| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 8 | to | 13 |
| DetaQed Statement ofFinancial Activities | 14 | to | 15 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
22,368 | 16,015 | 38,383 | 32+11 | ||
| Other trading activities | 60,525 | (396) | 60,129 | 50,921 | ||
| Total | 82,893 | 15,619 | 98,512 | 83,132 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 8,654 | 1,096 | 9,750 | 14,397 | ||
| Charitable activities |
||||||
| Charitable | 76,049 | 5,589 | 81,638 | 53,633 | ||
| Total | 84,703 | 6,685 | 91,388 | 68,030 | ||
| NET INCOME/(EXPENDITURE) | (1,810) | 8,934 | 7,124 | 15,102 | ||
| RECONCILIATION OF FUNDS | ||||||
| Total funds brought forward | 34,189 | 34,189 | 19,087 | |||
| TOTAL FUNDS CARRIED FORWARD | 32,379 | 8,934 | 41,313 | 34,189 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| intangible assets |
(20,263) | (20,263) | (30,395) | ||
| Tangible assets | 2,094 | 2,094 | 3,244 | ||
| (18,169) | (18,169) | (27,151) | |||
| CURRENT ASSETS | |||||
| Debtors | 6,195 | 6,195 | 11,702 | ||
| Cash at bank | 77,918 | 8,934 | 86,852 | 78,809 | |
| 84,113 | 8,934 | 93,047 | 90,511 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(33,565) | (33,565) | (29,171) | ||
| NET CURRENT ASSETS | 50,548 | &,934 | 59,482 | 61,340 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 32,379 | 8,934 | 41,313 | 34,189 | |
| NET ASSETS | 32,379 | 8,934 | 41,313 | 34,189 | |
| FUNDS | |||||
| Unrestricted funds |
32,379 | 34,189 | |||
| Restricted funds | 8,934 | ||||
| TOTAL FUNDS | 41,313 | 34,189 |
| OTHKR T | RADINC ACTIVITIES | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Contracted | Sessions | 36,442 | 31,673 |
| Event Income | 540 | ||
| Member Contributions | 20,257 | 16,412 | |
| Merchandise | 3,430 | 2/96 | |
| 60,129 | 50,921 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| fund | fund | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
32,211 | 32,211 | |||
| Other trading activities | 50,921 | 50,921 | |||
| Total | 83,132 | 83,132 | |||
| EXPENDITURE ON | |||||
| Raising funds | 14,397 | 14,397 | |||
| Charitable activities |
|||||
| Charitable | 53,633 | 53,633 | |||
| Total | 68,030 | 68,030 | |||
| NET INCOME | 15,102 | 15,102 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 19,087 | 19,087 | |||
| TOTAL FUNDS CARRIED FORWARD | 34,189 | 34,189 |
| INTANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Goodwill | |||
| f. | |||
| COST | |||
| At 1 January 2021 and 31December 2021 | (50,659) | ||
| AMORTISATION | |||
| At 1 January 2021 | (20,264) | ||
| Charge for year | (10,132) | ||
| At 31 December 2021 | (30,396) | ||
| NKT BOOK VALUE | |||
| At 31December 2021 | (20,263) | ||
| At 31December 2020 | (30,395) | ||
| TANGIBLE FIXEDASSETS | |||
| Fixtures | |||
| and | Computer | ||
| fittings | equipment | Totals | |
| COST | |||
| At 1January 2021 and 31 December 2021 | 2,197 | 2,490 | 4,687 |
| DEPRECIATION | |||
| At I January 2021 | 621 | 822 | 1,443 |
| Charge for year | 329 | 821 | 1,150 |
| At 31December 2021 | 950 | 1,643 | 2,593 |
| NET BOOK VALUE | |||
| At 31December 2021 | 1,247 | 847 | 2,094 |
| At 31December 2020 | 1,576 | 1,668 | 3,244 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | ||
| Trade debtors | 5,800 | 7,493 | |
| Other debtors | 3,822 | ||
| Prepayments and accrued income |
395 | 387 | |
| 6,195 | 11,702 |
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | 2021 | 2020 |
|---|---|---|---|---|---|---|
| f, | ||||||
| Trade creditors Taxation and social security Other creditors |
