Independent
Auditors|7|to|10|
|Statement ofFinancial Activities||||
|Balance Sheet||12||
|Cash Flow Statement||13||
|Notes to the Cash Flow Statement||14||
|Notes to the Financial Statements|15|to|21|
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||||31/12/21|31/12/20|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|g|f.|
|INCOME AND ENDOWMEiNTS IiROM|||||
|Donations
and legacies|||484&374|513,054|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Charitable
activities|||403,249|493,754|
|NET INCOME|||81)125|19,300|
|RECONCILIATION|OFFUNDS||||
|Total funds brought forsvard|||||
|As previously
reported|||2,658|(16,642)|
|Prior year adjustment|||(1,357)|(I357)|
|As restated|||1301|(17,999)|
|TOTAL FUNDS CARRIED FORWARD|||82,426|1,301|
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||ALANCESHEET
31DECEMBER2 21|||
|---|---|---|---|
|||31/12/21|31/12/20|
|||Unrestricted|Total|
|||fund|funds|
||Notes|g||
|CURRENT ASSETS||||
|Debtors|10|81&423||
|Cash at bank||35,184|50,705|
|||116,607|50,705|
|CREDITORS||||
|Amounts
falling due within one year||(34,181)|(49,404)|
|NET CURRENT ASSETS||82,426|1,301|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||82,426|1,301|
|NET ASSETS||825426|1,301|
|FUNDS|12|||
|Unrestricted
funds||82,426|1,301|
|TOTAL FUNDS||82,426|1,301|
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||li'0|CASH FL
THEYEARENDED|31DECEMIER 2021||
|---|---|---|---|---|
||||31/12/21|31/12/20|
|||Notes||5|
|Cash flows from operating|activities||||
|Cash generated
fium operations|||(15)521)|47,540|
|Net cash (used in)/provided|by operating|activities|(151521)|47,540|
|Change in cash and cash equivalents||in|||
|the reporting
period|||(15,521)|47,540|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||50)705|3,165|
|Cash and cash equivalents|at the end|of|||
|the reporting
period|||351184|50,705|
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||li'OR THK YEAR
ED31DECEMBER202|li'OR THK YEAR
ED31DECEMBER202|li'OR THK YEAR
ED31DECEMBER202|1|1|
|---|---|---|---|---|---|
|RKCONCB|IATION OFNKT INCOME TO NET CASH FLOW FROM|||OPERATING ACTIVITIES||
|||||31/12/21|31/12/20|
||||||8|
|Net Income|for the|reporting|period (asper the Statement ofFinancial|||
|Activities)||||81)125|19,300|
|Adjustments|for.|||||
|Increase in debtors||||(81,423)||
|(Decrease)/increase||in creditors||(15s223)|28,240|
|Net cash (used in)/provided|||by operations|(15&521)|47,540|
||At 1.1.21|Cacti floiv|At31.12.21|
|---|---|---|---|
||||8|
|Net cash||||
|Cash at bank|50,705|(15,521)|35,184|
||50,705|(15,521)|35,184|
|Total|50,705|(15,521)|35,184|
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|DONATIONS
AND LE|GACIES|||
|---|---|---|---|
|||31/12/21|31/12/20|
|||g||
|Legacies and bequests||206&393|340,995|
|Grants||194)980|52,410|
|Subscriptions||82,991|119,626|
|Fundraising||10|23|
|||484,374|513,054|
|Grants received, included|in the above, are as follows:|||
|||31/12/21|31/12/20|
|||g||
|Grants - other agencies||194,980|52,410|
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|CIIAItIT|ABLE ACTIVITIES COSTS||||
|---|---|---|---|---|
||||Grant||
||||funding of||
||||activities||
|||Direct|(see note||
|||Costs|5)I|Totals
5|
|Charitable|activities|251,856|151&393|403)249|
