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|||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|
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||||||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|
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|||||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|
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|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|
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||||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|
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|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|
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|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|
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|||||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|
##
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|||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|