| Page | 2 | Report ofthe Trustees forthe year ended | 30November 2021 |
|---|---|---|---|
| Page | 9 | Independent Examination ofAccounts and |
Financial Statements |
| Page | 10 | Statement of Financial Activities (including | Income and Expense Accounts) |
| Page | 11 | Balance Sheet as at 30November 2021 | |
| Page | 12 | Notes tothe Accounts |
| Unrestncteu | aestncted | aestncted | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Categories | by activity | funds | income | funds | total funds | error | veer funds | ||
| 6 | E | ||||||||
| Income (Note 3) | |||||||||
| Income and endowments | from: | ||||||||
| Donations and legacies |
60,201 | 2,964 | 63,165 | 32,305 | |||||
| Other | 60 | ||||||||
| Total | 60,201 | 2,964 | 63,165 | 32,365 | |||||
| Expenditure (Note |
4) | ||||||||
| Expenditure on: |
|||||||||
| Raising funds | 1,305 | 1,305 | |||||||
| Charitable activities |
45,397 | 2,554 | 47,951 | 29,966 | |||||
| Total | 46,702 | 2,554 | 49,256 | 29,966 | |||||
| Net movementin funds/income |
for | ||||||||
| the year | 13,499 | 410 | 13,909 | 2,399 | |||||
| Reconciliation offunds: | |||||||||
| Total funds brought | forward | 50,652 | 50,652 | ' | 48,253 | ||||
| Totalfunds carried | forward | 64,151 | 410 | 64,561 | 50,652 |
| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | income funds | Total this year | Total last year | ||||
| 6 | 6 | ||||||
| Fixed assets | |||||||
| Tangible assets | (Note 8( | 600 | |||||
| Totalfixed assets | 600 | ||||||
| Current assets | |||||||
| Debtors | (Note 9) | 7,656 | 794 | 8,450 | 1,827 | ||
| Cash at bank | and in | hand | 55,215 | 410 | 55,625 | 54,176 | |
| Total current assets | 62,871 | 1204 | 64,075 | 56,003 | |||
| Creditors: amounts | falling due within one year | ||||||
| (Note 10) | 495 | 495 | 5,951 | ||||
| Net current assets | 62 377 | 1204 | 63,581 | 50052 | |||
| Total assets | less current liabilities | 63357 | 1,204 | 64,561 | 50,652 | ||
| Total net assets orliabilities | 63,357 | 1,204 | 64,561 | 50652 | |||
| Funds ofthe | Charity | ||||||
| Unrestricted | funds | 63,357 | 63,357 | 50,652 | |||
| Revaluation | reserve | ||||||
| Totalfunds | 63,357 | 1,204 | 64,561 | 50,652 |
| This standard list ofaccount 2.1INCOME |
This standard list ofaccount 2.1INCOME |
ing policies has been applied by the charity. |
||
|---|---|---|---|---|
| Recognition ofincome | These are included in the Statement of Financial 'Activities (SoFA)when: |
|||
| the charity becomes entitled tothe resources; | ||||
| it is more likely than not that the trustees will receive the resources; and |
||||
| the monetary value can be measured with sufficient reliability. |
||||
| There has been no offsetting ofassets and liabilities, or income and expenses, | ||||
| Offsetting | unless required or permitted by the FRS102SORP or FRS102. |
|||
| Grants and donations are only included in the SoFA when the general income |
||||
| Grants and donations | recognition critertia are met (6.10to 5.12FRS102SORP). |
|||
| Government | grants | The charity has received government grants in the reporting period |
||
| Gift Aid receivable is included in income when there is a valid declaration from |
the | |||
| Tax reclaims | on donations | donor. Any Gift Aid amount recovered on a donation is considered to be part of |
||
| and gifts | that gift and istreated as an addition tothe same fund as the initial donation unless |
|||
| the donor orthe terms ofthe appeal have specified otherwise. | ||||
| SUpport costs | The charity has incurred expenditure on support costs. |
|||
| Income from | membership | Membership subscriptions received in the nature of a gift are recognised in |
||
| subscriptions | Donations and Legacies. |
|||
| 2.2 EXPENDITURE AND LIABIUTIES | ||||
| Liability recognition | Liabilities are recognised where it is more likely than not that there is a legal or | |||
| constructive obligation committing the charity to pay out resources and the |
||||
| amount ofthe obligation can be measured with reasonable certainty. |
||||
| Governance costs |
and support | Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability ofthe charity |
||
| and its compliance with regulation and good practice. |
||||
| Support costs include central functions and have been allocated to activity cost |
||||
| categories on a basis consistent with the use of resources. |
||||
| No material item ofdeferred income has been included in the accounts. |
||||
| The charity accounts for basic financial instruments on initial recognition as per |
||||
| Basicfinancial instruments | paragraph 10.7 FRS102SORP. Subsequent measurement is as per paragraphs |
11.17 | ||
| to 11.19,FRS102SORP. | ||||
| 2.3ASSETS | ||||
| Tangible fixed assets for | These are capits lised ifthey can be used for more than one year, and cost at least | |||
| use by charity | ES00.They are valued at cost. The depreciation rates and methods used are |
|||
| disclosed in note 6. |
||||
| Debtors (including trade debtors and loans receivable) are measured on initial |
||||
| Debtors | recognition at settlement amount after any trade discounts or amount advanced the charity. Subsequently, they are measured atthe cash or other consideration |
by | ||
| expected to be received. | ||||
| The charity has has investments which it holds for resale or pending their sale |
and | |||
| cash and cash equivalents with a maturity date less than one year. These include |
||||
| Current asset investments | cash on deposit and cash equivalents with a maturity date of less than one year |
|||
| They are valued at fair value except where they qualify as basic financial | ||||
| instruments. |
| Note 4 | Analysis ofexpenditure | Analysis ofexpenditure | Analysis ofexpenditure | Analysis ofexpenditure | |||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | Restricted | ||||||||
| unrestricted | income | income | Total | ||||||
| funds | funds (1) | funds (tl | funds | Pdor Veer | |||||
| Analysis | E | E | |||||||
| Expenditure | on | ||||||||
| raising funds: | Administrative | costs | 593 | 593 | 628 | ||||
| Payment service fees | 712 | 712 | |||||||
| Total expenditure | on raising | ||||||||
| funds | 1,305 | 1,305 | 628 | ||||||
| Expenditure | on | ||||||||
| chariitable | Providing religious |
and | |||||||
| activities | educational | services | 45,397 | 45,397 | 27,275 | ||||
| Expenditure | on | ||||||||
| buriial service | Expenditure | on burial service | |||||||
| memberships | memberships | 2,554 | 2,063 | ||||||
| Total expenditure | on charitable | ||||||||
| activities | 45,397 | 2,554 | 47,951 | 29,337 | |||||
| TOTAL EXPENDITURE | 46,702 | 2,554 | - | 49,256 | 29,966 |
| Type ofexpenses reimbursed | This year | Last year |
|---|---|---|
| 3 | E | |
| Travel | 30 | |
| Subsistence | ||
| Accommodation | ||
| Other (please specify): | ||
| TOTAL | 30 |