##
##
##
##
##
##
|||||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|||||||
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