72 2,332 31,161 |
172 563 28,436 |
||||
| 33,565 | 29,171 | |||||
| 9. | MOVEMENT IN FUNDS | Net | ||||
| movement | At | |||||
| At 1/1/21 | in funds | 31/12/21 | ||||
| Unrestricted funds General fund |
34,189 | (1,810) | 32/79 | |||
| Restricted funds Restricted Fund |
8,934 | 8,934 | ||||
| TOTAL FUNDS | 34,189 | 7,124 | 41,313 | |||
| Net movement in funds, included |
in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||
| resources | expended E |
in funds f |
||||
| Unrestricted funds General fund |
82,893 | (84,703) | (1,810) | |||
| Restricted funds Restricted Fund |
15,619 | (6,685) | 8,934 | |||
| TOTAL FUNDS | 98,512 | (91,388) | 7,124 | |||
| Comparatives for movement |
in | funds | ||||
| Net | ||||||
| movement | At | |||||
| At I/1/20 | in funds | 31/12/20 | ||||
| E | ||||||
| Unrestricted funds General fund |
19,087 | 15,102 | 34,189 | |||
| TOTAL FUNDS | 19,087 | 15,102 | 34,189 |
| Comparative | nct movement in funds, included |
in the above are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| fcsoufccs | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 83,132 | (68,030) | 15,102 | |
| TOTAL FUNDS | 83,132 | (68,030) | 15,102 |
| A current year 12 months and prior year 12 m |
onths combined position is as follows | : | |
|---|---|---|---|
| Net | |||
| movement | At | ||
| At I/I/20 | in funds | 31/12/21 | |
| E | |||
| Unrestricted funds General fund |
19,087 | 13,292 | 32,379 |
| Restricted funds Restricted Fund |
8,934 | 8,934 | |
| TOTALFUNDS | 19,087 | 22,226 | 41,313 |
| A current year 12 months and prior year 12 as follows: |
months combined net movement in f |
unds, included i |
n the above |
|---|---|---|---|
| Incoming | Resources | Movement | |
| fcsoufccs | expended | in funds | |
| K | f, | ||
| Unrestricted funds General fund |
166,025 | (152,733) | 13492 |
| Restricted funds | |||
| Restricted Fund | 15,619 | (6,685) | 8,934 |
| TOTAL FUNDS | 181,644 | (159,418) | 22,226 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS | |||||
| Donations and | legacies | ||||
| Affiliation | 1,741 | 1,605 | |||
| Donations | 1,583 | 3,937 | |||
| Grants | 16,014 | 22,772 | |||
| Other revenue | 19,045 | 3,897 | |||
| 38/83 | 32,211 | ||||
| Other trading activities | |||||
| Contracted Sessions | 36,442 | 31,673 | |||
| Event Income | 540 | ||||
| Member Contributions | 20,257 | 16,412 | |||
| Merchandise | 3,430 | 2,296 | |||
| 60,129 | 50,921 | ||||
| Total incoming | resources | 98,512 | 83,132 | ||
| EXPENDITURE | |||||
| Other trading | activities | ||||
| Purchases | 6,667 | 14,397 | |||
| Bad debts | 3,073 | ||||
| 9,740 | 14,397 | ||||
| Charitable activities |
|||||
| Pensions | 727 | 687 | |||
| Other olrerating | leases | 2,037 | 1,819 | ||
| Insurance | 940 | 1,127 | |||
| Postage and stationery | 674 | 413 | |||
| Sundries | 2,414 | 2,974 | |||
| ITexpenses | 2,920 | 6,862 | |||
| 9,712 | 13,882 | ||||
| Support costa | |||||
| Management | |||||
| Wages Advertising |
73,901 1,572 |
41,927 3,751 |
|||
| Amortisation | ofintangible | fixed assets | (10,132) | {10,132) | |
| Depreciation | ofnrngible | and heritage assets | 1,151 | 1,150 | |
| 66,492 | 36,696 |
| 2021 | 2020 | ||
|---|---|---|---|
| f, | |||
| Management | |||
| Finance | |||
| Bank charges | 563 | 639 | |
| Governance | costs | ||
| Travel | 1,345 | 1,024 | |
| Accountancy | and legal fees | 1,350 | 1,392 |
| Stafftraining | 1,884 | ||
| Subscriptions | 302 | ||
| 4,881 | 2,416 | ||
| Total resources | expended | 91,388 | 68,030 |
| Net income | 7,124 | 15,102 |