| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Independent Examiner's |
Report | |
| Trustees' Report | 3to 4 | |
| Statement ofTrustees' | Responsibilities | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | Sto 11 |
| Restricted | Total | ||||
|---|---|---|---|---|---|
| funds | 2021 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and legacies |
209,362 | 209,362 | |||
| Total income | 209,362 | 209,362 | |||
| Expenditure on: |
|||||
| Other expenditure | (129,114) | (129,114) | |||
| Total expenditure | (129,114) | (129,114) | |||
| Net income | 80,248 | 80,248 | |||
| Net movement in funds |
80,248 | 80,248 | |||
| Reconciliation offunds |
|||||
| Total funds brought | forward | 48,400 | 48,400 | ||
| Total funds carried | forward | 128,648 | 128,648 | ||
| Restricted | Total | ||||
| funds | 2020 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and legacies |
113,135 | 113,135 | |||
| Total income | 113,135 | 113,135 | |||
| Expenditure on: |
|||||
| Other expenditure | (87,328) | (87,328) | |||
| Total expenditure | (87,328) | (87,328) | |||
| Net income | 25,807 | 25,807 | |||
| Net movement in funds |
25,807 | 25,807 | |||
| Reconciliation offunds |
|||||
| Total funds brought | forward | 22,593 | 22,593 | ||
| Total funds carried | forward | 48,400 | 48,400 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | ||||
| Fixed assets | ||||
| Tangible assets | 20,006 | |||
| Current assets |
||||
| Cash at bank and in hand | 135,642 | 48,400 | ||
| Total assets less current liabilities | 155,648 | 48,400 | ||
| Creditors: Amounts | falling due after more than one year | (27,000) | ||
| Net assets | 128,648 | 48,400 | ||
| Funds ofthe charity: | ||||
| Restricted funds | 128,648 | 48,400 | ||
| Total funds | 128,648 | 48,400 |
| 2 Income f |
rom | donation | s and leg |
acies | |||
|---|---|---|---|---|---|---|---|
| Restricted | Total | Total | |||||
| funds | 2021 | 2020 | |||||
| Grant funding | 67,852 | 67,852 | 19,579 | ||||
| Fund raising/donations | 14,955 | 14,955 | 12,411 | ||||
| Contribution | towards utilities | 8,511 | 8,511 | 6,598 | |||
| Enhanced housing |
benefit/placement | fees | 110,824 | 110,824 | 68,342 | ||
| Credit payments | 4,697 | 4,697 | 1,947 | ||||
| GiA Aid | 2,523 | 2,523 | 4,258 | ||||
| 209,362 | 209,362 | 113,135 | |||||
| 3 Other expenditure |
|||||||
| Restricted | Total | Total | |||||
| funds | 2021 | 2020 | |||||
| Staffcosts | 80,194 | 80,194 | 45,067 | ||||
| Legal fees | 10,975 | 10,975 | |||||
| Rent/council | tax | 809 | 809 | 4,003 | |||
| Business rates/utilities | 13,389 | 13,389 | 13,334 | ||||
| lnsurances | 2,426 | 2,426 | 2,368 | ||||
| Site maintenance/building | materials | 7,167 | 7,167 | 4,425 | |||
| Site Development | 6,140 | 6,140 | 13,405 | ||||
| Events & Fund Raising | 612 | 612 | 1,396 | ||||
| Office costs | 4,773 | 4,773 | 2,403 | ||||
| Miscelleneous | 1,905 | 1,905 | 535 | ||||
| DBSchecks | 310 | 310 | 176 | ||||
| Accountancy | & HR/payroll | 414 | 414 | 216 | |||
| 129,114 | 129,114 | 87,328 |
| 5 Tangible fixed asset |
s | |||
|---|---|---|---|---|
| Land and | ||||
| buildings | Total | |||
| Cost | ||||
| Additions | 20,006 | 20,006 | ||
| At 5 April 2021 | 20,006 | 20,006 | ||
| Depreciation | ||||
| At 5 April 2021 | ||||
| Net book value | ||||
| At 5 April 2021 | 20,006 | 20,006 | ||
| 6 Creditors: amounts |
falling due after one year | |||
| 2021 | ||||
| Loans | 27,000 | |||
| 7 Funds |
||||
| Balance at 6 | Incoming | Resources | Balance at 5 | |
| April 2020 | resources | expended | April 2021 | |
| Restricted funds | (48,400) | (209,362) | 129,114 | (128,648) |
| Balance at 6 | Incoming | Resources | Balance at 5 | |
| April 2019 | resources | expended f |
April 2020 | |
| Restricted funds | (22,593) | (113,135) | 87,328 | (48,400) |