| Page | |||
|---|---|---|---|
| Trustees' | report | 1-4 | |
| Accountants' report |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements | 8-13 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | f | f | |||
| Ittggttttdmm; | |||||
| Donations | 56,611 | 37,369 | |||
| gZp~~tu ron: |
|||||
| Ibad)gee activities | |||||
| Charitable Expenditure |
45,774 | 42,342 | |||
| T~Icharitable | expenditure | 45,774 | 42,342 | ||
| Net incomel(expenditure) | for the year/ | ||||
| Net movement | in funds | 10,837 | (4,973) | ||
| Fund balances | at 15May 2020 | 1,516 | 6,489 | ||
| Fund balances | at 14May 2021 | 12,353 | 1,516 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | f | f | ||||
| Fixed assets | ||||||
| Tangible assets | 2,394 | 750 | ||||
| Current assets | ||||||
| Debtors | 200 | 200 | ||||
| Cash at bank and in | hand | 11,274 | 3,014 | |||
| 11,474 | 3,214 | |||||
| Creditom: amounts | falling due within | |||||
| one year | 8 | (1,515) | (2,448) | |||
| Net current assets | 9959 | 766 | ||||
| Total assets less current liabilities | 12,353 | 1,516 | ||||
| Income funds | ||||||
| Unrestricted funds - |
general | 12,353 | 1,516 | |||
| 12,353 | 1,516 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 6 | |||||
| Furniture | grant | 2,885 | 2,992 | ||
| Clothing | provision | 500 | |||
| Food aid | 10,977 | 15,204 | |||
| Utilities payment | provided | 1,090 | |||
| 13,862 | 19,786 | ||||
| Share of | support | costs (see note 4) | 30,718 | 21,806 | |
| Share of | governance | costs (see note 4) | 1,194 | 750 | |
| 45,774 | 42,342 |
| Support costs | |||||
|---|---|---|---|---|---|
| Support | Governance | 2021 | 2020 | ||
| costs | costs | ||||
| 8 | 8 | ||||
| Depreciation | 472 | 472 | 200 | ||
| Rent | 12,408 | 12,408 | 14,542 | ||
| Mobiles, broadband | 8 phones | 1,378 | 1,378 | 754 | |
| Insurance | 346 | 346 | |||
| Membership | 283 | 283 | (193) | ||
| Legal and professional | 6,790 | 6,790 | 3,025 | ||
| Repairs and maintenance | 430 | 430 | 39 | ||
| Hub electricity | 1,372 | 1,372 | 706 | ||
| Marketing and designs |
2,889 | 2,889 | 1,883 | ||
| ITsupport | 4,350 | 4,350 | 850 | ||
| Accountancy | 1,194 | 1,194 | 750 | ||
| 30,718 | 1,194 | 31,912 | 22,556 | ||
| Analysed between |
|||||
| Charitable activities |
30,718 | 1,194 | 31,912 | 22,556 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| general | general | |||
| 2021 | 2020 | |||
| 6 | 5 | |||
| Donations | and | gifts | 25,226 | 29,910 |
| Grant | 31,385 | 7,459 | ||
| 56,611 | 37,369 |
| 2021 | 2020 |
|---|---|
| Number | Number |
| 6 | Tangible fixed assets | Tangible fixed assets | ||||
|---|---|---|---|---|---|---|
| Fixtures and | Computers | Ieotor vehicles | Total | |||
| ratingsf | f | |||||
| Cost | ||||||
| At 15May 2020 | 1,000 | 1,000 | ||||
| Additions | 901 | 1,214 | 2,115 | |||
| At 14May 2021 | 901 | 1,214 | 1,000 | 3,115 | ||
| Depreciation and impairment |
||||||
| At 15May 2020 | 250 | 250 | ||||
| Depreciation charged |
in the year | 150 | 121 | 200 | 471 | |
| At 14May 2021 | 150 | 121 | 450 | 721 | ||
| Canying amount |
||||||
| At 14May 2021 | 751 | 1,093 | 550 | 2,394 | ||
| At 14May 2020 | 750 | 750 | ||||
| 7 | Debtom | |||||
| 2021 | 2020 | |||||
| Amounts falling due |
within one year: | E | ||||
| Other debtors | 200 | 200 | ||||
| 8 | Creditors: amounts | falling due within one year | ||||
| 2021 | 2020 | |||||
| 8 | 8 | |||||
| Trade creditors | 1,398 | |||||
| Accruals and deferred | income | 1,515 | 1,050 | |||
| 1,515 | 2,448 |
| 9 | Analysis ofnet assets between funds | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2021 | 2020 | |||
| 6 | 6 | |||
| Fund balances at 14 May 2021 are represented | by: | |||
| Tangible assets | 2,394 | 750 | ||
| Cunent assets/(liabilities) | 9,959 | 766 | ||
| 12,353 | 1,516 |