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|Officers and professional|advisers||
|---|---|---|
|Report ofthe trustees|||
|Report ofthe independent|examiner|.10|
|Statement
offinancial activities||.1I|
|Balance sheet.||.12|
|Notes to the financial statements||13to 22|
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|Lloyds Bank|Plc|
|---|---|
|Walthamstow|(309908)|
|Chelmsford|Legg StOSC|
|1 Legg Street||
|Chelmsford||
|Essex||
|CM1 1JS||
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||||Note|Unresnicted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
|INCOMING RESOURCES||||||||
|Incoming resources
from generating||funds:||||||
|Donations
and legacies|||2a|202,095||202,095|193,517|
|Grant Funding|||2b|0||0|75,000|
|Other income from Charitable|activities||2c|10,057||10,057|977|
|Other Trading income|||2d|5,943||5,943|10,770|
|Investment
Income|||2e|9||9|45|
|TOTAL INCOMING RESOURCES||||218,104|0|218,104|280,309|
|RESOURCES EXPENDED||||||||
|Charitable
Activities||||213,489|29,455|2427944|187,219|
|Governance
Costs||||840|0|840|700|
|TOTAL RESOURCES EXPENDED||||214,329|29,455|2437784|187,919|
|NET(OUTGOING)/INCOMING||||||||
|RESOURCES BEFORETRANSFERS||||3,775|(29,455)|(25,680)|92,390|
|TRANSFERS||||||||
|Gross Transfer
between Funds||||||0|0|
|NET MOVEMENT IN FUNDS||||3,775|(29,455)|(25,680)|92,390|
|Total Funds Brought Forward||||||||
|Unrestricted||||107,370|0|107,370|60,357|
|Restricted||||45,378||45,378|0|
|TOTAL FUNDS CARRIED FORWARD||||156,522|(29,455)|127,068|152,747|
||||Note|Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2021|2020|
|INCOMING RESOURCES||||218,095|0|218,095|280,264|
|TOTALRESOURCES EXPENDED||||(214,329)|(29,455)|(243,784)|(187,919)|
|OPERATING SURPLUS||||3,766|(29,455)|(25,689)|92,346|
|OTHER INCOME||||||||
|Investment
Income|||2e|9|0|9|45|
|SURPLUS FOR THE FINANCIAL YEAR||||3,775|(29,455)|(25,680)|92,390|
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|||||THE RAMP|THE RAMP|
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|FIXEDASSETS||||||
|Tangible
fmed assets|||8a|45,793|46,480|
|||||45,793|46,480|
|CURRENT|ASSETS|||||
|Stocks|||9|0|0|
|Debtors|||10|16,740|10,532|
|Cash at bank|and in hand||11|73,595|107,806|
|||||90,335|118,338|
|CREDITORS: Amounts||falling due||||
|within one|year||12|9,060|12,071|
|NET CURRENT ASSETS||||81,275|106,267|
|TOTAL ASSETSLESS||CURRENT|LIABILI|127,068|152,747|
|NET ASSETS||||127,068|152,747|
|FUNDS OF|THE CHARITY|||||
|Restricted Income Funds|||13a|15,922|45,377|
|Unrestricted|Income Funds||13|111,147|107,370|
|||||127,068|152,747|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|2a Donations|and legacies||||||
|Donations|||202,095|0|202,095|193,517|
||||202,095|0|202,095|193,517|
|2b Grant Funding|||||||
|Other Grants|||||0|75,000|
||||||0|75,000|
|2cOther Income from charitable||Activities|||||
|Event Income|||594||594|677|
|Mission Trips|||0||0|0|
|Speaking fees|||0||0|300|
|Other Income|||9,463||9,463|0|
||||10,057||10,057|977|
|2d Other Trading Income|||||||
|Trading Sales|||5,943||5,943|10,770|
||||5,943||5,943|10,770|
|2e Investment|Income||||||
|Bank Interest|Received|||||45|
|||||||45|
|TOTAL INCOMING RESOURCES|||218,104|0|218,104|205,309|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2,021|2020|
|||||214,329|29,455|243,784|187,919|
|Costs|ofDirect|Charkable|Activities|214,329|29,455|243,784|187,919|
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||||||Activities|||
