2021-09-30-accounts - Transom Trust

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	`Page`
`Charityinformation`		`1`
`Trustees'AnnualReport`		`1`
`Statementofdirectors'responsibilities`		`5`
`Accountants'report`		`7`
`FundsStatements:-`
`StatementofFinancialActivities`		`8`
`StatementofFinancialActivities- PriorYearstatement`		`9`
`Movementsinfunds`		`10`
`Balancesheet`		`11`
`Notestotheaccounts`		`12`

	`SORP`	`Currentyear`	`Currentyear`	`Currentyear`	`PriorYear`
	`Ref`	`Unrestricted`	`Restricted`	`TotalFunds`	`TotalFunds`
		`Funds`	`Funds`
		`2021`	`2021`	`2021`	`2020`
		`£`	`£`	`£`	`£`
`Income& Endowmentsfrom:`
`Donations& Legacies`	`A1`	`1.957`	`2.500`	`4,457`	`15,337`
`Charitableactivities`	`A2`	`62,251`		`62,251`	`58,713`
`Investments`	`A4`				`10`
`Other`	`A5`	`660`		`660`
`TotalIncome`	`A`	`64,868`	`2,500`	`67,368`	`74,060`
`Expenditureon:`
`Raisingfunds` `Charitableactivities`	`T- CVJ` `CDffl`	`350` `53,723`	`13,308`	`350` `67,031`	`350` `54,638`
`Totalexpenditure`	`B`	`54.073`	`13,308`	`67,381`	`54,988`
`Net(expenditure)/incomefortheyear`		`10,795`	`(10,808)`	`(13)`	`19,072`
`Transfersbetweenfunds`	`0`	`(15,100)`	`15,100`	`-`	`-`
`Netincomeaftertransfers`	`A-B-C`	`(4,305)`	`4,292`	`(13)`	`19,072`
`NetmovementInfunds`		`(4.305)`	`4,292`	`(13)`	`19,072`
`Reconciliationoffunds:-`	`E`
`Totalfundsbroughtforward`		`28,670`	`157`	`28,827`	`9,755`
`Totalfundscarriedforward`		`24,365`	`4,449`	`28,814`	`28,827`

	`Unrestricted`	`Restricted`	`Total`	`Lastyear`
	`Funds`	`Funds`	`Funds`	`TotalFunds`
	`2021`	`2021`	`2021`	`2020`
	`£`	`£`	`£`	`£`
`Accumulatedfundsbroughtforward`	`28,670`	`157`	`28,827`	`9,751`
`Recognisedgainsandlossesbeforetransfers`	`10,795`	`(10,808)`	`(13)`	`19,072`
	`39.465`	`(10,651)`	`28,814`	`28,823`
`{From)/Tounrestrictedrevenuefunds`	`(15,100)`	`15,100`	`-`
				`-`
`Closingrevenuefunds`	`24,385`	`4,449`	`28,814`	`28,823`

	`Total`	`Lastyear`
	`Funds`	`TotalFunds`
	`2021`	`2020`
	`£`	`£`
`At1 October`	`3.432`	`1,699`
`Transfer(to)/fromrevenueaccumulatedfunds`	`1,854`	`1,733`
`At30September`	`5,286`	`3,432`

`12`	`Financialcommitmentsunderoperatingleases`	`2021`	`2020`
		`£`	`£`
	`Attheyearendthecharityhadannualcommitmentsundernon-cancellableoperatinq`
	`leasesassetoutbelow:`
	`Operatingleaseswhichexpire:`
	`inoverfiveyears:`	`27,331`	`27,331`
`13`	`Relatedpartytransactions`
	`MrR Worthing,husbandofMrsS P Worthing,theChairofTransomTrust.Isemployed`
	`astheHousingManager.HisremunerationIsasfollows:`	`3120`	`2,947`
		`2021`	`2020`
		`£`	`£`

