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|||||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|
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||||||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|
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|||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|
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|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|||
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||||||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|
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|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|
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|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|
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|||||||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|
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