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|CONTENTS|||PAGE|
|---|---|---|---|
|Company
information||||
|Directors'
report|||2-7|
|Independent
Examiners||report||
|Statement offinancial||activities||
|Income and expenditure||account|10|
|Balance sheet||||
|Notes to the financial|statements||12-18|
||The following|pages do not form part ofthe statutory|financial statements|||
|---|---|---|---|---|---|
|Detailed|income|||Appendix|1|
|Detailed|expenditure|||Appendix|2|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||NOTE|Funds'|Funds|Funds|Funds|
|||||||2021|2020|
|Income and Endowments||from:||||||
|Donations
and Grants|||2|19,155|1,000|20,155|19,195|
|Charitable
Activities|||3|9,721||9,721|15,145|
|Other Income|||2|2,998||2,998|2,036|
|Total Income and Endowments||||31,874|1,000|32,874|36,376|
|Expenditure
on:||||||||
|Raising Funds|||4|26,240||26,240|44,780|
|Charitable
Activities|||4|1235||1,235|4,923|
|Total Expenditure||||27,475||27,475|49,703|
|Net Income/(Expenditure)||||4,399|1,000|5,399|(13,327)|
|Net Movement
in Funds||||4,399|1,000|5,399|(13,327)|
|Reconciliation
in Funds||||||||
|Total Funds brought|forward|||32 546|20000|52 546|65 873|
|Total Funds carried forward||||36,945|21,000|57,945|52,546|
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||Unrestricted|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|Gross|income ofcontinuing
activities|31,874|1,000|32,874|36,376|
|Total|expenditure
ofcontinuing
activities|(27,475)||(27,475)|(49,703)|
|NET|INCOME/EXPENDITURE|||||
|FOR|THK PERIOD|4,399|1,000|5,399|(13,327)|
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||||2021||2020|
|---|---|---|---|---|---|
||Note|||||
|TANGIBLE ASSETS|7||3,896||5,842|
|CURRENT ASSETS||||||
|Stocks||90||90||
|Debtors||4,151||1,822||
|Cash at bank and in hand||60748||54503||
|||64,989||56,415||
|CREDITORS|9|~10940||9711||
|NKT CURRENT A.SSKTS|||54 049||46704|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||57 945||52546|
|CAPITAL AND RESERVES||||||
|Restricted funds|12||21,000||20,000|
|Unrestricted
funds
TOTAL CHAMTY FUNDS|||36945
~4||32546
~52 54|
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|TOTAL RESO|URCES EXPENDED|||||
|---|---|---|---|---|---|
|||Raising|Charitable|2021|2020|
|||Funds|Activities|||
|Costs directly related to activities||||||
|Fund raising expenses|||93|93|5,009|
|Support costs allocated to activites||||||
|Website costs|||324|324|476|
|Depreciation||3,506||3,506|3,194|
|Insurance||838||838|845|
|Repairs, renewals|and skip hire|4,159||4,159|9,158|
|Postage aud stationery||459||459|978|
|Rent||1,000||1,000|1,000|
|Heat and light||1,322||1,322|3,991|
|Rates and water||81||81|324|
|Cleaning||2,247||2,247|4,674|
|Telephone||1,944||1,944|1,964|
|Professional
fees||1,920||1,920|2,067|
|Office/secretarial|services|2,692||2,692|1,766|
|Wages and outside|youth workers services|5,982||5,982|12,725|
|Tuckshop purchases||90||90|496|
|Sundry experises|||580|580|617|
|Computer
expenses|||||185|
|Pull-up banner artwork||||||
|Subscriptions|||238|238|234|
|||26240|235|27475|49 7|
|NET INCOMING RESOURCES FOR THK YEAR|NET INCOMING RESOURCES FOR THK YEAR|||
|---|---|---|---|
|This is stated after charging:||2021|2020|
|Directors'
remuneration||||
|Independent
Examination|charge|600|600|
|Accountancy
costs||1,320|1,320|
|The trustees
&hd not receive any remuneration.||||
|||2021|2020|
|Number oftrustees paid|expenses|I|I|
||||g|
|Total amount paid||1,711|3,593|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||'g||
|Gross wages||||4,533|6,689|
|National
Insurance costs||||||
|||||4 533|6689|
|No employee received total employee|benefits ofmore|than||f60,000||
|||||No.|No.|
|The total number ofemployees was:-||||||
|Charitable
activities||||||
|7
TANGIBLE FIXEDASSETS||||||
||Furniture||&|TOTAL|TOTAL|
||Equipment|||2021|2020|
||g|||||
|COST||||||
|As at 30June 2020|19,009|||19,009|17,983|
|Additions||1,560||1,560|1,026|
|As at 30June 2021|20 569|||20569|19009|
|DEPRECIATION||||||
|As at 30June 2020|13,167|||13,167|9,973|
|Charge for the year||3,506||3,506|3,194|
|As at 30+ June 2021|16673|||16673|13 167|
|Net assets as at 30June 2021|3 896|||3 896|5 842|
|8.DEBTORS||||||
||||||'g|
|Prepayments
and accrued income||||4151|~18 2|
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|||||2021|2020|
|---|---|---|---|---|---|
|9|CREDITORS|falling due within|1 year|||
||Accruals and deferred income|||10940|9711|
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|||General|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||||2021|2020|
|Fixed assets||3,896||3,896|5,842|
|Current assets||43,989|21,000|64,989|56,415|
|Less creditors||~10940||~10940|{9711)|
|Net assets as at 30|June|36945|21 000|57 945|52 546|
|2021||||||
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