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2021-12-31-accounts
|
|
Page |
Page |
| Reportof the Trustees |
1 to |
|
2 |
| Statementof Financial Activities |
|
3 |
|
| Balance Sheet |
|
4 |
|
| Notes to the Financial Statements |
5 |
to |
9 |
| Detailed Statement of Financial Activities |
|
10 |
|
|
|
31.12.21 |
31.12.20 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
|
73,175 |
43,526 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
|
32,511 |
30,599 |
| Charitable activities |
|
|
|
| Activity 1 |
|
9,195 |
21,584 |
| Total |
|
41,706 |
52,183 |
| NET iNCOME/(EXPENDiTURE) |
|
31,469 |
(8,657) |
| RECONCILIATION OF FUNDS |
|
|
|
| Totalfunds broughtforward |
|
26,631 |
35,288 |
| TOTAL FUNDS CARRIED FORWARD |
|
58,100 |
26,631 |
|
|
31.12.21 |
31.12.20 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| CURRENT ASSETS |
|
|
|
| Debtors |
4 |
26,050 |
26,050 |
| Cash at bank |
|
32,050 |
581 |
|
|
58,100 |
26,631 |
| NET CURRENT ASSETS |
|
58,100 |
26,631 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
58,100 |
26,631 |
| NET ASSETS |
|
58,100 |
26,631 |
| FUNDS |
|
|
|
| Unrestricted funds |
|
58,100 |
26,631 |
| TOTAL FUNDS |
|
58,100 |
26,631 |
|
Unrestricted |
|
fund |
|
£ |
| INCOME AND ENDOWMENTS FROM |
|
| Donations and legacies |
43,526 |
| EXPENDITURE ON |
|
| Raising funds |
30.599 |
| Charitable activities |
|
| Activity 1 |
21,584 |
| Total |
52,183 |
| NET INCOME/(EXPENDITURE) |
(8,657) |
| RECONCILIATION OF FUNDS |
|
| Totalfunds broughtforward |
35,288 |
| TOTAL FUNDS CARRIED |
|
| FORWARD |
26,631 |
|
|
|
31.12.21 |
31.12.20 |
|
|
|
£ |
£ |
|
Other debtors |
|
26,050 |
26,050 |
| 5. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.1.21 |
in funds |
31.12.21 |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
26,631 |
31,469 |
58,100 |
|
TOTAL FUNDS |
26,631 |
31,469 |
58,100 |
|
Net movement infunds, included in the above areas follows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
infunds |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
73,175 |
(41,706) |
31,469 |
|
TOTAL FUNDS |
73,175 |
(41,706) |
31,469 |
|
Comparatives for movement in funds |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.1.20 |
in funds |
31.12.20 |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
35,288 |
(8,657) |
26,631 |
|
TOTAL FUNDS |
35,288 |
(8,657) |
26,631 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
43,526 |
(52,183) |
(8.657) |
| TOTAL FUNDS |
43,526 |
(52,183) |
(8,657) |
| A currentyear 12 months and prioryear 12 months combined position isas follows: |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.1.20 |
in funds |
31.12.21 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
35,288 |
22,812 |
58,100 |
| TOTAL FUNDS |
35,288 |
22,812 |
58,100 |
| A current year 12 months and prior year |
12 months combined |
net movement in funds |
|
| included In the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
116,701 |
(93,889) |
22,812 |
| TOTAL FUNDS |
116,701 |
(93,889) |
22,812 |
| Detailed Statement of Financial Activities |
|
|
| for the Year Ended 31 December 2021 |
|
|
|
31.12.21 |
31.12.20 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations |
73,175 |
43,526 |
| Total incoming resources |
73,175 |
43,526 |
| EXPENDITURE |
|
|
| Raising donations and legacies |
|
|
| Donations - Otherexpenses |
32,511 |
30,599 |
| Charitable activities |
|
|
| Establishment - Premises |
4,051 |
2,571 |
| Establishment - Insurance |
330 |
345 |
| Establishment - Other |
249 |
2,906 |
| Professional - Other |
1,810 |
13,576 |
| Office expenses -Telephone |
1,057 |
218 |
| Office expenses - Other |
1,698 |
1,968 |
|
9,195 |
21,584 |
| Total resources expended |
41,706 |
52,183 |
| Net income/(expenditure) |
31,469 |
(8,657) |