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|Report ofthe|Trustees||Page
1to2|
|---|---|---|---|
|Independent|Examiner's|Report||
|Statement of|Financial|Activities||
|Balance Sheet||||
|Notes to the|Financial Statements||6to9|
|Detailed Statement ofFinancial Activities|||10|
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|||ntof Fin
I
r
Y
dad 1||||
|---|---|---|---|---|---|
|||||18.01.2022|18AI12021|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||2|2|6|8|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
snd legades||1,000||1,000|707|
|Charllable
acthrltles||||||
|CharSable
Activities||8,068|45,537|51,605|68,332|
|Total||7,068|45,537|52,605|69,039|
|EXPENDITURE ON||||||
|Charitable
scthrMes||||||
|Charitabie
Activities||18,580|49,909||45,378|
|NET INCOMEI(EXPENDITURE)||(11,512)|(4,372)|(15+84)|23,681|
|RECONCIUATION
OF FUNDS||||||
|Total funds brought forward||22,450|7,020|29,471|5,810|
|TOTAL FUNDS CARRIED FORWARD||10938|264S|13586|29471|
||18January 2022||18.01.2022|18.012021|
|---|---|---|---|---|
||Unrestrtcted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||8|||2|
|CURRENT ASSETS
Cash at bank|12,984||15,632|31,342|
|CREDITORS
Amounts feting due within one year|(2,046)|||(1,871)|
|NET CURRENT ASSETS|10,038||13,588|29,471|
|TOTAL ASSETSLESSCURRENT|10,938||13,586|29,471|
|UABIUTIES|||||
||14444|~SNI|17SM|74471|
|FUNDS
Unrestricted
funds|||10,938||
|Restricted funds|||2,648||
|FUNDS|||17SM|SS471|
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||Notestothe|Financial Statements-|Financial Statements-|o|n ed|r he Year Ended|r he Year Ended|16Janua|2022||
|---|---|---|---|---|---|---|---|---|---|---|
|3.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||||||
||||||Unrestricted|||Resb1cted||Total|
|||||||Fund||Funds||Funds|
|||||||f||||f|
||INCOME AND ENDOWMENTS||FROM||||||||
||Donations
and legacies||||||707|||707|
||Charitable
activities||||||||||
||Charitable
Activities|||||28775|||39557|68332|
||Total|||||29482|||39557|69039|
||EXPENDITURE ON||||||||||
||Charitable
activities||||||||||
||Charitable
Activities|||||9179|||36199|45378|
||NET INCOME/(EXPENDITURE)|||||20303|||3358|23661|
||Transfers
between funds||||||||||
||Net movement
in funds|||||20303|||3358|23661|
||RECONCILIATION
OF FUNDS||||||||||
||Total funds brought forward|||||2147|||3663|5810|
||TOTAL FUNDS CARRIED|FORWARD|||||||7020|29471|
|4,|CREDITORS: AMOUNTS FALUNG DUE WITHIN|||ONE|YEAR||||||
|||||||||16.01.2022
f||16,01.2021
f|
||Creditors||||||||476|871|
||Loan received from Trustee||||||||570||
||Accruals||||||||1000|1000|
|||||||||||1871|
|5,|MOVEMENT
IN FUNDS||||||||||
|||||||||Net movement|||
||||||At 17.01.2021|||In funds||At 16.012022|
|||||||f||f||f|
||Unrestricted
funds||||||||||
||Donation Receipt and caAh|income||||22,450||(11,512)||10,938|
||Restricted funds||||||||||
||Fund from Pride stall hire, Grants and Lottery|||||7,020||(4,372)||2,648|
||TOTALFUNDS|||||29|471|15884||13586|
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|MOVEMENT
IN FUNDS -|continued|continued||||||||
|---|---|---|---|---|---|---|---|---|---|
|Nel movement
in funds, Included||in ths above||are as follows:||||||
||||||Incoming||Resources||Movement|
||||||Resources||expended||in funds|
||||||6||8||L'|
|Unrestricted
funds||||||||||
|Dona5on Receipt and cafi8 income|||||7,088||(18,580)||(11,512)|
|Restricted funds||||||||||
