| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2to4 | |
| Statement ofTrustees' |
Responsibilities | |
| Independent Examiner's |
Report | 6 to 7 |
| Statement of Financial | Activities | Sto9 |
| Balance Sheet | 10 | |
| Notes to the Financial Statements | 11to 16 |
| Trustees | AWR Gibson | AWR Gibson | AWR Gibson | ||||||
|---|---|---|---|---|---|---|---|---|---|
| R KArmes | |||||||||
| N F Banner | |||||||||
| KJennings | |||||||||
| A Spreadbury | |||||||||
| C Clark | |||||||||
| Registered | Office | 86-90 Paul | Street | ||||||
| London | |||||||||
| EC2A 4NE | |||||||||
| Company | Registration | Number | 07264252 | ||||||
| Charity Registration | Number | 1173515 | |||||||
| Bankers | Royal Bank | of | Scotland | ||||||
| London Drummonds | Branch | ||||||||
| 49 Charing | Cross | ||||||||
| London | |||||||||
| SW1A2DX | |||||||||
| Independent | Examiner | N Smith | |||||||
| Rotherham | Taylor Limited | ||||||||
| 21 Navigation | Business Village | ||||||||
| Navigation | Way | ||||||||
| Ashton-on-Ribble | |||||||||
| Preston | |||||||||
| PR2 2YP |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | ||||
| Note | 6 | 8 | ||||
| Income and Endowments | from: | |||||
| Donations and legacies |
43,287 | 43,287 | ||||
| Other trading activities |
8,253 | 8,253 | ||||
| Investment income |
32 | 32 | ||||
| Grant income | 14,350 | 14,350 | ||||
| Total income | 51,572 | 14,350 | 65,922 | |||
| Expenditure on: |
||||||
| Charitable activities Support costs Total expenditure |
(34,824) ~((8,648 ~(53,472 |
(34,824) ~(8,648 ~53,472 |
||||
| Net (expenditure)/income | 1,900 | 14,350 | 12,450 | |||
| Net movement in funds |
(1,900) | 14,350 | 12,450 | |||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 104,140 | 104,140 | |||
| Total funds carried | forward | 12 | 102,240 | 14,350 | 116,590 | |
| Unrestricted | Total | |||||
| funds | 2020 | |||||
| Note | 8 | |||||
| Income and endowments | from: | |||||
| Donations and legacies |
3 | 84,158 | 84,158 | |||
| Charitable activities |
16,668 | 16,668 | ||||
| Investment income |
122 | 122 | ||||
| Total income | 100,948 | 100,948 | ||||
| Expenditure on: |
||||||
| Charitable activities Support costs Total expenditure |
4 5 |
(24,954) ~(((,06( ~360(5 |
(24,954) (11,061( ~36.0(5 |
|||
| Net income | 64,933 | 64,933 | ||||
| Net movement in funds |
64,933 | 64,933 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | 2020 | |||
| Note | ||||
| Reconciliation | offunds | |||
| Total funds brought forward | 39,207 | 39,207 | ||
| Total funds carried forward | 104,140 | 104,140 |
| Note | 2021 | 2020f | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | |||||
| Current assets | |||||
| Stocks | 11,980 | 9,585 | |||
| Debtors Cash at bank and |
in hand | 5,005 103,805 |
5,402 90,630 |
||
| 120,790 | 105,617 | ||||
| Creditors: Amounts | falling due within one year | 10 | (4,202) | (1,479) | |
| Net current assets | 116,588 | 104,138 | |||
| Net assets | 116,590 | 104,140 | |||
| Funds ofthe charity: | |||||
| Restricted income funds | |||||
| Restricted funds | 14,350 | ||||
| Unrestricted income |
funds | ||||
| Unrestdicted funds |
102,240 | 104,140 | |||
| Total funds | 12 | 116,590 | 104,140 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | ||||
| General | funds | ||||
| 8 | E | ||||
| Donations | and | legacies; | |||
| Mindapples | Trading | Limited | 37,500 | 37,500 | |
| Mindfulness | At Work | 5,787 | 5,787 | ||
| Total for | 2021 | 43,287 | 43,287 | ||
| Total for | 2020 | 84,158 | 84,158 |
| 4 ANALYSIS |
OF EXPE | NDITURE ON CHARITABLE | ACTIVITIES | |
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total | |||
| General | funds | |||
| 6 | E | |||
| Materials and direct costs | 1,870 | 1,870 | ||
| Subcontractor | costs | 32,954 | 32,954 | |
| Total for 2021 | 34,824 | 34,824 | ||
| Total for 2020 | 24,954 | 24,954 | ||
| 6 ANALYSIS |
OFSUPPORT COSTS | |||
| Unrestricted | ||||
| funds | Total | |||
| General | funds | |||
| 6 | E | |||
| Rent 8 office costs | 3,292 | 3,292 | ||
| Insurance | 381 | 381 | ||
| Independent examination |
fees | 1,200 | 1,200 | |
| Admin services | 9,775 | 9,775 | ||
| Telephone | 176 | 176 | ||
| Website costs 8 computer | software | 2,370 | 2,370 | |
| Sundry expenses | 223 | 223 | ||
| Legal and professional | 35 | 35 | ||
| Advertising and marketing |
88 | 88 | ||
| Accountancy fees |
1,023 | 1,023 | ||
| Bank charges | 85 | 85 | ||
| Total for 2021 | 18,648 | 18648 | ||
| Total for 2020 | 11,061 | 11,061 |
| 7 TANGIBLE FIXEDASSE |
TS | |||
|---|---|---|---|---|
| Office | ||||
| equipment | Totalf | |||
| Cost | ||||
| At 1 April 2020 | 717 | 717 | ||
| At 31 March 2021 | 717 | 717 | ||
| Depreciation | ||||
| At 1 April 2020 | 715 | 715 | ||
| At 31 March 2021 | 715 | 715 | ||
| Net book value | ||||
| At 31 March 2021 | 2 | 2 | ||
| At 31 March 2020 | 2 | 2 | ||
| 8 STOCK |
||||
| 2021 | 2020 | |||
| 8 | ||||
| Stocks | 11 | 980 | 9,585 | |
| 9 DEBTORS |
||||
| 2021 | 2020 | |||
| 8 | 8 | |||
| Trade debtors | 4,800 | 2,911 | ||
| Prepayments | 105 | 101 | ||
| Other debtors | 100 | 2,390 | ||
| 5,005 | 5,402 | |||
| 10CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | |||
| 8 | 8 | |||
| Trade creditors | 60 | 60 | ||
| Other creditors Accruals |
2,942 1,200 |
44 1 375 |
||
| 4,202 | 1,479 |
| 12 FUNDS | |||||
|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at31 | ||
| April 2020 | resources | expended | March 2021 | ||
| 6 | E | 6 | 6 | ||
| Unrestricted | funds | ||||
| General | 104,140 | 51,572 | (53,472) | 102,240 | |
| Restricted | funds | 14,350 | 14,350 | ||
| Total funds | 104,140 | 65,922 | (53,472) | 116,590 | |
| Balance at 1 | Incoming | Resources | Balance at 31 | ||
| April 2019 | resources | expended | March 2020 | ||
| 5 | 6 | 6 | 6 | ||
| Unrestricted | funds | ||||
| General | 39,207 | 100,948 | (36,015) | 104140 |