| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2to 6 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Accounts | |
| Statement ofassets and | liabilities at the end ofthe period | |
| Notes to the Financial Statements | 10 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| Receipts | |||||||
| Donations and legacies |
27,800 | 2,335 | 30,135 | 24,978 | |||
| Grants | 84,968 | 84,968 | 99,225 | ||||
| Total Receipts | 27,800 | 87,303 | 115,103 | 124,203 | |||
| Payments | |||||||
| Cost of Merchandise | 1,894 | 400 | 2,294 | 683 | |||
| Direct Expenses | 788 | 392 | 1,180 | 5,016 | |||
| Advertising &Marketing |
5,150 | 1,520 | 6,670 | 12,368 | |||
| Audit &Accountancy | Fees | 625 | 346 | 971 | 515 | ||
| Sundries | 96 | 96 | 152 | ||||
| Postage | 72 | 72 | 375 | ||||
| Insurance | 595 | 595 | 587 | ||||
| Professional Fees |
323 | 140 | 463 | 2,161 | |||
| Rent | 5,328 | 5,328 | 8,460 | ||||
| Salaries | 90,501 | 90,501 | 66,061 | ||||
| Employers National |
Insurance | 3,684 | 3,684 | 1,312 | |||
| Staff Training | 200 | 200 | 301 | ||||
| Pension Costs | 1,966 | 1,966 | 1,396 | ||||
| Subscriptions | 2,108 | 336 | 2,444 | 1,335 | |||
| Travel National | |||||||
| Staff Expenses | 470 | 1,498 | 1,968 | 2,244 | |||
| 12,321 | 106,111 | 118,432 | 102,974 | ||||
| Asset and Investment | purchases | ||||||
| Fixed Assets | 10,165 | ||||||
| Sub Total | 10,165 | ||||||
| Total Payments | 12,321 | 106,111 | 118,432 | 113,139 | |||
| Net ofreceipts/(payments) | 15,479 | (18,808) | (3,329) | 11,064 | |||
| Transfer between | funds | ||||||
| Cash funds last year | 45,040 | 25,789 | 70,829 | 59,765 | |||
| Cash funds this year | end | 60,519 | 6,981 | 67,500 | 70,829 |