||||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||||
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##
##
##
##
##
##
##
||||||||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|
##
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##
##
##
##
|Raising donations|and legacies|||
|---|---|---|---|
|||2021|2020|
|Event costs|||359|
|Support costs||836|891|
|||836|1,250|
##
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##
|||||||||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|