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|---|---|---|
|Reference and administrative
details ofthe Charity,|its Trustees and Advisers|3|
|Trustees'
Annual
Report||4 —11|
|Independent
Examiner's
Report||12|
|Statement of Financial Activities|||
|Balance Sheet||14|
|Statement ofCash Flows|||
|Notes to the Financial Statements||17—25|
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|||||Unrestricted|Restricted|Total|Total funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|funds|2020|
||||Note|||2021||
|Income from:||||||||
|Charitable
activities||||||||
|Registration||||359,952|0|359,952|350,716|
|Other income|(Grant)|||930|0|930|10,000|
|Investment||||334||334|1,156|
|Total income||||361,216|0|361,216|361,872|
|Expenditure
on:||||||||
|Charitable
activities:||||||||
|Registration|||2a|333,993|0|333,993|261,549|
|Other|||2b|6,939|0|6,939|9,616|
|Total expenditure||||340,932|0|340,932|271,165|
|Net movement|in funds|||20,284|0|20,284|90,707|
|Reconciliation|offunds|||||||
|Total funds brought||forward||291,954|0|291,954|201,247|
|Transfers||||||||
|Total funds carried forward||||312,238|0|312,238|291,954|
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|||||||Note|2021f|2020f|
|---|---|---|---|---|---|---|---|---|
|Net cash flows from operating
activities||||||15|48,900|107,379|
|Cash flows from investing||activities|||||||
|Additions|||||||(820)|(18,581)|
|Net cash from investing|activities||||||48,080|88,798|
|Increase
in cash and cash||equivalents||in the|year||48,080|88,798|
|Cash and cash equivalents||at the beginning|||ofthe year||402,698|313,900|
|Total cash and cash equivalents|||at|the end ofthe year|||450,778|402,698|
|Relating to:|||||||||
|Cash at bank and
in hand|||||||450,778|402,698|
|Short term investments|||||||||
|Total cash and cash equivalents|||at|the end ofthe year|||450,778|402,698|
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|||||||Registration|2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||6|6|6|
||Direct costs|||||95,640|95,640|43,531|
||Staff costs|||||113,250|113,250|82,287|
||Allocated overheads|||||125,103|125,103|135,731|
||Total|||||333,993|333,993|261,549|
||Governance|costs|—unrestricted||||||
||||||||2021|2020|
||||||||6|6|
||Direct committee costs|||including|travel||2,018|5,186|
||Independent|Examiner's||Fee|||1,590|1,500|
||Other Costs||||||3,331|2,930|
||Total||||||6,939|9,616|
||||||||2021|2020|
||||||||6|6|
||Analysis ofallocated|||overheads|||||
||Staff costs including||travel and welfare||||43,041|52,796|
||Office running||||||34,095|36,580|
||Premises||||||24,355|15,373|
||Depreciation||||||10,797|10,646|
||Professional|fees|||||8,160|13,615|
||Travel and subsistence||||||918|1,503|
||Insurance||||||1,119|1,181|
||Other costs||||||1,664|4,037|
||||||||125,103|135,731|
|||||||||Pa e
20|
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|8.|Tangible fixed assets|Computer|Office|Computer||
|---|---|---|---|---|---|
|||Software|Equipment|Equipment|Total|
||Cost|||||
||As at 1stJan 2021|37,060|2,953|10,685|50,698|
||Additions||0|1,764|1,764|
||Disposals||0|0|0|
||As at 31stDec 2021|37,060|2,953|12,449|52,462|
||Depreciation|||||
||As at 1stJan 2021|7,767|862|5,008|13,637|
||Charge for the year|7,412|591|3,758|10,807|
||Disposals|0|0|0|0|
||As at 31stDec 2021|15179|1453|8766|24,444|
||Net BookValue|||||
||As at 31stDec2021|21,881|1 500|3,683|27,064|
||As at 31stDec 2020|29,293|2 091|5,667|37,051|
|9.|Debtors|||||
|||||2021|2020|
|||||E||
|Trade debtors||||29,869|27,395|
|Prepayments||||4,495|4, 142|
|||||34364|31 537|
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||||2021|2020|
|---|---|---|---|---|
|||||R|
|Trade Creditors|||13,056|7,774|
|Other Tax and Social Security|||5,754|3,973|
|Accruals|||1,851|4,613|
|Deferred|Income||179,217|162,972|
||||199,878|179,332|
|Amount|deferred|in current period|179,217|162,972|
|Deferred|income|at 31December 2021|179,217|162,972|
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|The carrying|am|ounts
ofthe|Charity's
fin|ancial
instruments
|at 31 December 2021 wer|e:|
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||R|
|FINANCIAL|ASSETS||||||
|Debt instruments||measured|at amortised|cost:|||
|Trade Debtors|||||29,869|27,395|
|TOTAL|||||29,869|27,395|
|FINANCIAL|LIABILITIES||||||
|Measured
at|amortised cost:||||||
|Trade Creditors|||||13,056|7,774|
|Accruals|||||1,851|4,613|
|TOTAL|||||14,907|12,387|
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|12. Movem|ents|in funds year|ended 31Decemb|er 2021||||
|---|---|---|---|---|---|---|---|
||||Balance|Incoming|Outgoing|Transfers|Balance|
||||b/fwd
f|resources
f|resources
f.|f|c/fwdf|
|Unrestricted|funds:|||||||
|General funds|||291 954|361216|340 932||312,238|
|Total unrestricted||funds|291,954|361,216|340 932|0|312,238|
|Total funds|||291,954|361,216|340,932|0|312,238|
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||||Balance|Incoming|Outgoing|Transfers|Balance|
|---|---|---|---|---|---|---|---|
||||b/fwdf|resourcesf|resourcesf||c/fwdf|
|Unrestricted|funds:|||||||
|General funds|||201,247|361,872|271,165||291,954|
|Total unrestricted||funds|201 247|361,872|271,165||291,954|
|Total funds|||201,247|361,872|271,165||291,954|
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|15. Reco|ncilia|tion|ofnet mo|vement
in funds to net|cash flow from operating
a|ctivities|
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||R|
|Net movement||in funds|||20,284|90,707|
|Depreciation|||||11,751|10,646|
|Decrease|(Increase)||in debtors||(2,827)|2,373|
|Increase|in creditors||||26 636|3,653|
|Net cash|inflow|from|operating|activities|48,900|107,379|
|16. Ana|lysis
ofnet|assets betw|een funds, year ende|d 31Decemb|er 2021|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||r.|||
|Fund balances at 31||December||||
|2021 as|represented|by:||||
|Investment
assets|||27,064|0|27,064|
|Current
Current|assets
liabilities||485,142
~199.966|0
0|485,142
(199,968)|
||||321,238|0|321,238|
|Analysis|ofnet asse|ts between fun|ds year ended 31 D|ecember 2020||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|Fund balances at 31||December||||
|2020 as|represented|by:||||
|Investment
assets|||37,051|0|37,051|
|Current|assets||434,235|0|434,235|
|Current|liabilities||(179,332)|0|(179,332)|
||||291,954|0|291,954|
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