2021-09-30-accounts - Travelteer Impact

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		Unrestricted
		funds	Total funds	Total funds
		2021	2021	2020
	Notes	f	f	f
Income and endowments
from:
Charitable activities		42,077	42,077	27,382
Total		42,077	42,077	27,382
Expenditure on:
Raising funds Charitable activities Other		6,018 6,068 20,453	6,018 6,068 20,453	7,204 5,329 16,798
Total		32,539	32,539	29,331
Net gains on investments
Net income/(expenditure)		9,538	9,538	(1,949)
Transfers between funds
Net income/(expenditure)
before other gains/(losses)		9,538	9,538	(1,949)
Other gains and losses
Net movement in funds		9,538	9,538	(1,949)
Reconciliation offunds:
Total funds brought forward		40,304	40,304	42,253
Total funds carried forward		49,842	49,842	40,304

Charity No. 1168	6
			2021	2020
Fixed assets			6	6
Tangible assets		9	318	423
Current assets			318	423
Debtors Cash at bank and	in hand	10	1,568 48,254	3,436 37,928
Creditors: Amount falling due within one year Net current assets Total assets less current liabilities Net assets excluding pension asset or liability		11	49,822 (298) 49,524 49,842 49,842	41,364 (1,483) 39,881 40,304 40,304
Total net assets			49,842	4D.304
The funds ofthe charity
Restricted funds		12
Unrestricted funds		12
6eneral funds			49,842	40,304
			49,842	40,304
Reserves		12
Total funds			49,842	40,304

Unrestricted	funds	These are available for use at the discretion ofthe trustees in furtherance	These are available for use at the discretion ofthe trustees in furtherance	These are available for use at the discretion ofthe trustees in furtherance	ofthe	ofthe
		general objects ofthe charity.
Designated Revaluation	funds funds	These are unrestricted funds earmarked by the trustees for particular purposes. These are unrestricted funds which include a revaluation reserve representing the
		restatement of investment assets at their market values.
Restricted funds		These are available for use subject to restrictions imposed	by the donor	or	through
		terms ofan appeal.
Income
Recognition	of	Income is included in the Statement of Financial Activities	(SoFA) when	the	charity
income		becomes entitled to, and virtually certain to receive, the income and the amount of
		the income can be measured with sufficient reliability.
Income with	related	Where income has related expenditure the income and related expenditure			is
expenditure		reported gross in the SoFA.
Donations and		Voluntary income received by way ofgrants, donations and gifts is included			in	the
legacies		the SoFA when receivable and only when the Charity has unconditional		entitlement
		tothe income.
Tax reclaims	on	Income from tax reclaims is included in the SoFA at the same time as the
donations and gifts		gift/donation to which it relates.
Donated services		These are only included in income (with an equivalent amount in expenditure)
and facilities		where the benefit tothe Charity is reasonably quantifiable,	measurable	and
		material.
Volunteer help		The value ofany volunteer help received is not included in	the accounts.
Investment income		This is included in the accounts when receivable.
Gains/(losses)	on	This includes any gain or loss resulting from revaluing investments to market			value
revaluation offixed		at the end ofthe year.
assets
Gains/(losses)	on	This includes any gain or loss on the sale of investments.
investment assets

	2 Statemen		t ofFinancial	Activities -prior year
						Unrestricted
						funds	Total funds
						2020	2020
	Income and endowments			from:
	Charitable		activities
	Total					27,382	27,382
						27,382	27,382
	Expenditure	on:
	Raising funds Charitable activities Other					7,204 5,329	7,204 5,329
						16,798	16,798
Total
						29,331	29,331
Net income
						(1,949)	(1,949)
Net income before other
gains/(losses)						(1,949)	(1,949)
Other gains and losses:
Net movement			in funds			(1,949)	(1,949)
Reconciliation			offunds:
Total funds brought forward						42,253	42,253
Total funds carried forward						40,304	40,304
3	Income from charitable			activities
					Unrestricted	Total	Total
						2021	2020
	Just Giving				41,122	41,122	27,054
	Direct Donations				955	955	328
					42,077	42,077	27,382
4	Expenditure		on raising funds
					Unrestricted	Total	Total
						2021	2020
	Fundraising		trading costs
					6,018	6,018	7,204
					6,018	6,018	7,204

5	Expenditure on chari	ta	ble activities
				Unrestricted	Total	Total
					2021	2020
	Expenditure on charitable
	activities
	Just Giving			807	807	1,437
	Direct Donations			610	610	321
				1,566	1,566	701
				3,085	3,085	2,870
	Governance casts
				6,068	6,068	5,329
6	Other expenditure
				Unrestdcted	Total	Total
					2021	2020
	Textile &Design			309	309
	Sports Development			335	335	272
	General Expenses			631	631
	Employee costs			6,404	6,404	7,791
	Motor and travel costs			1,484	1,484	1,394
	Premises costs			7,161	7,161	1,750
	Amortisation, depreciation,
	impairment, profit/loss		on	105	105	140
	disposal offixed assets
	General administrative	costs		3,606	3,606	3,177
	Legal and professional	costs		418	418	2,274
				20,453	20,453	16,798
7	Net income/(expenditure)		before transfers
				2021		2020
	This is stated after charging:			E		E
	Depreciation ofowned	fixed assets		105		140
8	Staff costs
				2021		2020
	Salaries and wages			5,882		7,248
	Pension costs			522		543
				6,404		7,791

