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|||Page|
|---|---|---|
|Reference and administrative
details ofthe charity, its trustees|and advisers||
|Trustees' report||2-5|
|Independent
examiner's
report||6-7|
|Statement offinancial activities|||
|Balance sheet|||
|Statement ofcash flows||10|
|Notes to the financial statements||11-19|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|6|8|6|5|
|INCOME FROM:|||||||
|Donations
and legacies||2|151,553|157,033|308,586|269,661|
|TOTAL INCOME|||151,553|157,033|308,586|269,661|
|EXPENDITURE ON:|||||||
|Charitable
activities||3|139,645|178,204|317,849|173,081|
|TOTAL EXPENDITURE||4|139,645|178,204|317,849|173,081|
|NET INCOME I(EXPENDITURE) BEFORE|||||||
|OTHER RECOGNISED GAINS AND|||||||
|LOSSES|||11,908|(21,171)|(9,263)|96,580|
|NET MOVEMENT|IN FUNDS||11,908|(21,171)|(9,263)|96,580|
|RECONCILIATION|OF FUNDS:||||||
|Total funds brought|forward||62,687|35,986|98,673|2,093|
||||74,595|14,815|89,410|98,673|
|TOTAL FUNDS CARRIED FORWARD|||||||
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|||||2021||2020|
|---|---|---|---|---|---|---|
|||Note||5||2|
|FIXEDASSETS|||||||
|Tangible assets||||8,585||10,743|
|CURRENT ASSETS|||||||
|Cash at bank and in hand|||83,523||144,510||
|CREDITORS: amounts|falling due within||||||
|one year||9|(2,708)||(56,580)||
|NET CURRENT ASSETS||||80,815||87,930|
|NET ASSETS||||89,410||98,673|
|CHARITY FUNDS|||||||
|Restricted funds||10||14,815||35,986|
|Unrestricted
funds||10||74,595||62,687|
|TOTAL FUNDS||||89,410||98,673|
##
||||Note|2021
6|2020f|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Net cash (used in)/provided|by operating|activities|12|(60,987)|149,026|
|Cash flows from investing|activities:|||||
|Purchase oftangible
fixed assets|||||(13,429)|
|Net cash used in investing|activities||||(13,429)|
|Change
in cash and cash|equivalents|in the year||(60,987)|135,597|
|Cash and cash equivalents|brought
forward|||144,510|6,913|
|Cash and cash equivalents|carried forward||13|83,523|144,510|
|The notes on pages 11to 19form part||ofthese financial|statements.|||
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|||||||Unrestricted|Unrestricted||Restricted||Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds||funds||funds||funds|
||||||||2021
6||2021
6||2021
5||2020f|
|Governance|Internal|audit|costs||||2,135||||2,135||1,594|
|Governance|- Legal|and professional|||||9,443||||9,443|||
|Governance|-depreciation||-tangible||fixed|||||||||
|assets|||||||2,148||||2,148||2,686|
||||||||13,726||||13,726||4,280|
|ANALYSIS|OF EXPENDITURE|||BY|EXPENDITURE TYPE|||||||||
||||Staff||costs|Depreciation||Other costs|||Total||Total|
||||||2021||2021||2021||2021||2020|
||||||||||||8||5|
|Direct costs|- Activities|||225,914|||||78,209||304,123||f68,801|
|Expenditure|on governance||||||2,148||11,578||13,726||4,280|
|||||225,914||8|2,148|8|89,787|8|317,849|5|173,081|
|Total 2020||||07,395|||2,686||73,000||173,081|||
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|||||2021f|2020|
|---|---|---|---|---|---|
|Depreciation|of|tangible|fixed assets:|||
|- owned||by the charity||2,148|2,686|
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|STAFF COSTS
Staff costs were as follows:|||||
|---|---|---|---|---|
||||2021|2020|
||||8||
|Wages and salaries||F|225,914|97,395|
|The average number ofpersons|employed|by the charity during the year was as follows:|||
||||2021|2020|
||||No.|No.|
||||11|5|
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|TANGIBLE FIXEDASSETS||
|---|---|
||Fixtures and|
||fittings|
|Cost||
