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2021-12-31-accounts
| Reference and administrativedetails |
Reference and administrativedetails |
ofthe charity |
|
| Trustees' report |
|
|
2-5 |
Independent
Examiners Report |
|
|
|
Statement
offinancial |
activities |
|
|
| Balance sheet |
|
|
|
| Notes to the financial |
statements |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
Notes |
Unrestdcted |
Total |
|
|
|
|
|
|
Funds |
Funds |
|
|
|
|
|
|
|
f |
| INCOMING |
RESOURCES |
|
|
|
|
|
|
| Incoming |
resources |
from generated |
|
funds |
|
|
|
| Income |
|
|
|
|
2 |
71,682 |
95,411 |
| Total incoming resources |
|
|
|
|
|
71,682 |
95,411 |
| RESOURCES EXPENDED |
|
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
|
|
| Resources |
expended |
on charitable |
activities |
|
|
5,986 |
7,065 |
| Governance |
costs |
|
|
|
|
29,769 |
18,990 |
| Total resources expensed |
|
|
|
|
|
35,755 |
26,055 |
Surplus/
(deficit) for |
|
the year |
|
|
|
35,927 |
69,356 |
| As at3 |
1stDece |
mber |
2021 |
|
|
|
|
|
2021 |
|
2020 |
|
Notes |
|
|
|
Total |
|
|
|
Funds |
|
Funds |
|
|
|
6 |
|
9 |
| FIXEDASSETS |
|
|
|
|
|
| Tangibhr aeeels |
|
|
777010 |
|
1147 |
|
|
|
2,246 |
|
'I17,232 |
|
6 |
|
11,575 |
|
16,231 |
| CRECNTONS |
|
|
|
|
|
Amounts
Iawng due wghbr one year |
7 |
- |
6,855 |
- |
1420 |
| NET CURRENT ASSETS |
|
|
|
|
131,943 |
| TOTAL ASSETSLE88CURRENT LIABLITIES |
|
|
000017 |
|
|
| CREDITORS |
|
|
|
|
|
Amounts
faNny due easr one year |
8 |
- |
165,000 |
- |
60,000 |
| NSTA88STS |
|
|
|
|
|
|
9 |
|
119,017 |
|
83,090 |
|
|
~I1 017 |
|
|
000e |
| VOLUNTARY INCOME |
Total |
Total |
|
Funds |
Funds |
|
2021 |
2020 |
|
2 |
|
| Donations received |
60101 |
66937 |
| GIR aid reclaim |
11575 |
16231 |
| Grant |
|
12225 |
| Bank Interest received |
|
18 |
|
71682 |
95411 |
|
|
|
|
|
Direct |
Direct |
|
|
|
|
|
costs |
cos'Is |
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
E |
E |
| Donations |
|
|
|
|
5986 |
7065 |
| Resources |
expended |
on |
charitable |
activities |
5,986 |
7,065 |
|
|
Unrestricted |
Total |
Total |
|
| GOVERNANCE COSTS |
|
Funds |
Fuilds |
Funds |
|
|
|
2021f |
2021f |
2020f |
|
| Rent &rates |
|
5290 |
5,290 |
8,424 |
|
| Postage &stationery |
|
264 |
264 |
|
414 |
| Insurance |
|
|
|
|
386 |
| Repairs and |
maintenance |
15803 |
15,803 |
|
102 |
| Accountancy |
fees |
360 |
360 |
|
300 |
| Travel &accomoda5on expenses |
|
0 |
|
|
42 |
| Light &heat |
|
1642 |
1,642 |
|
722 |
| Subscdption |
|
292 |
292 |
|
400 |
| Training |
|
543 |
543 |
4,918 |
|
| Software |
|
0 |
|
|
87 |
| Sundry |
|
2201 |
2,201 |
|
150 |
| Depreciation |
|
229 |
229 |
|
287 |
| Professional |
Services |
400 |
400 |
2,758 |
|
| Wages |
|
2745 |
2,745 |
|
|
|
|
29,769 |
29,769 |
18 |
990 |
| L |
DEBTORS |
DEBTORS |
|
|
|
|
|
|
|
|
|
|
2021 |
|
Gift Aid reclaim |
|
|
|
|
11,575 |
|
|
|
|
|
|
11,575 |
| 7. |
CREDITORS: AMOUNTS |
|
|
FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
2021 |
|
Accounts |
31.12.20 |
|
|
|
270 |
|
Accounts |
31.12.21 |
|
|
|
360 |
|
Insurance |
|
|
|
|
392 |
|
Rent |
|
|
|
|
833 |
|
Bank loan |
|
|
|
|
5,000 |
|
|
|
|
|
|
6,855 |
| 8. |
CREDITORS: AMOUNTS |
|
|
FALLING DUE AFTER ONE YEAR |
|
|
|
Bank loan |
|
|
|
|
45,000 |
|
Other creditors |
|
|
|
|
120,000 |
|
|
|
|
|
|
165,000 |
| 9 |
MOVEMENT |
|
IN FUNDS |
|
|
|
|
|
|
|
As at |
Surplus/ |
As at |
|
|
|
|
31.12.20 |
(deficit) in |
31.12.21 |
|
|
|
|
|
year |
|
|
Total funds |
|
|
|
|
|
|
Restricted |
& |
Unrestricted |
83,090 |
35,927 |
119,017 |