			`Currentyear`	`Currentyear`	`Currentyear`	`PriorYear`
			`Unrestricted`	`Restricted`	`TotalFunds`	`TotalFunds`
			`Funds`	`Funds`
			`2021`	`2021`	`2021`	`2020`
	`DonationsandgiftsfromIndividuals`		`£`	`£`	`£`	`£`
	`Smalldonationsindividuallylessthan£1000`		`1,957`		`1,957`	`270`
	`Other`
						`5,000`
	`Totaldonationsandgiftsfromindividuals`		`1,957`		`1,957`	`5,270`
	`Revenuegrantsanddonationsfromnonpublic`		`bodies`
	`Smallgrantsindividuallylessthan£1000`
	`TheHenrySmithCharity`		`-`	`-`	`-`	`1,567`
	`F& E F FordCharityTrust` `KingsChurchHastings`		`-` `-`	♦ `500` `2,000`	`-` `500` `2,000`	`7,500` `1,000`
	`Totalprivatesectorrevenuegrants`		`-`	`2,500`	`2,500`	`10,067`
	`TotalDonationsandLegacies`	`A1`	`1,957`	`2,500`	`4,457`	`15,337`
`17`	`Incomefromcharitableactivities• TradingActivities` `activities`
			`Currentyear`	`Currentyear`	`Currentyear`	`PriorYear`
			`Unrestricted`	`Restricted`	`TotaiFunds`	`TotalFunds`
			`Funds`	`Funds`
			`2021`	`2021`	`2021`	`2020`
			`£`	`£`	`£`	`£`
	`Primarypurposeandancillarytrading`
	`Contributionsfromresidents`		`10,488`		`10,488`	`4,821`
	`Housingbenefit(enhanced)`		`51.763`	`-`	`51,763`	`53,892`
	`TotalPrimarypurposeandancillarytrading`		`62,251`	`-`	`62,251`	`58,713`

			`Currentyear`	`Currentyear`	`Currentyear`	`PriorYear`
			`Unrestricted`	`Restricted`	`TotaiFunds`	`TotalFunds`
			`Funds`	`Funds`
			`£`	`£`	`£`	`£`
			`2021`	`2021`	`2021`	`2020`
	`Totalincomefromcharitabletrading`		`62,251`		`62,251`	`58,713`
	`Totalfromcharitableactivities`	`A2`	`62.251`		`62,251`	`58,713`
`19`	`InvestmentIncome`
			`Currentyear`	`Currentyear`	`Currentyear`	`PriorYear`
			`Unrestricted`	`Restricted`	`TotalFunds`	`TotalFunds`
			`Funds`	`Funds`
			`2021`	`2021`	`2021`	`2020`
			`£`	`£`	`£`	`£`
	`BankInterestReceivable`
						`10`
	`Totalinvestmentincome`	`A4`				`10`
`20`	`OtherIncomeandgains`
			`Currentyear`	`Currentyear`	`Currentyear`	`PriorYear`
			`Unrestricted`	`Restricted`	`TotaiFunds`	`TotalFunds`
			`Funds`	`Funds`
			`2021`	`2021`	`2021`	`2020`
			`£`	`£`	`£`	`£`
	`SummaryofOtherincome`
	`Sundryotherincome`		`660`		`660`
	`Totalotherincome`	`A5`	`660`		`660`
`21`	`Expenditureoncharitableactivities- Directspending`

		`Currentyear`	`Currentyear`	`Currentyear`	`PriorYear`
		`Unrestricted`	`Restricted`	`TotalFunds`	`TotalFunds`
		`Funds`	`Funds`
		`2021`	`2021`	`2021`	`2020`
		`£`	`£`	`£`	`£`
`Grosssalary- ProjectLeader`			`13,308`	`13,308`
`Definedcontributionpensioncosts- charitable`
`activities`		`500`		`500`
`TravelandSubsistence- Charitable`	`Activities`	`289`		`289`
`Totaldirectspending`	`B2a`	`789`	`13,308`	`14,097`