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||||31/12/21|31/12/20|
|---|---|---|---|---|
|||||f,|
|Charitable|activities||151,393|187,154|
|The total|grants paid to institutions|during the year was as follows:|||
||||31/12/21|31/12/20|
|Grant Awarded|||151,393|187,154|
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||||||31/12/2021|31/12/2020|
|---|---|---|---|---|---|---|
|||||||f,|
|Wages|and salaries||||105,866|111,945|
|Social|security costs||||11,168|10,527|
|Other|pension costs||||7602|6,590|
||||||124,636|129,062|
|The average monthly||number ofemployees|during|the year was as follows:|||
||||||31/12/21|31/12/20|
|Admin|and management||||3|3|
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|COMPARATIVES|FORTHK STATEMENT OF FINANCIAL ACT|IVITIES|
|---|---|---|
|||Unrestricted|
|||fundI|
|INCOME AND ENDOWMENTS FROM|||
|Donations
and legacies||513,054|
|EXPENDITURE ON|||
|Charitable
activities|||
|Charitable
activities||493,754|
|NET INCOME||19,300|
|RECONCILIATION|OFFUNDS||
|Total funds brought|fortvard||
|As previously
reported||(16,642)|
|Prior year adjustment||(1,357)|
|As restated||(17,999)|
|TOTAL FUNDS CARRIED FORWARD||1,301|
##
|There is no prior year adjustment
included
in this
DEBTORS:AMOUNTS FALLING DUE|year accounts.
~ONE YEAR||
|---|---|---|
||31/12/21|31/12/20|
|Trade debtors|53&513||
|Other debtors|16&081||
|Prepayments|11&829||
||81,423||
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|11.|CREDITORS|: AMOUNTS FA|LLING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|
||||||31/12/21|31/12/20|
||Trade creditors||||6,010|587|
||Due to group undertakings||||23,894|45,875|
||Accruals and deferred income||||4&277|2,942|
||||||34&181|49,404|
|12,|MOVEMENT INI»DS||||||
|||||Prior|Net||
|||||year|movement|At|
||||At 1.1.21|adjustment|in funds|31.12.21|
||||||6|f,|
||Unrestricted|funds|||||
||General fund||2,658|(1&357)|81,125|82,426|
||TOTAL FUNDS||2,658|(1&357)|81,125|82&426|
||Net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted|funds|||||
||General fund|||484,374|(403,249)|81,125|
||TOTAL FUNDS|||484&374|(403&249)|81&125|
||||Prior|Net||
|---|---|---|---|---|---|
||||year|movement|At|
|||At 1,1.20|adjustment|in funds|31.12.20|
||||f.|f.||
|Unrestricted|funds|||||
|General fund||(16,642)|(1,357)|19,300|1,301|
|TOTAL FUNDS||(16,642)|(1,357)|19,300|1,301|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||513,054|(493,754)|19,300|
|TOTAL FUNDS||513,054|(493,754)|19,300|
||||Prior|Net||
|---|---|---|---|---|---|
||||year|movement|At|
|||At 1.1.20|adjustment|in funds
I|31.12.21|
|Unrestricted|funds|||||
|General fund||(16,642)|(2,714)|100,425|81,069|
|TOTAL FUNDS||(16,642)|(2,714)|100,425|81,069|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|||||f,|f.|
|Unrestricted||funds||||
|General|fund||997,428|(897,003)|100,425|
|TOTAL|li'UNDS||997,428|(897,003)|100,425|
##
||31/12/2021|31/12/2020|
|---|---|---|
|With in one year|52/75||
|two to five years|13)403||
|over five years|||
||66&378||
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||||||||31/12/2020|31/12/2020|
|---|---|---|---|---|---|---|---|---|
|Financial|assets||||||||
|Financial|assets measured||at|transaction|value||116,607|50,705|
|Irlnanclsl|liabilities||||||||
|Financial|liabilities|measured||at transaction||value|34&181|49,404|