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2021-06-30-accounts

Unrestricted Restricted Total Total
funds funds 2021 2020
Notes
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Donations
and capitations		 45,891 45,891 63,338
Chmla~ie
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Social activities 75 75 20,250
Spidtual
activities		 7,253
Fundraising 9,475 9,475 76,165
Other trading
activities		 7,571 7,571 4.587
Invescn ants 94 94 1,085
Total Income 63,106 63,106 172,678
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Fundraising
expenses		 1,613 1,613 13,328
Other trading activities expenditure 3,469 3,469 1,401
5,082 5,082 14,729
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Spiritual activities 3,500 3,500 18,773
Social activites 141 141 17,978
Charitable
grants		 56,468 7,066 63,534 141,388
Relief and refugee 32,235
Total charitable expenditure 60,109 7,066 67,175 210,374
Other expenditure 12 34,202 34,202 53,635
Total resources expended 99,393 7,066 106,459 278,738
Net expenditure for the year/
Net movement
in funds		 (36,287) (7,066) (43,353) (106,060)
Fund balances at 1 July 2020 (1 July 2019) 313,932 31,771 345,703 451,763
Fund balances at 30June 2021 (30June
2020) 277,645 24,705 302,350 345,703

2021 2020
Notes 6
Fixed assets
Tangible assets 13 7,604 7,925
Current assets
Stocks 14 2,400 621
Debtors 15 7,799 5,058
Cash at bank and In hand 290,605 340,523
300,804 346,202
Creditors: amounts faging due within
one year 16 (6,058) (8,424)
Net current assets 294,746 337,778
Total assets less current Ilabgities 302,350 345,703
Income funds
Restricted
funds		 1'7 24,705 31,771
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Designated
funds		 18 114,166 128,863
General unrestricted funds 163,479 165.069
277,845 313,932
302,350 345,703

Unrestricted Total
funds
2021 2020
6
Interest receivable 94 1,085
Other trading activities
2021 2020
6 8
Gilt aid 3,340 3,032
Sales ofbadges, literature etc. 4,231 1,555
Other trading activities 7,571 4,587
Raising funds
2021 2020
8 8
Fundraislng expenses 1,613 13,328
Other trading activities 3,469 1.401
5,082 14,729

Spiritual Social Charitable Relief and Total Total
activities activltes grants refugee 2021 2020
8 6 8 6
Charitable activities
expenditure 3.500 141 3,641 36,751
Grants payable 63,534 63,534 173,623
3,500 141 63,534 67,175 210.374

Support co sts
Support costs Governance 2021 2020
costs
6 8
Staff costs 13,107 13,107 13,105
Depreciation 321 321 321
Premises costs 4,410 4,410 6,217
Cost ofmeegngs (3,077) (3,077) 1,896
Professional fees 9,129 9,129 10,138
Otflcers' costs 423 423 4,263
Sundries 1,416 1,416 5,790
Independent examiners' remuneration 4,500 4,500 4,500
Independent examiners' remuneration for non-IE
work 900 900 900
Travel costs associated with Sranches &Sections 113 113 5,466
31,242 31,242 52,596
Analyssd
between:
Charitable
activities		 31,242 31,242 52,596

2021 2020
Number Number
Employment costs 2021 2020
E 6
Wages and salaries 13,107 13,105

Unrestricted Restricted Total Total
funds funds 2021 2020
General 2,960 2,960 1,039
Support costs 31,242 31,242 52,596
Forthe year ended 30June 2021 34,202 34,202 53,635
For the year ended 30June 2020 53,160 475 53,635
13 Tangible fixed assets
Plant and Otgcara' Total
maahlnarr hadgaa
6 6
Cost
At 1 July 2020 519 9,545 10,064
At 30June 2021 519 9,545 10,064
Depreciation
and impairment
At1 July2020 325 1,814 2,139
Depreciation
charged		 in the year 130 191 321
At 30June 2021 455 2,005 2,460
Carrying amount
At 30June 2021 64 7,540 7,604
At 30June 2020 7,731 7,925
14 Stocks
2021 2020
6 8
Finished goods and goods for resale 2,400 621
15 Debtors
2021 2020
Amounts faglng due within one year: 6
Prepaymsnts 7,799 5,058

Movement Movement in funds
Balance at Incomlne Resources Transfers Balance at Recourses Balance at
1July 2S13 resources expended 1July 2S23 expended 33June 2021
2 2 8 8 6
Edith Mary
Crosby Fund 30,851 (1,900) 28,951 (7,066) 21,885
Relief and
Refugee 26,061 7,256 (32,235) (1,082)
Rosa Evans
Legacy Fund 3,295 (475) 2,820 2,820
60,207 7,256 (34,610) (1,082) 31,771 (7,066) 24,705
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Analysis ofnet assets between funds
Unrestricted Restricted Total Total
2021 2021 2021 2020
6 6 6 6
Fund balances at 30June 2021 ars
represented
by:
Tangible assets 7,604 7,604 7,925
Current assets/(liabilities) 270,041 24,705 294,746 337,776
277,645 24,705 302,350 345,703