|At 1 October 2020 and 30September 2021|13,429|
|Depreciation||
|At 1 October 2020|2,686|
|Charge for the year|2,148|
|At 30September 2021|4,834|
|Net book value||
|At 30September 2021|8,595|
|At 30September 2020|10,743|
##
|CREDITORS: Amount|s
falling due within one year|||
|---|---|---|---|
|||2021
8|2020f|
|Other creditors||2,148||
|Accruals and deferred|income|560|55,580|
|||2,708|56,580|
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|STATEME|NT OF|FUNDS - CURRENT YE|AR|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at||||30|
||||1 October|||Transfers|September|
||||2020
F|Income|Expendituref|in/out
6|2021
6|
|Designated|funds|||||||
|Designated|Funds|- all funds|22,000|||10,000|32,000|
|General funds||||||||
|General Funds - all funds|||40,687|151,553|(139,645)|(10,000)|42,595|
|Total Unrestricted||funds|62,687|151,553|(139,645)||74,595|
|Restricted|funds|||||||
|Restricted|Funds - all funds||35,986|157,033|(178,204)||14,815|
|Total offunds|||98,673|308,586|(317,849)||89,410|
|STATEMENT OF||FUNDS - PRIOR YEAR||||||
||||||||Balance at|
||||Balance el||||30|
||||1 October|||Transfers|September|
||||2019|Income
f|Expenditure
f|in/outf|2020f|
|Designated|Funds-
all funds|||||22,000|22,000|
|General Funds - all funds|||(1,838)|116,209|(5'/, 684)|(22,000)|40,687|
|Restricted|funds|||||||
|Restricted|Funds - all funds||3,931|153,452|(121,397)||35,986|
|Total offunds|||2,093|269,661|(173,081)||98,673|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at||||30|
|||1 October|||Transfers|September|
|||2020f|Income
f|Expenditure
f|in)outf|2021f|
|Designated|funds|22,000|||10,000|32,000|
|General funds||40,687|151,553|(139,645)|(10,000)|42,595|
|||62,687|151,553|(139,645)||74,595|
|Restricted|funds|35,986|157,033|(178,204)||14,815|
|||98,673|308,586|(317,849)||89,410|
|SUMMARY OF FUNDS - PRIOR YEAR|||||||
|||||||Balance at|
|||Balance at||||30|
|||1October|||Transfers|September|
|||2019f|income
f|Expenditure|inlout|2020|
|Designated|funds||||22,000|22,000|
|General funds||(1,838)|116,209|(51,684)|(22,000)|40,687|
|||(1,838)|116,209|(51,684)||62,687|
|Restricted|funds|3,931|153,452|(121,397)||35,986|
|||2,093|269,661|(173,081)||98,673|
##
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|ANALYS|IS O|F NET ASSETS BETWEEN FUND|S - CURRENT YEAR|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021f|2021f|2021f|
|Tangible|fixed|assets|8,595||8,595|
|Current|assets||68,708|14,815|83,523|
|Creditors|due|within one year|(2,708)||(2,708)|
||||74,595|14,815|89,410|
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||||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|
||||||||2020|2020|2020|
||||||||||6|
|Tangible fixed assets|||||||10,743||10,743|
|Current||assets|||||108,524|35,986|144,510|
|Creditors due within|||one year||||(56,580)||(56,580)|
||||||||62,687|35,986|98,673|
|12.||RECONCILIATION||OF NET||MOVEMENT|IN FUNDS TO NET CASH FLOW|FROM OPERATING||
||ACTIVITIES|||||||||
|||||||||2021|2020|
||||||||||6|
|||Net (expenditure)/income|||for the year (as per Statement of Financial|||||
||Activities)|||||||(9,263)|96,580|
||Adjustment||for:|||||||
|||Depreciation|charges|||||2,148|2,686|
|||Decrease in|debtors||||||6,226|
|||(Decrease)/increase||in|creditors|||(53„872)|43,534|
|||Net cash (used in)/provided||||by operating|activities|(60,987)|149,026|
|13.|ANALYSIS OF CASH AND CASH EQUIVALENTS|||||||||
|||||||||2021
8|2020f|
|||Cash in hand||||||83,523|144,510|
||Total|||||||83,523|144,510|
|14.||RELATED PARTY||TRANSACTIONS||||||
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