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|---|---|---|---|---|---|---|
|Reference and administrative|details of|the Company,||its Trustees|and advisers||
|Trustees'
report||||||2-9|
|Independent
examiner's
report||||||10|
|Statement
offinancial activities|||||||
|Balance sheet||||||12-13|
|Notes to the financial statements||||||14 —27|
|The following
pages do not form|part of the|statutory|financial statements:||||
|Charity Detailed
income and expenditure||account|and|summaries|||
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|||||Unrestricted|Restricted|Tota I|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note||E|E|E|
|Income from:||||||||
|Donations
and|legacies||3|110,832|79,605|190,437|245,266|
|Total income||||110,832|79,605|190,437|245,266|
|Expenditure
on:||||||||
|Raising funds||||99,134||99,134|105,848|
|Charitable
activities||||8,699|72,205|80,904|120,608|
|Total expenditure||||107,833|72,205|180,038|226,456|
|Net movement|in funds|||2,999|7,400|10,399|18,810|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||2,510||2,510|(16,300)|
|Net movement|in funds|||2,999|7,400|10,399|18,610|
|Total funds carried forward||||5,509|7,400|12,909|2,510|
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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||Note||6||8|
|Fixed assets|||||||||
|Intangible
assets||||11||113||1,175|
|Tangible assets||||12||863||1,151|
|||||||976||2,326|
|Current assets|||||||||
|Debtors||||13|4,224||1,232||
|Cash at bank and|in hand||||36,034||39,040||
||||||40,258||40,272||
|Creditors
amounts|falling||due within one||||||
|year||||14|(28,325)||(40,088)||
|Net current assets||||||11,933||184|
|Total assets less|current||liabilities|||12,909||2,510|
|Net assets excluding||pension asset||||12,909||2,510|
|Total net assets||||||12,909||2510|
|Charity funds|||||||||
|Restncted
funds||||16||7,400|||
|Unrestricted
funds||||16||5,509||2,510|
|Total funds||||||12,909||2510|
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021f|2021f|2021
6|2020f|
|Donations|110,832|79,605|190,437|245,266|
|Total 2020|150,457|94,809|245,266||
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021
E|2021
F|2020f|
|Consultancy
fee||||35,560|35,560|37,205|
|Sub contactors fee||||||11,213|
|Costs of raising|voluntary|income|—wages and salanes|60,450|60,450|54,375|
|Costs of raising|voluntary|income|—Nl|3,124|3,124|3,055|
|||||99,134|99,134|105,848|
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||Grants to|Total|Total|
|---|---|---|---|
||Individuals|funds|funds|
||2021
F|2021
5|2020f|
|Project costs|72,205|72,205|103,469|
|Tolal 2020|103,469|103,469||
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021f|2021
5|2021
5|2020|
|Raising donations|and legaaes|8,699|72,205|80,904|120,608|
|Total 2020||17,139|103,469|120,608||
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||||Grant|Grant||||
|---|---|---|---|---|---|---|---|
||||funding|of|Support|Total|Total|
||||activities||costs|funds|funds|
||||2021||2021|2021|2020|
|||||E|F|E||
|Raising donations|and|legacies|72,205||8,699|80,904|120,608|
|Total 2020|||103,469||17,139|120,608||
|Analysis ofsupport costs||||||||
|||||||Total|Tolal|
||||||Activities|funds|funds|
||||||2021|2021|2020|
||||||E|E||
|Depreciation|||||1,350|1,350|1,350|
|Legal and professional||fees|||||2,000|
|Social media marketing|||||||4,065|
|Travel and subsistence|||||912|912|1,035|
|Telephone
and internet|||||328|328|98|
|Advertising|||||||235|
|Computer
and software||costs|||2,096|2,096|695|
|Accountancy fees|||||3,600|3,600|6,000|
|Subscnptions|||||||817|
|Bank charges|||||413|413|844|
||||||8,699|8,699|17,139|
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||||||2021f|2020
6|
|---|---|---|---|---|---|---|
|Fees payable|to the Company's|independent|examiner|for the independent|||
|examination|ofthe Company's|annual accounts|||3,600|6,000|
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|Staff c|osts|||
|---|---|---|---|
|||2021|2020|
|||E||
|Wages|and salanes|60,450|54,375|
|Social|security costs|3,124|3,055|
|||63,574|57,430|
##
|2021|2020|
|---|---|
|n
costs)|exceeded|
|2021|2020|
|No.|No.|
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##
|Intangible
assets||
|---|---|
||Develop-|
||ment|
||f.|
|Cost||
|At 1 January 2021|5,312|
|At 31 December 2021|5,312|
|Amortisation||
|At 1 January 2021|4,137|
|Charge for the year|1,062|
|At 31 December 2021|5,199|
|Net book value||
|At 31 December 2021|113|
|At 31December 2020|1,175|
|||||THE LONG|THE LONG|RUN|RUN|||
|---|---|---|---|---|---|---|---|---|---|
||||(A company||limited|by|guarantee)|||
|||NOTES TO THE|||FINANCIAL||STATEMENTS|||
|||FOR|THE|YEAR ENDED||31|DECEMBER 2021|||
|12.|Tangible fixed assets|||||||||
