##
##
##
##
##
##
##
|||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|2|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|