| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| independent Examiner's Report |
||||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 6 | to | 10 |
| Detailed Statement of | Financial Activities |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| Notes | 5 | |||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 58,017 | 29,450 | 87,467 | 56.164 | |||
| Investmentincome | ||||||||
| Total | 58,019 | 29,450 | 87,469 | 56,164 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds |
3 | 836 | 836 | 1,250 | ||||
| Charitable | activities | |||||||
| Charitable | activities | 8,179 | 37387 | 45,566 | 34.301 | |||
| Other | 45,387 | 45387 | 2.464 | |||||
| Total | 54,402 | 37,387 | 91,789 | 38.015 | ||||
| NET INCOME/(EXPENDITURE) | 3,617 | (7,937) | (4320) | 18,149 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought | forward | 33,198 | 7,937 | 41,135 | 22,986 | ||
| TOTAL FUNDS CARRIED FORWARD | 36,815 | 36,815 | 41.135 |
| Balance Sheet | ||||||
|---|---|---|---|---|---|---|
| 31 | December 2021 | |||||
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Notes fund |
fund | funds f |
fundsf | |||
| CURRENT ASSETS | ||||||
| Debtors | 361 | 361 | 2,371 | |||
| Cash at bank and in hand | 37,262 | 37,262 | 45,281 | |||
| 37,623 | 37,623 | 47,652 | ||||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 8 | (808) | (808) | (6,517) | |
| NET CURRENT ASSETS | 36,815 | 36,815 | 41,135 | |||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 36,815 | 36,815 | 41,135 | |||
| NET ASSETS | 36,815 | 36,815 | 41.135 | |||
| FUNDS | ||||||
| Unrestricted funds |
36,815 | 33.198 | ||||
| Restricted funds |
7,937 | |||||
| TOTAL FUNDS | 36,815 | 41.135 |
| Raising donations | and legacies | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Event costs | 359 | ||
| Support costs | 836 | 891 | |
| 836 | 1,250 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 5 | |||||||||
| Wages and salaries | 35,645 | ||||||||
| Other pension | costs | 2,406 | |||||||
| 38,051 | |||||||||
| The average | monthly | number | ol employees | during | the year was as follows; | ||||
| 2021 | 2020 | ||||||||
| Admin | 2 | ||||||||
| No employees | received emoluments | in excess off60,000. |
| No employees receiv |
No employees receiv |
ed emoluments in excess off60,000. |
ed emoluments in excess off60,000. |
||
|---|---|---|---|---|---|
| COMPARATIVES | FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restncted | Total | |||
| fund | fund | funds | |||
| INCOME | AND ENDOWMENTS | 5 FROM |
5 | ||
| Donations | and legacies | 18,912 | 37.232 | 56.164 | |
| EXPENDITURE ON | |||||
| Raising funds | 1,250 | 1,250 | |||
| Charitable | activities | ||||
| Charitable | activities | 4.986 | 29,315 | 34,301 | |
| Other | 2,464 | 2.464 | |||
| Total | 8.700 | 29315 | 38.015 |
| Notes to the Financial Statements - continued | Notes to the Financial Statements - continued | Notes to the Financial Statements - continued | Notes to the Financial Statements - continued | |||||
|---|---|---|---|---|---|---|---|---|
| for the Year Ended 31 December | 2021 | |||||||
| COMPARATIVES | FORTHE | STATEMENT OF FINANCIAL | ACTIVITIES -continued | |||||
| Unrestricted | Restricted | Total | ||||||
| fund | fund | funds | ||||||
| f | ||||||||
| NET INCOME | 10.212 | 7.937 | 18,149 | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 22.986 | 22.986 | |||||
| TOTAL FUNDS CARRIED | FORWARD | 33,198 | 7,937 | 41,135 | ||||
| 7. | DEBTORS:AMOUNTS FALLDIG DUE WITHIN ONE YEAR | |||||||
| 2021 | 2020 | |||||||
| f | ||||||||
| Sundry debtors |
361 | 2,371 | ||||||
| 8. | CREDITORS; AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||||
| 2021 | 2020 | |||||||
| f | ||||||||
| Trade and sundry creditors |
808 | 6.517 | ||||||
| 9. | MOVEMENT IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At | I/1/21 | in funds | 31/12/21 | |||||
| f, | ||||||||
| Unrestricted funds |
||||||||
| General fund |
33,198 | 3,617 | 36,815 | |||||
| Restricted funds |
||||||||
| We Are One Fund | 7,937 | (7,937) | ||||||
| TOTAL FUNDS | 41,135 | (4420) | 36,815 | |||||
| Net movement in funds. included |
in the above are as follows: | |||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted funds |
||||||||
| General fund |
58,019 | (54,402) | 3,617 | |||||
| Restricted funds | ||||||||
| We Are One Fund | 29,450 | (37,387) | (7,937) | |||||
| TOTAL FUNDS | 87,469 | (91,789) | (4020) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At I/I/20 | in funds | 31/12/20 | |||
| f | |||||
| Unrestricted | funds | ||||
| General fund |
22,986 | 10,212 | 33.198 | ||
| Restricted funds |
|||||
| We Are One | Fund | 7.937 | 7.937 | ||
| TOTAL FUNDS | 22,986 | 18,149 | 41,135 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| Ceneral fund |
18,912 | (8.700) | I0.212 | ||
| Restricted funds | |||||
| We Are One | Fund | 37,252 | (29.315) | 7.937 | |
| TOTAL FUNDS | 56,164 | (38,015) | 18.]49 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At I/I/20 | in funds | 3I/12/2 I | ||
| f | f | |||
| Unrestricted | funds | |||
| General fund | 22,986 | 13.829 | 36.815 | |
| TOTAL FUNDS | 22,986 | 13.829 | 36,815 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| E | |||||
| Unrestricted | funds | ||||
| General | fund | 76,931 | (63,102) | 13.829 | |
| Restricted funds |
|||||
| We Are | One | Fund | 66,702 | (66,702) | |
| TOTAL | FUNDS | 143,633 | (129,804) | 13,829 |
| Detailed Statement ofFinancial Activities | |||||
|---|---|---|---|---|---|
| for the Year Ended 31 December 2021 | |||||
| 2021 | 2020 | ||||
| f | |||||
| INCOME AND | ENDOWMENTS | ||||
| Donations and legacies |
|||||
| Memberships | 3,021 | 2,699 | |||
| Donations | 54,886 | 11.027 | |||
| Auction proceeds | 110 | 5,186 | |||
| We Are One fund | 29,450 | 37.252 | |||
| 87,467 | 56,164 | ||||
| Investment income |
|||||
| Bank interest | |||||
| Total incoming | resources | 87,469 | 56,164 | ||
| EXPENDITURE | |||||
| Raising donations | and legacies | ||||
| Event costs | 359 | ||||
| Charitable activities |
|||||
| We Are One fund | 37487 | 29,315 | |||
| Mental health support |
7,566 | ||||
| Donations | 613 | 4.986 | |||
| 45,566 | 34,301 | ||||
| Support costs | |||||
| Management | |||||
| Wages Pensions Staffexpenses |
35,645 2,406 4,710 |
||||
| Postage and stationery | 836 | 891 | |||
| Advertising ITand wcbsite costs |
1,999 364 |
1.292 943 |
|||
| 45,960 | 3.126 | ||||
| Finance | |||||
| Bank charges | 263 | 229 | |||
| Total resources expended | 91,789 | 38.015 | |||
| Net (expenditure)/income | (4420) | 18.149 |