| PAGES | ||||
|---|---|---|---|---|
| Trustees' Annual Report incorporating | the | Director's Report) | 1to5 | |
| Independent Examiner's Report to the |
Trustees | |||
| Statement ofFinancial Activities | gncluding | Income and Expenditure | ||
| Account) | ||||
| Statement ofFinancial Position | ||||
| Notes to the Financial Statements | 9to 16 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Nate | |||||||
| Income and endowments | |||||||
| Donations and legacies |
5 | 50,210 | 37,266 | 87,476 | 123,211 | ||
| Charitable activities |
6 | 3,040 | 3,040 | ||||
| Pundraising events |
7 | 36,700 | 5,000 | 41,700 | 36,150 | ||
| Total income | 89,950 | 42,266 | 132,216 | 159,361 | |||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Costs ofraising donations | and | ||||||
| legacies | 8 | (5,391) | (5,000) | (10491) | (23,467) | ||
| Expenditure on charitable |
activities | 9,10 | (84,861) | (61,009) | (145,870) | (118,855) | |
| Total expenditure | (90,252) | (66,009) | (156,261) | (142,322) | |||
| Net (expenditure)/income | and | net | |||||
| movement in funds |
(302) | (23,743) | (24,045) | 17,039 | |||
| Reconciliation offunds | |||||||
| Total funds brought forward | 8,245 | 29,219 | 37,464 | 20,425 | |||
| Total funds carried forward | 7,943 | 5,476 | 13,419 | 37,464 |
| 31DECEMBER2021 | 31DECEMBER2021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| FIXEDASSETS | ||||||
| Tangible fixed assets | 16 | 22+16 | 4,808 | |||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 11,980 | 60,056 | ||||
| CREDITORS: amounts | falling due | |||||
| within one year | 17 | (9,800) | (3,150) | |||
| NET CURRENT ASSETS | 2,180 | 56tt06 | ||||
| TOTAI ASSETSLESS | CURRENT | |||||
| LIABILITIES | 24,596 | 61,714 | ||||
| CREDITORS: amounts | falling due | |||||
| after more than one year | 18 | (11&177) | (24,250) | |||
| NET ASSETS | 13,419 | 37,464 | ||||
| FUNDS OFTHE CHARITY | ||||||
| Restricted funds | 5&476 | 29,219 | ||||
| Unrestricted funds |
7t)43 | 8345 | ||||
| Total charity funds | 19 | 13&419 | 37,464 |
| 5. | DONATIONS AND LEGA |
CIES | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| DONATIONS | ||||||
| Donations received | 50,210 | 50,210 | ||||
| GRANTS | ||||||
| Grants receivable | 37,266 | 37,266 | ||||
| 50,210 | 37,266 | 87,476 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2020 | ||||
| DONATIONS | ||||||
| Donations received | 45,524 | 45,524 | ||||
| GRANTS | ||||||
| Grants receivable | 77,687 | 77,687 | ||||
| 45,524 | 77,687 | 123,211 | ||||
| 6. | CHARITABLE ACTIVITIES | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 | Funds | 2020 | |||
| Other income from charitable | activities | 3,040 | 3,040 |
| Unrestricted | Unrestricted | Restricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | ||||||
| Fundraising | events | 36,700 | 5,000 | 41,700 | ||||
| Other income | ||||||||
| 36,700 | 5,000 | 41,700 | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2020 | ||||||
| Fundraising | events | 36,000 | 36,000 | |||||
| Otherincome | 150 | 150 | ||||||
| 36,150 | 36,150 | |||||||
| 8. | COSTSOFRAISING DONATIONS | AND LEGACIES | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2021 | ||||||
| g | ||||||||
| Costs ofgenerating | income | - Fundraising | 5,391 | 5,000 | 10,391 | |||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2020 | ||||||
| Costs ofgenemting | income | —Fundraising | 20,134 | 3,333 | 23,467 | |||
| 9. | EXPENDITURE ON CHARITABLE | ACTIVITIES BYFUND TYPE | ||||||
| Umestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2021 | ||||||
| Charitable | activities | 28,717 | 41,593 | 70,310 | ||||
| Support costs | 56,144 | 19,416 | 75,560 | |||||
| 84,861 | 61,009 | 145,870 | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2020 | ||||||
