| Total restricted | Total unresbicted | Toad | Prior year | Further | ||||
|---|---|---|---|---|---|---|---|---|
| income funds | funds | funda | total funds | details | ||||
| 8 | Note | |||||||
| Income end endowments | from: | |||||||
| Income from services Income from pmjecis |
provided | 0 0 |
36,625 27,712 |
36,625 27,712 |
26,793 7'75 |
|||
| Fundnasing Grants, donations and |
similar income | 0 0 |
0 14,698 |
0 'l4,698 |
3,100 2,916 |
|||
| Furlough income |
0 | 351 | 351 | 12,231 | ||||
| Interest earned | 0 | 0 | ||||||
| Total | 79,390 | 47,815 | ||||||
| Expert&drive on: Salaries |
865 | 48,275 | 49,140 | 33,136 | 3 | |||
| Other resources | 0 | 5,721 | 5,721 | 9,479 | 4 | |||
| Direct costs ofservices pnwided | 0 | 1,695 | 1,695 | 860 | 4 | |||
| Office expenses | 0 | 3,133 | 3,133 | 3,310 | ||||
| Projects | 0 | 2,817 | 2,817 | 367 | ||||
| Grants and donations | payable | 200 | 0 | 200 | 0 | |||
| Total | 1,065 | 61,641 | 62,706 | 47,152 | ||||
| Net income before exceptional Excepiionat items |
item | -'I,O&5 0 |
'I7,749 0 |
16,684 0 |
653 0 |
|||
| Net income before tax |
-1,065 | &63 | ||||||
| UK corporaiion tax | 0 | 0 | ||||||
| Net income after tax |
-1,065 | 17,749 | 16,584 | 663 | ||||
| Tmnsfers bebmen funds | 0 | 0 | 0 | 0 | ||||
| Net movements in funda |
-1,065 | 17,749 | 16,684 | 10 | ||||
| Reconciliation offunds: | ||||||||
| Opening funds Total funds carried forward |
19376 1 311 |
11.202 28,951 |
30578 | 29,915 30,578 |
| Total | 8tncl8d | T8181Unlestllct8d | Total | Prior year | Further | ||||
|---|---|---|---|---|---|---|---|---|---|
| income | funds | funds | funds | total funds | debuts | ||||
| 8 | 8 | Note | |||||||
| Fixed assets: | |||||||||
| Tangible assets | 105 | ||||||||
| Total 8xedassets | |||||||||
| Current assets: | |||||||||
| Debtors | 0 | 2,732 | 2,732 | 11,961 | |||||
| Cash at bank and in | hand | 18,311 | 38,906 | 57217 | 29,054 | ||||
| Total cunent sssetr | 18,311 | 59949 | 41015 | ||||||
| Liabilities: | |||||||||
| Creditors .Amounts | faaing due wiusn one year | 12,68'7 | 12687 | -10,542 | |||||
| Net | current assets orysMlies | 18,311 | 26.951 | 30,473 | |||||
| Totaf net assets | 18,311 | 28,951 | 47~ | 30~8 | |||||
| The funds ofths charity: | |||||||||
| Restricted income funds | 18,311 | 18,311 | 19,376 | 10 | |||||
| Unrestricted funds |
0 | 28,951 | 11,202 | 10 | |||||
| Tolai charity funds | 18,311 | 28,951 | 47,262 | 30,578 |
| Nota | 1 | Basis ofpAlpefehon | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.1Basisofaccaungng | |||||||||||
| These accounts have been prepared | in aocmdance with: |
||||||||||
| the Slatemenl OfRecommended *the Financial Repmling Slandmd 'ihe Chanlies Act2011 |
Prscdce (ihe SORP) issued bythe Chaniy Commission 102Sec6on 1A |
||||||||||
| 1ZChange in basis of | accounting | ||||||||||
| There have been no ctwngm to Om | accounting polidas since last year. |
||||||||||
| ISChanges to previous acaounts | |||||||||||
| No changes have been made to the | accounts forihe previous year. | ||||||||||
| Note | 2 | Acooungng pogdies |
|||||||||
| This list ofaccounting policies has |
been applied by the charily which prepares gs accounts |
on Ihe accrusls | |||||||||
| basis ofBccounbng. | |||||||||||
| Incoming resources | |||||||||||
| Retxtgnition cfincolmng tesoulces |
These are 'mduded in the Statement ot Finandal *the chaNy becomes cogged ta6mmsoumes; |
AcgvNBS (SOFA) when: | |||||||||
| the trustees are vbtuagy ceriain they wig receive | Ihe | nmources; | and | ||||||||
| the manebsy value can be measunxl with sugicient |
regabiTily | ||||||||||
| Incoming resources and | Where incoming resources hove related expenditure | (as with fundraising | or | ||||||||
| related expenditure | contract Income) the incoming resources and relatmi | expenrbture | are | ||||||||
| feoolfBd glOSS Ol Ihe SOFA. | |||||||||||
| Grants and donations | Grants and donagons are only induded in Ne SoFA |
when the chaNy | has | ||||||||
| uncondNonal entmement lothe resources. |
|||||||||||
| COAlfsclual IAlxsne aAd |
These are induded inNe SoFA ifme income has been received |
and | |||||||||
| performance related grants |
the delivmy ofthe contract hss been commenced. | An | Sccmal for the | ||||||||
| remaining expenditure required to deliver the cfmtract |
wilt be included | in | |||||||||
| expenditures end liabilities. |
|||||||||||
| Expenditures and BNN |
Tiies | ||||||||||
| Liabfby recognition | Liabtlilies are recognised as soon as there isaNgal | con Iructive | |||||||||
| obligation commihing the chanly topay out resources. |
|||||||||||
| Grants with performance | Where the charily gives a grant with conditions for ils |
payment being |
a | ||||||||
| cotxlmons | spedfic level ofservice or output to be pavided, | such | granh are only | ||||||||
| recognised in gw SoFAonce the recipxmt ofthe |
grant has provided | the | |||||||||
| speclfled selvlcs tx olripui. | |||||||||||
| GfaAls payable wigxmt | These Na Only mcogntsed in the accaunts when |
a commriment | has | been | |||||||
| performance condhons |
fAolle BAtl Blefeale flo CotldmwlS IOtx:tflBt f8kltmg |
IOthe gfBAt | whiCh | ||||||||
| remain in the amhol ofthe chan)I. |
|||||||||||
| Fixed assets and deprecMon | Oepeciation is pnnrided by the charily towrite offthe |
cost less the | |||||||||
| residual vabte ofils tangible lixed assets by equal |
annual insialments |
over | |||||||||
| their useful econamic lives as follows: | |||||||||||
| Fixtures, Ouings ii equipment -4years |