|---|---|---|---|---|---|---|---|
||||||Undertaken|Total|Total|
||||||Directly|2,021|2020|
|Costs|ofGenerating|Voluntary||income|0|0|0|
|Costs|ofFund Generating||Activities||6,199|6,199|335|
|Costs|ofCharitable|Activities|||236,745|236,745|186,884|
|Other|Governance|costs|||840|840|700|
||||||243,784|243,784|187,919|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||Funds|2,021|2020|
|Independent|examiner's|fee|840|840|700|
||||840|840|700|
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||||Total|Total|
|---|---|---|---|---|
|This is stated|after charging||2,021|2020|
|Independent|examiner's|fee|840|700|
|Depreciation|ofowned|assets|22,928|19,166|
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|||Total|Total|
|---|---|---|---|
|||2,021|2020|
|Employee costs during the year:||||
|Wages and salaries||92,147|46,831|
|Social security costs||7,535|3,490|
|Pension costs||1,367|634|
|||101,049|50,956|
|Average
number ofstaff employed:||No.|No.|
|Raising funds and Charitable|Activities|||
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|8a.Tangible Fixe|d Assets|||||||
|---|---|---|---|---|---|---|---|
|||||2021|2021||Total|
|||||Computer||||
|||||and OSce|Equipment|Vehicle|Total|
|||||Equipment||||
|Cost|at 1 January|202||5,211|92,427|0|97,638|
||Additions|||827|9,114|12,300|22,241|
||at 31December||2021|6,038|101,541|12,300|119,879|
|Depreciation|at 1 January|2020||622|50,536|0|51,158|
||Charge for|year||1,423|21,403|101|22,928|
||at 31December||2021|2,045|71,939|101|74,086|
|Net BookValue|at 31December||2021|3,992|29,602|12,199|45,793|
||at 31December||2020|4,589|41,891||46,480|
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|9.Stocks|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Stocks offinished goods|||and goods for resale||0|0|
|10.Debtors|||||||
||||||2021|2020|
|Prepayments|||||4,297|472|
|Accrued income|||||12,383|7,180|
|Other Debtors|||||60|2,880|
||||||16,740|10,532|
|11.Cash at Bank A||In||Hand|||
||||||2021|2020|
|Current Account|||||1,862|9,393|
|Savings Account|||||70,903|95,127|
|PAYPAL|||||747|446|
|Giving Account|||||83|2,839|
||||||73,595|107,806|
|12.Creditors:|Amounts|||falling due within one year|||
||||||2021|2020|
|Trade creditors|||||4,903|8,663|
|Other creditors|including||taxation and social security||2,613|1,314|
|Accruals
and deferred||income|||1,544|2,093|
||||||9,060|12,071|
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|||||||Transfers||
|---|---|---|---|---|---|---|---|
||||Balance at|Movement|in Resources|Between|Balance at|
||||01-Jan-20|Incoming|Outgoing|Funds|31-Dec-20|
|13a.Restricted|Funds||0|88,200|(271)|(42,552)|45,378|
|13b.Unrestricted||Funds||||||
|General Fund - Free Reserves|||60,357|192,109|(187,648)|42,552|107,370|
||||60,357|280,309|(187,919)||152,747|
|||||||Transfers||
||||Balance at|Movement|in Resources|Between|Balance at|
||||01-Jan-21|Incoming|Outgoing|Funds|31-Dec-21|
|13a.Restricted|Funds||45,377|0|(29,455)||15,922|
|13b.Unrestricted||Funds||||||
|General Fund - Free Reserves|||60,890|218,104|(213,641)||65,354|
|Designated
- Fixed||Assets|46,480||(688)||45,793|
||||152,747|218,104|(243,784)||127,068|
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|||Tangible|Net Current||
|---|---|---|---|---|
|||Fixed|Assets I||
|||Assets|(Liabilities)|TOTAL|
|Restricted|Funds||15,922|15,922|
|Unrestricted|Funds|45,793|65,354|111,147|
|||45,793|81,276|127,06S|
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