||||||||||Computer|
||||||||||equipmentf|
||Cost or valuation|||||||||
||At 1 January 2021||||||||1,439|
||At 31 December 2021||||||||1,439|
||Depreciation|||||||||
||At 1 January 2021||||||||288|
||Charge for the year||||||||288|
||At 31 December 2021||||||||576|
||Net book value|||||||||
||At 31 December 2021||||||||863|
||Al 31December 2020||||||||1,151|
|13.|Debtors|||||||||
|||||||||2021f|2020f|
||Due within one year|||||||||
||Trade debtors|||||||3,700|775|
||Prepayments
and accrued income|||||||524|457|
|||||||||4,224|1,232|
|14.|Creditors: Amounts|falling due within one year||||||||
|||||||||2021f|2020f|
||Payments
received on account|||||||21,951|28,295|
||Trade creditors|||||||21|500|
||Other taxation
and social security|||||||2,753|1,673|
||Other creditors||||||||3,620|
||||||||||Page 23|
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|14.|Creditors|: Amounts
|fallin|g due within one y|ear (continued)|||
|---|---|---|---|---|---|---|---|
|||||||2021f|2020f|
||Accruals|and deferred|income|||3,600|6,000|
|||||||28,325|40,088|
|15.|Financial|instruments||||||
|||||||2021
6|2020f|
||Financial|assets||||||
||Financial|assets measured||at fair value through|income and expenditure|36,034|39,040|
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|Statemen|t|of|fu|nds
-current year|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Balance at|
||||||Balance at|1||||31|
||||||January|||||December|
||||||2021
5||Income
E|Expenditure|f|2021
F|
|Unrestricted|||funds||||||||
|General|Funds -|||all funds|2,510||110,832|(107,833)||5,509|
|Restricted||funds|||||||||
|Restncted||Funds||—all funds|||79,605|(72,205)||7,400|
|Total of|funds||||2,510||190,437|(180,038)||12,909|
##
##
|Statement|of|f|unds
- prior year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||||||31|
|||||Balance at|||December|
|||||1 April 2020
E|Income
E|Expenditure|2020f|
|Unrestricted||funds||||||
|General Funds|||—all funds|(24,960)|150,457|(122,967)|2,510|
|Restricted|funds|||||||
|Restricted|Funds - all funds|||6,660|94,609|(103,469)||
|Total of funds||||(16,300)|245,266|(226,456)|2,510|
##
|Summary|offunds
-current y|ear||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31|
|||January|||December|
|||2021|Income|Expenditure|2021|
|||E|E|E|E|
|General funds||2,510|110,832|(107,833)|5,509|
|Restricted|funds||79,605|(72,205)|7,400|
|||2,510|190,437|(180,038)|12,909|
##
##
|Summary|of funds
- prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
||||||31|
|||Balance at|||December|
|||1 April 2020|Income|Expenditure|2020|
||||||8|
|General funds||(24,960)|150,457|(122,987)|2,510|
|Restricted|funds|8,660|94,809|(103,469)||
|||(16,300)|245,266|(226,456)|2,510|
|Analysis
Analysis|of net assets between
of net assets between|funds
funds|-current year||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2021
E|2021
8|2021f|
|Tangible|fixed assets|||863||863|
|Intangible|fixed assets|||113||113|
|Current assets||||32,858|7,400|40,258|
|Creditors|due within one year|||(28,325)||(28,325)|
|Total||||5,509|7,400|12,909|
|Analysis|of net assets between|funds|- prior year||||
||||||Unrestncled|Total|
||||||funds|funds|
||||||2020f|2020f|
|Tangible|fixed assets||||1,151|1,151|
|Intangible|fixed assets||||1,175|1,175|
|Current assets|||||40,272|40,272|
|Creditors|due within one year||||(40,088)|(40,088)|
|Total|||||2,510|2,510|
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|||||2021|2021f|2020f|2020f|
|---|---|---|---|---|---|---|---|
|Income||||||||
|Donations
restricted||||79,605||94,809||
|Donations
unrestncted||||43,583||63,793||
|Memebership
fees||||62,542||73,361||
|On-site
visit incomes||||4,000||2,750||
|Reimbursement
from members||||707||2,814||
|JRS grants||||||7,739||
||||||190,437||245,266|
|Gross income
in the reporting|||period||190,437||245,266|
|Less:||||||||
|Charitable
activities||||||||
|Project costs||||72,205||103,469||
||||||72,205||103,469|
|Support and governance||costs||||||
|Consultancy
fee||||35,560||37,205||
|Sub contractors fee||||||11,213||
|Wages and salaries||||60,450||54,375||
|Employers
Nl||||3,124||3,055||
|Legal and professional|fees|||||2,000||
|Social media marketing||||||4,065||
|Travel and subsistence||||912||1,035||
|Telephone
and internet||||328||98||
|Advertising||||||235||
|Computer
and software|costs|||2,096||695||
|Accountancy
fees||||3,600||6,000||
|Subscnptions||||||817||
|Bank charges||||413||844||
||||||106,483||121,637|
##
##
|||2021f|2021f|2020f|2020f|
|---|---|---|---|---|---|
|Depreciation||||||
|Depreciation||1,350||1,350||
||||1,350||1,350|
|Total expenditure|||180,038||226,456|
|Net income before taxation|for the reporting|||||
|period|||10,399||18,810|
|Net income for the reporting|period||10,399||18,810|