| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 7 |
| Indepeadent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balaace Sheet | 10 | ||
| Notes to the Financial Statements | 11 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 |
| 31.12.21 | 31.12.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| Notes | fundf | funds | |||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 193,416 | 157,011 | ||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Programme | Costs | 40,733 | 44,804 | ||
| Stationary | 10 | ||||
| Promotional | |||||
| 739 | 12 | ||||
| Other | 159,887 | 111,298 | |||
| Total | 201,369 | 156,114 | |||
| NET INCOME/(EXPENDITURE) | (7,953) | 897 | |||
| RECONCILIATION | OFFUNDS | ||||
| Total funds | brought forward | 25,331 | 24,434 | ||
| TOTAL FUNDS CARRIED FORWARD | 17,378 | 25,331 |
| TANGIBLE FIXEDASSETS | ||
|---|---|---|
| Fixtures | ||
| and | ||
| fittings | ||
| 8 | ||
| COST | ||
| At 1 January 2021 and 31 December 2021 |
1,433 | |
| DEPRECIATION | ||
| At 1 January 2021 | 801 | |
| Charge for year | 158 | |
| At 31December 2021 | 959 | |
| NET BOOK VALUE | ||
| At 31December 2021 | 474 | |
| At 31December 2020 | 632 | |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.12.21 | 31.12.20 | |
| Social security and other taxes | 12,649 | |
| Accrued expenses | 1,200 | |
| 13,849 |
| DETAILED STATEMENT OF FORTHE ENDED |
FINANCIAL A IVITIES 31D CEMBER 2021 |
|
|---|---|---|
| 31.12.21f | 31.12.20 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 109,795 | 53,827 |
| Gift aid | 2,861 | |
| Donated services and facilities | 80,760 | 78,560 |
| HMRC Grant | 24,624 | |
| 193,416 | 157,011 | |
| Total incoming resources | 193,416 | 157,011 |
| Charitable activities |
||
| Promotional | 1,569 | 1,948 |
| Programme costs |
6,589 | 1,182 |
| Website Staffcosts - pmgramme |
1,579 31,735 |
1,682 40,004 |
| 41,472 | 44,816 | |
| Other | ||
| Wages Social security |
69,028 6,209 |
17,172 |
| Insurance | 415 | 415 |
| Rent | 75 | 52,940 |
| Internet | 347 | 228 |
| Generalexpenses | 201 | 33 |
| Travel | 193 | |
| Accountancy | 2,694 | 2,561 |
| Volunteer time Depreciation oftangible fixed assets |
80,760 158 |
37,520 236 |
| 159,887 | 111,298 | |
| Support costs | ||
| Management | ||
| Postage and stationery | 10 | |
| Total resources expended | 201,369 | 156,114 |
| Net (expenditure)/income | (7,953) | 897 |