| ts | |||
|---|---|---|---|
| Page | |||
| Legal and administrative | information | ||
| Trustees report | 2-3 | ||
| Auditors report |
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| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-9 |
| Unrestricted | Restricted | 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | funds | income funds | Total | Total | |||||||
| Incomin | resources | ||||||||||
| Incoming | resources | from generated | funds | ||||||||
| Voluntary | Income | 3 | 56,365 | 273,386 | 329,751 | 76,323 | |||||
| Total incoming | resources | 56,365 | 273,386 | 329,751 | 76,323 | ||||||
| Resources | ex | ended | |||||||||
| Charitable | Activities | 4 | 0 | 95,934 | 95,934 | 37,078 | |||||
| Support Costs | 5 | 4,534 | 4,431 | 8,965 | 8,874 | ||||||
| Total resources | expended | 4,534 | 100,365 | 104,899 | 45,952 | ||||||
| Net Incoming Resources before | Transfers | 51,831 | 173,021 | 224,852 | 30,371 | ||||||
| Net Movement | in Funds | 51,831 | 173,021 | 224,852 | 30,371 | ||||||
| Total Funds | Brought Forward | 52,104 | 12,317 | 64,421 | 34,050 | ||||||
| Total | Funds Carried | Forward | 103,935 | 185,338 | 289,273 | 64,421 |
| Balance Sheet as at | 31st | March 20 | 21 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||||
| Notes | funds | income funds | Total | Total | |||
| Fixed | Assets | ||||||
| Tangible | assets | 7 | 2,188 | 2,188 | 876 | ||
| Total Fixed Assets | 2,188 | 2,188 | 876 | ||||
| Current Assets | |||||||
| Cash at bank and in hand | 102,897 | 186,771 | 289,668 | 64,145 | |||
| Total Current Assets | 102,897 | 186,771 | 289,668 | 64,145 | |||
| Creditors: amounts | falling due within one year | 8 | 1,150 | 1,433 | 2,583 | 600 | |
| Net Current Assets | 101,747 | 185,338 | 287,085 | 63,545 | |||
| Net Assets | 103,935 | 185,338 | 289,273 | 64,421 | |||
| Funds | ofthe Chari | ||||||
| Restricted funds | 185,338 | 185,338 | 12,317 | ||||
| Unrestricted funds |
103,935 | 103,935 | 52,104 | ||||
| Total Funds | 103,935 | 185,338 | 289,273 | 64,421 |
| INCOMING | INCOMING | RESOURC | ES | |||||
|---|---|---|---|---|---|---|---|---|
| Recognition | ofincoming | These are included in the Statement ofFinancial Activities (SoFA) when: |
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| resources | the charity becomes entitled to the resources; | |||||||
| -the trustees are virtually certain they will receive the resources; and |
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| -the monetary value can be measured with sufficient reliably. |
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| Incoming | resources with | Where incoming resources have related expenditure (as with fundraising |
or contract | income) | the | |||
| related expenditure | incoming resources and related expenditure are reported gross in the SoFA, |
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| Grants and | donations | Grants and donations are only included in the SoFA when the charity has unconditional |
entitlement | to | ||||
| the resources. | ||||||||
| Tax reclaims | on | Incoming resources fiom tax reclaims are included in the SoFA at the same |
time as the | gift to which | ||||
| donations | and gifts | they relate. | ||||||
| Gifts in kind | Gifts in kind are accounted for at a reasonable estimate of their value to the charity |
or | the amount | |||||
| actually realised. | ||||||||
| Gifts in kind for sale or distribution are included in the accounts as gifts only |
when sold | or distributed | ||||||
| by the charity. | ||||||||
| Gifts in kind for use by the charity are included in the SoFA as incoming resources when |
receivable. | |||||||
| Donated services and | These are only included in incoming resources (with an equivalent amount |
in resources | expended) | |||||
| facilities | where the benefit to the charity is reasonably quantifiable, measurable and material. The |
value placed | ||||||
| on these resources is the estimated value to the charity ofthe service or facility received. |
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| Volunteer | help | The value of any voluntary help received is not included in the accounts |
but is described in |
the | ||||
| trustees' annual report. |
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| Investment | income | This is included in the accounts when receivable. |
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| Investment | gains and | This includes any gain or loss on the sale ofinvestments and any gain or loss resulting |
f'rom revaluing | |||||
| losses | investments to market value at the end ofthe year. |
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| EXPENDITURE AND | LIABILITIES | |||||||
| Liability recognition | Liabilities are recognised as soon as there is a legal or constructive obligation committing |
the charity | ||||||
| to pay out resources. | ||||||||
| Include costs ofthe preparation and examination of statutory accounts, the |
costs oftrustee meetings | |||||||
| and costofany legal advice to trustees on governance or constitutional matters. |
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| Support costs | Support costs include central functions and have been allocated to activity consistent with the use ofresources, e.g. allocating property costs by floor |
cost categories on a basis areas, or per capita, staff |
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| costs by the time spent and other costs by their usage. |
| Voluntar | y | income | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |||
| funds | income funds | Total | Total | |||
| Project Donations | 273,386 | 273,386 | 53,711 | |||
| Training | Fees | 56,365 | 56,365 | 22,612 | ||
| 56,365 | 273,386 | 329,751 | 76,323 | |||
| Charitable | activities | |||||
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| K | ||||||
| Sessional | Workers | 58,094 | 58,094 | 21,703 | ||
| Salaries | 18,908 | 18,908 | ||||
| Printing | and | Stationery | 5,606 | 5,606 | 3,395 | |
| Rent | 2,795 | 2,795 | 5,568 | |||
| Training | Expenses | 10,531 | 10,531 | 6,412 | ||
| 95,934 | 95,934 | 37,078 | ||||
| Support | Costs | |||||
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Accountancy | Charges | 1,000 | 1,000 | 450 | ||
| Depreciation | 647 | 647 | 118 | |||
| Donations | 1,000 | 1,000 | ||||
| Sundry Expenses | 169 | 169 | ||||
| Entertaining | 88 | 88 | 1,600 | |||
| Subsistence | 2,189 | |||||
| Bank Charges | ||||||
| Internet costs | 1,716 | 1,716 | 1,337 | |||
| Insurance | 129 | 129 | 129 | |||
| Travelling | Expenses | 4,214 | 4,214 | 3,051 | ||
| 4,534 | 4,431 | 8,965 | 8,874 |
| 5.2 Fees |
for the indepe | ndent e |
xaminatio | n ofthe accounts |
||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Independent | examination's | fees for | reporting | on the accounts | 1,150 | 600 |
| Other fees | paid to the independent | examiner | or auditor | 0 | 0 | |
| 1,150 | 600 |
| Office | |||||
|---|---|---|---|---|---|
| Equipment | |||||
| Cost | |||||
| At 1 April 2020 | 1,309 | ||||
| Additions | 1,959 | ||||
| At 31March 2021 | 3,268 | ||||
| Depreciation | |||||
| At 1 April 2020 | 433 | ||||
| Additions | 647 | ||||
| At 31March 2021 | 1,080 | ||||
| Net book value | |||||
| At 31March 2021 | 2,188 | ||||
| At 31March 2020 | 876 | ||||
| Creditors: amounts | falling due within one year | ||||
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Accruals | 1,150 | 1,433 | 2,583 | 600 | |
| 1,150 | 1,433 | 2,583 | 600 |