| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 12 |
| Detailed Statement ofFinancial Activities | 13 | to | 14 |
| 30.9.21 | 30.9.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | f | f. | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations snd legacies | 80,665 | 14,070 | 94,735 | 67,053 | ||
| Charitable activities |
||||||
| Day Centre | 92,942 | 92,942 | 130,843 | |||
| Other trading activities | 1,922 | 1,922 | 2,651 | |||
| Investment income |
501 | |||||
| Total | 175,529 | 14,070 | 189,599 | 201,048 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 1,035 | |||||
| Charitable activities |
||||||
| Day Centre | 161,129 | 19,765 | 180,894 | 225,135 | ||
| Governance Costs |
1,260 | 1,260 | 1,260 | |||
| Total | 162,389 | 19,765 | 182,154 | 227,430 | ||
| NET INCOME/(EXPENDITURE) | 13,140 | (5,695) | 7,445 | (26,382) | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 153,822 | 13,137 | 166,959 | 193,341 | ||
| TOTAL FUNDS CARRIED FORWARD | 166,962 | 7,442 | 174,404 | 166,959 |
| 30.9.21 | 30.9.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund f |
fundI | funds | funds | |
| FIXEDASSETS | |||||
| Tangible assets | 9 | 6,658 | 1,243 | 7,901 | 10,650 |
| CURRENT ASSETS | |||||
| Debtors | 10 | 32,234 | 32,234 | 2,760 | |
| Cash at bank and in band | 131,795 | 6,199 | 137,994 | 156,878 | |
| 164,029 | 6,199 | 170228 | 159,638 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
11 | (3,725) | (3,725) | (3,329) | |
| NKT CURRENT ASSETS | 160,304 | 6,199 | 166,503 | 156,309 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 166,962 | 7,442 | 174,404 | 166,959 | |
| NET ASSETS | 166,962 | 7,442 | 174,404 | 166,959 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
166,962 | 153,822 | |||
| Restricted funds | 7,442 | 13,137 | |||
| TOTALFUNDS | 174,404 | 166,959 |
| 2. | OTHER TRADING ACTIVITIES | ||||
| 30.9.21 | 30.9.20 | ||||
| I | |||||
| Fundraising | events | 1,922 | 2,651 | ||
| 3. | INVESTMENT INCOME | ||||
| 30.9.21 | 30.9.20 | ||||
| Deposit account interest | 501 | ||||
| 4. | SUPPORT | COSTS | |||
| Governance | |||||
| Management | costs | Totals | |||
| f | |||||
| Day Centre | 39,840 | 39,840 | |||
| Governance | Costs | 1460 | 1,260 | ||
| 39,840 | 1460 | 41,100 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | fund | fundsI | ||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 6,503 | 60,550 | 67,053 |
| Charitable | activities | |||
| Day Centre | 130,843 | 130,843 | ||
| Other trading activities | 2,651 | 2,651 | ||
| Investment | income | 501 | 501 | |
| Total | 140,498 | 60,550 | 201,048 | |
| EXPENDITURE ON | ||||
| Raising funds | 1,035 | 1,035 |
| COMPARA | TIVES | FORTHE STATEMENT OFFI | NANCIAL ACTIVITIES - | continued | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| 8 | |||||
| Charitable | activities | ||||
| Day Centre | 176,576 | 48,559 | 225,135 | ||
| Governance | Costs | 1,260 | 1,260 | ||
| Total | 178,871 | 48,559 | 227,430 | ||
| NET INCOME/(EXPENDITURE) | (38,373) | 11,991 | (26,382) | ||
| RECONCILIATION | OFFUNDS | ||||
| Total funds | brought | forward | 192,195 | 1,146 | 193,341 |
| TOTAL FUNDS CARRIED FORWARD | 153,822 | 13,137 | 166,959 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| and | Computer | ||
| fittings | equipment | Totals | |
| f. | f. | ||
| COST | |||
| At 1 October 2020 and 30September 2021 | 12,764 | 1,998 | 14,762 |
| DEPRECIATION | |||
| At 1 October 2020 | 3,111 | 1,001 | 4,112 |
| Charge foryear | 2,144 | 605 | 2,749 |
| At 30September 2021 | 5,255 | 1,606 | 6,861 |
| NET BOOKVALUE | |||
| At 30September 2021 | 7,509 | 392 | 7,901 |
| At 30September 2020 | 9,653 | 997 | 10,650 |
| 10. | DEBTORS: | AMOUNTS FALLING DUK WITHIN ONE YEAR | ||||
| 30.9.21 | 30.9.20 | |||||
| I | f | |||||
| Trade debtors | 29,969 | 9 | ||||
| Other debtors | 20 | |||||
| Prepayments | and accrued income | 2,265 | 2,731 | |||
| 32,234 | 2,760 | |||||
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 30.9.21 | 30.9.20 | |||||
| f. | ||||||
| Trade creditors | 271 | 556 | ||||
| Taxation and | social security | 1,219 | ||||
| Other creditors | 3,454 | 1,554 | ||||
| 3,725 | 3,329 | |||||
| 12. | MOVEMENT | IN FUNDS | ||||
| Net | ||||||
| At | movement | At | ||||
| 1.10.20 | in funds | 30.9.21 | ||||
| I | f. | |||||
| Unrestricted | funds | |||||
| General fund | 153,822 | 13,140 | 166,962 | |||
| Restricted funds | ||||||
| Restricted Fund | 13,137 | (5,695) | 7,442 | |||
| TOTAL FUNDS | 166,959 | 7,445 | 174,404 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources 6 |
expended | in funds f |
||||
| Unrestricted | funds | |||||
| General fund | 175,529 | (162,389) | 13,140 | |||
| Restricted funds | ||||||
| Restricted Fund | 14,070 | (19,765) | (5,695) | |||
| TOTAL FUNDS | 189,599 | (182,154) | 7,445 |
| Net | ||||||
|---|---|---|---|---|---|---|
| At | movement | At | ||||
| 1.10.19 | in funds | 30.9.20 | ||||
| Unrestricted funds |
||||||
| General fund | 192,195 | (38,373) | 153,822 | |||
| Restricted funds | ||||||
| Restricted Fund | 1,146 | 11,991 | 13,137 | |||
| TOTAL FUNDS | 193,341 | (26,382) | 166,959 | |||
| Comparative net movement |
in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted fuads |
||||||
| General fund | 140,498 | (178,871) | (38,373) | |||
| Restricted funds | ||||||
| Restricted Fund | 60,550 | (48,559) | 11,991 | |||
| TOTAL FUNDS | 201,048 | (227,430) | (26,382) | |||
| A current year 12months | and prior year 12months | combined position is as follows: | ||||
| Net | ||||||
| At | movement | At | ||||
| 1.10.19 | in funds | 30.9.21 | ||||
| f. | ||||||
| Unrestricted funds |
||||||
| General fund | 192,195 | (25,233) | 166,962 | |||
| Restricted funds | ||||||
| Restricted Fund | 1,146 | 6,296 | 7,442 | |||
| TOTAL FUNDS | 193,341 | (18,937) | 174,404 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| f. | f, | ||
| Unrestricted funds |
|||
| General fund | 316,027 | (341,260) | (25,233) |
| Restricted funds | |||
| Restricted Fund | 74,620 | (68,324) | 6,296 |
| TOTAL FUNDS | 390,647 | (409,584) | (18,937) |