| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees and advisers | |
| Trustees' report | 2-5 | |
| Independent examiner's report |
6-7 | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 10-16 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Note | 2021 f |
2021 F |
2020 | ||
| INCOME FROM: | |||||
| Donations | 2 | 406,188 | 406,18& | 177,999 | |
| TOTAL INCOME | 406,188 | 406,188 | 177,999 | ||
| EXPENDITURE ON: | |||||
| Charitable activities |
4,3 | 86,143 | 86,143 | 19,336 | |
| TOTAL EXPENDITURE | 86)143 | 86,143 | 19,336 | ||
| NET INCOME BEFOREOTHER RECOGNISED GAINS AND | |||||
| LOSSES | 320,045 | 320,045 | 158,663 | ||
| NET MOVEMENT | IN FUNDS | 320,045 | 320,045 | 158,663 | |
| RECONCILIATION | OF FUNDS: | ||||
| Total funds brought | fontvard | 191,320 | 191,320 | 32,657 | |
| TOTAL FUNDS CARRIED FORWARD | 511,365 | 511,365 | 191,320 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | E | F | ||||
| CURRENT ASSETS | ||||||
| Debtors Cash at bank and in hand |
7 | 97,674 417,271 |
146,749 46,071 |
|||
| 514,945 | 192,820 | |||||
| CREDITORS: amounts | falling due within | |||||
| one year | (3,580) | (1,500) | ||||
| NET CURRENT ASSETS | 5"t1,365 | 191,320 | ||||
| NET ASSETS | 511,365 | 191,320 | ||||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
511,365 | 191.320 | ||||
| TOTAL FUNDS | 511,365 | 191,320 |
| INCOME FRO | M DONATIONS AND LEGACI |
ES | ||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2021f | 2021 6 |
2020 f. |
||
| Donations Gift aid |
406,1&8 | 406,18& | 171,749 6,250 |
|
| Total donations | and legacies | 406,1&8 | 406,188 | 177,999 |
| 3. | DIRECT COSTS | ||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| Direct costs 6 |
2021f | 2020 F |
|||||
| Legal 8 professional fees Bank charges Travel Profit on foreign exchange rate |
43,266 110 4,513 |
43,266 110 4,513 |
17,886 145 55 |
||||
| Printing, postage 8 stationery Telephone & internet |
80 69 |
&0 69 |
|||||
| Wages and salaries National insurance |
36,000 55 |
36,000 55 |
|||||
| 84,093 | 84,093 | 18,086 | |||||
| Total 2020 | 18,086 | 18,086 | |||||
| 4. | GOVERNANCE COSTS | ||||||
| Unrestricted | Total | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2020 | |||||
| F | |||||||
| Accountancy and Independent |
examination | fees | 2,050 | 2,050 | 1,250 |
| 2021 | |||||
|---|---|---|---|---|---|
| F. | |||||
| Wages and salaries Social security costs |
36,000 55 |
||||
| 36,055 | |||||
| The average number ofpersons | employed | by the company | during | the year was as follows: | |
| 2021 | 2020 | ||||
| No. | No. | ||||
| 1 | 1 |
| 7. | DEBTORS | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| F | |||||
| Other debtors | 97,674 | 146,749 | |||
| 8. | CREDITORS: Amounts | falting due within one year | |||
| 2021 | 2020 | ||||
| E | |||||
| Other taxation and sociai security Accruals and deferred income |
1,030 2,550 |
1,500 | |||
| 31560 | 1,500 |
| STATEMEN | T | OF FUNDS -CURRENT YEAR | ||||
|---|---|---|---|---|---|---|
| At 1 | At 31 | |||||
| January | December | |||||
| 2021 | Income | Expenditure | 2021 | |||
| E | ||||||
| Unrestricted | funds | |||||
| Other General | funds | 191,320 | 406,188 | (86,143) | 511,365 | |
| STATEMENT | OF FUNDS -PRIOR YEAR | |||||
| At | At 31 | |||||
| 1 January | December | |||||
| 2020 | Income | Expenditure | 202Q | |||
| E | E | E | E | |||
| Designated | funds | 32,657 | 177,999 | (19,336) | 19'l,320 | |
| Total offunds | 32,657 | 17?,999 | (19,336) | 191,320 |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS -CURRENT YEAR | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021f | |
| Current assets Creditors due within one year |
514,945 (3,580} |
514,945 (3,580) |
| 511,365 | 511,365 | |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS -PRIOR YEAR | ||
| Unrestricted | Total | |
| funds | funds | |
| 2020 | 202Q | |
| L | E | |
| Current assets Creditors due within one year |
192,820 (1,500) |
192,820 (1,500) |
| 191,320 | 191,320 |