		`Currentyear`	`Currentyear`	`Currentyear`	`PriorYear`
		`Unrestricted`	`Restricted`	`TotalFunds`	`TotalFunds`
		`Funds`	`Funds`
		`2021`	`2021`	`2021`	`2020`
		`£`	`£`	`£`	`£`
`HousingManagersalary`		`3,120`	`-`	`3,120`	`2,947`
`Totalcharitabletradingcosts`	`B2b`	`3,120`	`-`	`3,120`	`2,947`
`>Supportcostsforcharitableactivities`
		`Currentyear`	`Currentyear`	`Currentyear`	`PriorYear`
		`Unrestricted`	`Restricted`	`TotalFunds`	`TotalFunds`
		`Funds`	`Funds`
		`2021`	`2021`	`2021`	`2020`
		`£`	`£`	`£`	`£`
`PremisesExpenses`
`Rentpayableunderoperatingleases`		`26,589`	`_`	`26,589`	`25,665`
`RentalIncomevoids`		`3.243`	`.`	`3,243`	`3,532`
`Servicechargespayable`		`5,695`	`_`	`5,695`	`6,371`
`Ratesandwatercharges`		`4.863`	`_`	`4,863`	`5,598`
`Officerent`
		`-`	`.`		`120`
`Lightheatandpower`		`3.383`	`_`	`3,383`	`3,227`
`PropertyInsurance`		`220`	`_`	`220`	`18`
`Setupcosts`		`-`	`-`	`-`	`4,185`
`Administrativeoverheads`
`Stationeryandprinting`		`73`	`_`	`73`	`10`
`GreenPasturesconference`		`259`	`_`	`259`
`Softwarelicencesandexpenses`		`599`	`_`	`599`	`209`
`Liabilityandcontentsinsurance`		`767`	`.`	`767`	`766`
`Sundryexpenses`		`419`	`.`	`419`	`135`
`Equipment,repairs,expensesandmaintenance`		`2,878`	`.`	`2,878`	`547`
`DBSchecks`		`76`	`_`	`76`	`72`
`Licences& Permits`		`474`	`.`	`474`	`467`
`Baddebts`		`-`	`-`	`-`	`193`
`Supportcostsbeforereailocatlon`		`49,538`	`-`	`49,538`	`51,115`
`Totalsupportcosts`		`49,538`	`-`	`49,538`	`51,115`

			`Currentyear`	`Currentyear`	`Currentyear`	`PriorYear`
			`Unrestricted`	`Restricted`	`TotalFunds`	`TotalFunds`
			`Funds`	`Funds`
			`2021`	`2021`	`2021`	`2020`
			`£`	`£`	`£`	`£`
	`independentExaminer'sfees`		`276`		`276`	`576`
	`TotalGovernancecosts`		`276`		`2^`	`576"`
`25`	`TotalCharitableexpenditure`
			`Currentyear`	`Currentyear`	`Currentyear`	`PriorYear`
			`Unrestricted`	`Restricted`	`TotalFunds`	`TotalFunds`
			`Funds`	`Funds`
			`2021`	`2021`	`2021`	`2020`
			`£`	`£`	`£`	`£`
	`Totaldirectspending`	`B2a`	`789`	`13,308`	`14,097`
	`Totalcharitabletradingcosts` `Totalsupportcosts` `TotalGovernancecosts`	`B2b` `B2d` `B2e`	`3,120` `49,538` `276`		`3.120` `49,538` `276`	`2,947` `51,115` `576`
	`Totalcharitableexpenditure`	`B2"`	`53,723`	`13,308`	`67,031`	`54,638`

		`Currentyear`	`Currentyear`	`Currentyear`	`PriorYear`
		`Unrestricted`	`Restricted`	`TotalFunds`	`TotalFunds`
		`Funds`	`Funds`
		`2021`	`2021`	`2021`	`2020`
		`E`	`£`	`£`	`£`
`Agent'scostsforfundraising`		`350`		`350`	`350`
`Totalfundraisingcosts`	`B1`	`350`	`T`	`350`	`350`