| Charitable | activities | 28,511 | 48,518 | 77,029 | ||||
| Support costs | 3,552 | 38,274 | 41,826 | |||||
| 32,063 | 86,792 | 118,855 |
| 10. | EXPENDI | TURE ON CHARITABLE | ACTIVITIE | S BYACTIVI | TY TYPE | |
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Total funds | Total fund | ||||
| directly | Support costs | 2021 | 2020 | |||
| Charitable | activities | 70,310 | 68,824 | 139,134 | 112,906 | |
| Governance | costs | 6,736 | 6,736 | 5,949 | ||
| 70,310 | 75,560 | 145,870 | 118,855 | |||
| 11. | ANALYSIS OFSUPPORT COSTS |
| 11. | ANALYSIS | OFSUPPO | RT C | OSTS | |||
|---|---|---|---|---|---|---|---|
| Activities | |||||||
| undertaken | |||||||
| directly | Total 2021 | Total 2020 | |||||
| 8 | |||||||
| General office | 68,824 | 68,824 | 35,877 | ||||
| Governance | costs | 6,736 | 6,736 | 5,949 | |||
| 75,560 | 75&560 | 41,826 | |||||
| 12. | NET (EXPENDITURE)/INCOME | ||||||
| Net (expenditure)/income | is stated after charging/(crediting): | ||||||
| 2021 | 2020 | ||||||
| f. | |||||||
| Depreciation | oftangible | fixed assets | 5,859 | 1,365 | |||
| 13. | INDEPENDENT EXAMINATION FEES | ||||||
| 2021 | 2020 | ||||||
| Fees payable | to the independent | examiner for: | |||||
| Independent | examination | ofthe | financial | statements | 2,880 | 2,400 |
| 16. | TANGIBLE FIXEDAS | SETS | ||||
|---|---|---|---|---|---|---|
| Fixtures and | Motor | |||||
| fittings | vehicles | Equipment | Total | |||
| f. | g | |||||
| Cost | ||||||
| At 1 January 2021 | 2,650 | 2,600 | 2,188 | 7,438 | ||
| Additions | 23,467 | 23,467 | ||||
| At 31December 2021 | 26,117 | 2,600 | 2,188 | 30,905 | ||
| Depredation | ||||||
| At 1January 2021 | 530 | 650 | 1,450 | 2,630 | ||
| Charge for the year | 5,223 | 488 | 148 | 5,859 | ||
| At 31December 2021 | 5,753 | 1,138 | 1,598 | 8,489 | ||
| Carrying amount | ||||||
| At 31December 2021 | 20,364 | 1,462 | 590 | 22,416 | ||
| At 31December 2020 | 2,120 | 1,950 | 738 | 4,808 | ||
| 17. | CREDITORS: amounts | falling due within one year | ||||
| 2021 | 2020 | |||||
| g | ||||||
| Bank loans and overdrafts | 2@00 | 750 | ||||
| Trade creditors | 1,050 | |||||
| Accruals snd deferred income | 5,850 | 2,400 | ||||
| 9,800 | 3,150 | |||||
| 18. | CREDITORS: amounts | falling due after more than one year | ||||
| 2021 | 2020 | |||||
| g | ||||||
| Bank loans and overdrafts | 11,177 | 24,250 |
| At | ||||||
|---|---|---|---|---|---|---|
| At | 31December | |||||
| 1January 2021 | Income f |
Expenditure | 2021 g |
|||
| General funds | 8,245 | 89,950 | (90,252) | 7843 | ||
| At | ||||||
| At | 31December | |||||
| 1January 2020 | Incomef | Expenditure | 2020 | |||
| General funds | (21,232) | 81,674 | (52197) | 8245 | ||
| Restricted funds | ||||||
| At | ||||||
| At | 31December | |||||
| 1January 2021 | Income | Expenditure | 2021 | |||
| g | ||||||
| Various restricted | funds | 29,219 | 42,266 | (66,009) | 5,476 | |
| At | ||||||
| At | 31December | |||||
| 1January 2020 | Income | Expenditure f |
2020 | |||
| Various restricted | funds | 41,657 | 77,687 | (90,125) | 29,219 | |
| 20. | ANALYSIS OFNET ASSETS | BETWEEN FUNDS | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| g | ||||||
| Tangible fixed assets | 22,416 | 22,416 | ||||
| Current assets | 6,504 | 5,476 | 11,980 | |||
| Creditors less than | 1year | (9,800) | (9,800) | |||
| Creditors greater than 1 year | (11,177) | (11,177) | ||||
| Net assets | 7,943 | 5,476 | 13,419 | |||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2020 | ||||
| Tangible fixed assets | 4,808 | 4,808 | ||||
| Current assets | 30,837 | 29,219 | 60,056 | |||
| Creditors less than | 1 year | (3,150) | (3,150) | |||
| Creditors greater than I year | (24,250) | (24,250) | ||||
| Net assets | 8,245 | 29,219 | 37,464 |