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|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|
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|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|||||
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|||||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|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|2020|
|||Note|||
|Reconciliation|offunds||||
|Total funds brought forward|||39,207|39,207|
|Total funds carried forward|||104,140|104,140|
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||||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|
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|||||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|
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|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|
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|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|
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|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|