			Equipment		Total
Cost or revaluation
At 1October	2020			750	750
At 30September 2021				750	750
Depreciation	and
impairment
At 1October	2020			327	327
Depreciation	charge for the
year				105	105
At 30September 2021				432	432
Net book values
At 30September 2021				318	318
At 30September 2020 10 Debtors				423	423
			2021		2020
			E		E
Other debtors			1,568		1,568
Prepayments	and accrued income				1,868
11 Creditors:			1,568		3,436
amounts falling due within one year
			2021		2020
			E		E
Accruals			298		1,483
			298		1,483
12 Movement in	funds
			Incoming
			resources
		At 1October	(including other gains/losses	Resources expended	At 30 September 2021
		2020	)
			E
Restricted funds:
Unrestricted funds:
General funds		40,304	42,077	(32,539)	49,842
Total funds		40,304	42,077	(32,539)	49,842

13 Analysis	ofnet asset	s between funds
						Unrestricted
						funds	Total
Fixed assets						E 318	f 318
Net current assets						49,524	49,524
						49,842	49,842
14 Reconciliation ofnet		debt
							At 30
					At 1October		September
					2020	Cash flows	2021
						f	f
Cash and	cash equivalents				37,928	10,326	48,254
					37,928	10,326	48,254
Net debt					37,928	10,326	48,254
15 Commitments
Operating	lease commitments
Annual commitments		under non-cancellable	operating	leases	are as follows:
				2021	2021	2020	2020
			Land and buildings f		Other	Land and buildings E	Other
Operating	leases with	expiry date:
Pension commitments
					2021		2020
					f		f
The pension cost charge tothe charity
amounted	to:				522		543

		2021	2020
		E	E
Cash flows from operating activities
Net income/(expenditure) per Statement	ofFinancial Activities	9,538	(1,949)
Adjustments for:
Depreciation of property, plant and equipment		105	140
Decrease/(Increase) in trade and other Decrease in trade and other payables	receivables	1,868 (1,185)	(1,868) (551)
Net cash provided by/(used in) operating	activities	10,326	(4,228)
Net cash from investing activities
Net cash from financing activities
Net increase/(decrease) in cash and cash equivalents		10,326	(4,228)
Cash and cash equivalents at the beginning	ofthe year	37,928	42,156
Cash and cash equivalents at the end ofthe year		48,254	37,928
Components ofcash and cash equivalents
Cash and bank balances		48,254	37,928
		48,254	37,928

			Unrestricted
			funds	Total funds	Total funds
			2021	2021	2020
			E	f	E
Income and endowments		from:
Charitable activities
Just Giving Direct Donations			41,122 955	41,122 955	27,054 328
			42,077	42,077	27,382
Total income and endowments			42,077	42,077	27,382
Expenditure on:
Costs ofother trading	activities
			6,018	6,018	7,204
			6,018	6,018	7,204
Total ofexpenditure	on raising
funds			6,018	6,018	7,204
Charitable activities
Just Giving Direct Donations			807 610	807 610	1,437 321
			1,566	1,566	701
			3,085	3,085	2,870
			6,068	6,068	5,329
Total ofexpenditure	on charitable
activities			6,068	6,068	5,329
Other expenditure
Textile &Design			309	309
Sports Development			335	335	272
General Expenses			631	631
			1,275	1,275	272
Employee costs
Salaries/wages			5,882	5,882	7,248
Pension costs			522	522	543
			6,404	6,404	7,791
Motor and travel costs
Travel and subsistence			1,484	1,484	1,394
			1,484	1,484	1,394
Premises costs
Rent			7,161	7,161	1,750
General administrative	costs,		7,161	7,161	1,750
including depreciation	and
amortisation
Depreciation ofEquipment

Travelteer Impact
Detailed Statement of	Financial Activities
Depreciation of Bank charges Equipment expensed			105 166 805	105 166 805	140 207
Exchange rate (gain)/loss General insurances			541 143	541 143	460 126
Postage and couriers			32	32	252
Software, ITsupport	and	related
costs			726	726	1,208
Stationery and printing					69
Sundry expenses			228	228	185
Telephone, fax and broadband			965	965	670
			3,711	3,711	3,317
Legal and professional	costs
Other legal and professional
costs			418	418	2,274
			418	418	2,274
Total ofexpenditure of	other costs		20,453	20,453	16,798
Total expenditure			32,539	32,539	29,331
Net gains on investments
Net income/(expenditure)			9,538	9,538	(1,949)
Net income/(expenditure) other gains/(losses)		before	9,538	9,538	(1,949)
Other Gains
Net movement in funds			9,538	9,538	(1,949)
Reconciliation offunds:
Total funds brought forward			40,304	40,304	42,253
Total funds carried forward			49,842	49,842	40,304