|Fund from Pdde slail hire,|Grants|and Lottery|||45,537||(49,909)||(4,372)|
|TOTAL FUNDS|||||||66489||16884|
|Comparatlves
for movement
ln funds||||||||||
||||||||Net movement||At|
||||||17.01,2020||In funds||18.012021|
||||||||8||6|
|Unrestricted
funds||||||||||
|Dona6on Receipt and cafa|income||||3,662.85||20,303.05||23,985.70|
|Restricted funds||||||||||
|Fund from Pride stall hire, Grants||and Lottery|||2,147.24||3,357.60||5,504.84|
||||||2|147.24|3|357.80|5504.84|
|TOTALFUNDS|||||5,809.89||23,660.65||29,470.64|
|MOVEMENT IN FUNDS - continued||||||||||
|Comparative
net movement|in funds,||Included|in the above are as|follows:|||||
||||||Incoming||Resources||Movement|
||||||Resources||expended||in funds|
||||||6||8||8|
|Unrestricted
funds||||||||||
|Donation Receipt and caf0|income|||||29,482||(9,179)|20,303|
|Restricted funds||||||||||
|Fund from Pride stall hire, Grants and Lottery||||||39,557||38199|3358|
|||||||39557||36199|3358|
|TOTALFUNDS||||||69039||45378|23661|
|A current year 12months|and prior||year 12|months combined|posIBon Isas follows:|||||
||||||At||Net movement||At|
||||||17.01.2020||in funds||16.012022|
||||||6||6|||
|Unrastrtcted
funds||||||||||
|Donation Receipt and oafish|income|||||2,147||8,791|10,938|
|Restricted funds||||||||||
|Fund from Pride stall hire, Grants and|||Lottery|||3,883||(1,014)||
|TOTAL FUNDS||||||6810|||13586|
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|||tncomlng|Resources|Movement|
|---|---|---|---|---|
|||Resources|expended|In funds|
|||E|E|E|
|Unrestricted
funds|||||
|Donation|Receipt and cafd income|36/50|(27,759)|8,791|
|Restricted|funds||||
|Fund from|Pride stall hire, Grants and Lottery|85,094|(86,108)|(1,014)|
|TOTAL FUNDS|||113 68|7777|
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|INCOME AND ENDOWMENTS|||||
|---|---|---|---|---|
||Unrestricted|Restricted|YE16/01/2022|YE16/01/2021|
|Donations and legacies|||||
|Oonaticns Receipt|1,000.00||1,000.00|707.10|
|Charitable activities|||||
|Pride Stall Hire||4,105.04|4,105.04|13,751.89|
|Grant Income||41,431.86|41,431.86|32,205.00|
|Lottery Income|514.00||514.00|653.50|
|Mental Health Grant||||14,050.00|
|Income from Cafih|5,554.18||5,554.18|7,671.51|
||6,068.18|45,536.90|51,605,08|68,331.SO|
|Total Incoming resources|7,068.18|45,536,SO|52,605.08|69,039.00|
|Charitable
activities|||||
|Administration
Cost||400.00|400.00|9,610,00|
|Other Direct Cost||8,oee.so|8,099.50||
|Advertising
Expense||1,200.00|1,200.00||
|Security Costs||27,819.60|27,819.60||
|Cleaning
Exp.|||30.00|10.40|
|Counselling
Service||4,552.00|4,552.00|2,700,20|
|Insurance
Expense|232,41||232.41|972.41|
|Light & Heat||||546.48|
|Computer
&Soitware||1,093.98|1,093.98||
|Hire Purchase||4,000.00|4,000.00|15,577.40|
|Stationajy|231.11|672.50|903.61||
|General Pumhase|1,465.58||1,465.56|5,482,44|
|Entertaining|300.00|425.00|725.00||
|Subscription s|39.96||39.96||
|Sundry Expense|35.52||35.52||
|Rent|13,749.31|1,030.00|14,779.31|8,819.00|
|Rates|259.15||259.15|84.60|
|Repairs and renewals|1,033.29|616.34|1,649.63|246.00|
|Telephone
&Data|204.00||204.00|119.00|
|Travel &Subsistence||||210.42|
||17,580.31|49,S08.92|67,489,23|44,378.35|
|Support costs|||||
|Governance costs|||||
|Accountancy
and legal fees|1,000.00||1,000.00|1,000.00|
|Net expenditure|18,580.31|49,908.92|68,489.23|45,378.35|
|Reserve brought
forward|24,321.49|7,020.25|31,341.74|5,417.00|
|Reserve carried foward|12,809.36|2,648.23|15,457.59|29,077.65|