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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to5|
|Statement
ol'Trustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement
ol'Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|10to 18|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note|f||
|Income and Endowments||from:||||
|Donations
and legacies||||78.818|78,818|
|Total income||||78,818|78,818|
|Expenditure
on;
Charitable
activities||||(85.761)|(85,761)|
|Total expenditure||||(85.761)|(85โ761)|
|Net expenditure||||(6,943)|(6,943)|
|Net movement
in funds||||(6,943)|(6,943)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||13,991|13,991|
|Total I'unds carried|forward||13||7,04&|
|||||Unrestricted|Total|
||||Note|fundsf|2020f|
|Income and Endowments||from:||||
|Donations
and legacies||||84,416|84.416|
|Total income||||84,416|84,416|
|Expenditure
on:
Charitable
activities||||(84,911)|(&4,911)|
|Total expenditure||||(84,911)|(84,911)|
|Net expenditure||||(495)|(495)|
|Net movement
in t'unds||||(495)|(495)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||14,486|14.486|
|Total funds carried|forward||13||13,991|
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|||Balance Sheet as at 3|1December|2021||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fired assets||||||
|Tangible assets|||||920|
|Current
assets||||||
|Debtors|||9|8,525|8,794|
|Cash at bank|and in hand||10|4,938|5,316|
|Creditors: Amounts||falling due within one year||13.463
~6,4 I5'I|14.110
~1,039)|
|Net current|assets|||7,048|13,071|
|Net assets||||7,048|13,991|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||7,048|13,991|
|Total funds|||13|7,048|13,991|
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|5
Staff costs||||||
|---|---|---|---|---|---|
|The aggregate|pa&|roll costs ivere as follows:||||
||||20?l||2020|
|Staffcosts during||the year were:||||
|Wages and salaries|||5|I,832|53,167|
|Social security|costs|||l,449||
|Pension costs||||330||
||||53,611||53,167|
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||No|No|
|Nu|mber of|employees|||||
|6|Independent||examiner's|remuneration|||
||||||2021|2020|
|Examination||of|the tlnancial|statements|1.701|1,440|
|Number ofemployees||
|---|---|
|6
Independent
examiner's|remuneration|
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|8
Tangible|fix|ed assets|||||
|---|---|---|---|---|---|---|
|||||Furniture|and||
|||||equipment||Totalf|
|Cost|||||||
|At I January|2021||||4,259|4,259|
|At 3l December||2021|||4,259|4,259|
|Depreciation|||||||
|At I January|2021||||3.339|3.339|
|Charge for the year|||||920|920|
|At 31 December||202 l|||4,259|4,259|
|Net book value|||||||
|At 3l December||202 I|||||
|At 31 December||2020|||920|920|
|9
Debtors|||||||
|||||2021f||2020f|
|Prepayments||||||269|
|Other debtors||||8,525||8,525|
|||||8,525||8,794|
|Debtors includes||K8,525 (2020:f8.525) receivable|after more than one year.||||
|||||2021
f,||2020f|
|Other debtors||||8,525||8.525|
|10 Cash and|cash equivalents||||||
|||||2021||2020f|
|Cash at bank||||4,938||3,3I6|
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|11 Creditors;|amounts
falling|amounts
falling|due within|one year|||
|---|---|---|---|---|---|---|
||||||2021
f,|2020f|
|Other taxation|and social security||||1,761||
|Other creditors|||||3,615||
|Accruals|||||1,039|1,039|
||||||6,415|1,039|
|12 Pension and other||schemes|||||
|Dellned contribution||pension|scheme||||
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|13 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at 31|
|||Balance at I||Incoming|Resources|December|
|||January
f|2021|resources
f|expended
f|2021f|
|Unrestricted|funds||||||
|General|||13,991|78,818|(85.761)|7,048|
|||||||Balance at 31|
|||Balance at I||incoming|Resources|December|
|||January
f|2020|resources
f|expended|2020f|
|Unrestricted|funds||||||
|General|||14.486|84,416|(84.911)|13โ991|
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|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|31December|
|||General|2021|
||||f,|
|Current|assets|13.463|13,463|
|Current|liabilities|(6,415)|(6,415)|
|Total net assets||7,048|7.048|
|||Unrestricted|Total funds at|
|||funds|31 December|
|||General|2020f|
|Tangible|fixed assets|920|920|
|Current|assets|147110|14,110|
|Current|liabilities|(1,039)|(1,039)|
|Total net assets||13,991|13,991|
|Current|assets|
|---|---|
|Current|liabilities|
|Total net assets||
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|15 Analysis ofnet funds||||
|---|---|---|---|
||||At 31|
||At I January|Financing
cash|December|
||2021|flows|2021f|
|Cash at bank and in hand|5,316|(5,316)||
|Net debt|5,316|153)6)||
||||At 31|
||At I January|Financing
cash|December|
|Cash at bank and in hand|2020f
5,811|flows
~5โ811)|2020
f,|
|Net debt|5,811|15.811)||
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|||Unrestricted|Funds||
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2021|2020|
|Income and Endowments||from:|||
|Donations
and legacies|||78,818|84,416|
|Total income|||78,8i8|84,416|
|Expenditure
on:|||||
|Charitable
activities|||(85,761)|(84.911)|
|Total expenditure|||(85.761)|~84.9111|
|Net expenditure|||(6,943)|(495)|
|Net movement
in funds|||(6,943)|(495)|
|Reconciliation
offunds|||||
|Total funds
brought|forward||13,991|14,486|
|Total funds carried|forward||7,048|13,991|
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|Detailed St|atemen|t|of|Financial Activities|for the Year Ended 31Decem|ber 2021|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2021f|2020f|
|Income and Endowments||from:|||||
|Donations
and legacies (analysed||||belotv)|78,818|84,416|
|Total income|||||78,818|84,416|
|Expenditure
on:
Charitable
activities
Total expenditure|(analysed||below)||(8ยป761)
~8i,761)|~84911)
~84,91))|
|Net expenditure|||||(6.943)|(495)|
|Net movement
in funds|||||(6,943)|(495)|
|Reconciliation
offunds|||||||
|Total funds brought|forward||||13,991|14,486|
|Total funds carried|forward||||7,048|13,991|
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|Detailed State||ent ofFin|ancial Activitie|s for the Y|ear Ended 31Decemb|er 2021|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2021|2020|
||||||g||
|Donadons
und legacies|||||||
|Grants - other agencies|||||78,818|84,416|
||||||78,818|84,416|
|Churllable
ac&ilies|||||||
|Wages and salaries|||||(51.832)|(53,167)|
|StaffNIC (Employers)|||||(1,449)||
|Staff pensions
(Defined||contribution)|- pension scheme|I|(330)||
|Rent and rates|||||(22,775)|(22,152)|
|Light, heat and power|||||(559)|(632)|
|Insurance|||||(262)||
|Advocacy|||||(300)|(300)|
|Telephone
and fax|||||(523)|(482)|
|OAice expenses||||||(200)|
|Sundry expenses||||||(249)|
|ACTED memorial
grant||initiative||||(5,881)|
|Travel and subsistence|||||(4,732)|(249)|
|Recruitment||||||(49)|
|Independent
examiner's||fee|||(1.701)|(1,440)|
|Legal and professional|fees||||(230)||
|Bank charges|||||(148)|(110)|
|Depreciation ofoftice equipment|||||(920)||
||||||(85.761)|(84,911)|