| Page | ||
|---|---|---|
| Charity information |
1 | |
| Statement ofTmstees' responsibilities | 2 | |
| Accountmtts' report |
3-4 | |
| Statement ofFinancial | Activtties | 5 |
| Income and Expenditure | account | 6 |
| Balance sheet | 7 | |
| Notes to the accounts | 8-10 | |
| Detailed Statement ofFinancial Activities | 11 |
| NoTES | 2021f | 2020 f |
|||
|---|---|---|---|---|---|
| Incoming resources | |||||
| Incoming resources from generated |
funds | ||||
| Voluntary income |
1 | 196,077 | 97,506 | ||
| Other incoming Resources |
11,503 | 19,868 | |||
| Total incoming resources |
207,579 | 117,374 | |||
| Costs ofcharitable activities |
133,126 | 131,314 | |||
| Total resources expended | 133,126 | 131,314 | |||
| Net income l(loss) resources | |||||
| before transfers between |
funds | 74,453 | (13,940) | ||
| Total funds brought forward |
38,420 | 52,360 | |||
| Total Funds carried forward | 112,873 | 38,420 |
| For The Period Ended 3 | 1 D | ecember 2021 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | f | |||
| Voluntary income |
196,077 | 97,506 | ||
| Other operating income |
11,503 | 19,868 | ||
| Costs ofcharitable activities |
(133,126) | (131,314) | ||
| Gross surplus/ (loss) |
74,453 | (13,940) | ||
| Surplus / (loss) on ordinary |
activities before tax | 74,453 | (13,940) | |
| Surplus / (loss) for the financial |
year | 74,453 | (13,940) | |
| Gift Aid Payments | ||||
| Retained surplus / (loss) for |
the | financial year | 74,453 | 13,940 |
| as at 31 December | 20 | 21 | ||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | ||||||
| The assets and liabilities | ofthe charity: | |||||||
| Fixed assets | ||||||||
| Tangible assets | 697,842 | 698,693 | ||||||
| Total fixed assets | 697,842 | 698,693 | ||||||
| Current assets | ||||||||
| Debtors | 6 | 20,447 | 16,450 | |||||
| Cash at bank and in hand | 104,923 | 32,626 | ||||||
| Total current assets | 125,400 | 49,076 | ||||||
| Amounts due within one year |
7 | (23,311) | (22,290) | |||||
| Net current assets | 102,089 | 26,786 | ||||||
| Total assets less current | liabilities | 799,932 | 725,479 | |||||
| Net assets including | pension asset I | liability | 799,932 | 725,479 | ||||
| The funds ofthe charity: | ||||||||
| Unrestricted income funds |
||||||||
| Unrestricted revenue |
accumulated | funds | 6 | 799,932 | 725,479 | |||
| Total Funds | 799,932 | 725,479 |
| taff Costs and Emoluments | 2021 | 2020 |
|---|---|---|
| K | K | |
| Gross Salaries | 51,144 | 46,553 |
| 5 | Tangible functional | fixed | asset | s | ||||
|---|---|---|---|---|---|---|---|---|
| Freehold | ||||||||
| Land and | ||||||||
| buildings | Vehicles | Total | ||||||
| 6 | ||||||||
| Asset cost, valuation | or revalued | amount | ||||||
| At I January 2021 brought | forward | 690,188 | 9,450 | 699,638 | ||||
| Additions | ||||||||
| At 31 December 2021 | 690,188 | 9,450 | 699,638 | |||||
| Accumulated depreciation |
and impairment | provisions | ||||||
| At I January 2021 | (945) | (945) | ||||||
| Charge for the year | 850) | (850) | ||||||
| At 31December 2021 | (1,795) | (1,795) | ||||||
| Net book value | ||||||||
| At 31 Deocmber 2021 | 690,188 | 7,654 | 697,842 | |||||
| At I January 2021 | 690,188 | 7,654 | 697,842 | |||||
| 6 | Debtors | 2021f | ||||||
| prepayments | 1,997 | |||||||
| Interest fic loan | 18,450 | |||||||
| 20,447 | ||||||||
| 7 | Creditors: amounts | falling due | within one year | 2021 | ||||
| 6 | ||||||||
| Accrued expenses | 1,302 | |||||||
| Other creditors | 1,258 | |||||||
| Interest free loan | 20,750 | |||||||
| 23,311 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| B | ||||||
| At | I January | 2021 | 725,479 | |||
| Bought forward | 739,420 | |||||
| Unrestricted | revenue | / (loss) for thc financial | year | 74,453 | (13,940) | |
| At | 31 December 2021/ 31December 2020 | 799,932 | 725,479 |
| For The Period | E | nde | d 31 Dece | mber 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Unrestricted | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 2021 | 2021 | 2020 | 2020 | |||||
| 6 | 6 | 6 | 6 | |||||
| Incoming Resources | ||||||||
| Voluntary Income |
196,077 | 196,077 | 97,506 | 97,506 | ||||
| Total Voluntary | Income | 196,077 | 196,077 | 97,506 | 97,506 | |||
| Other Incoming | Resources | |||||||
| Other operating income |
11,503 | 11,503 | 19,868 | 19,868 | ||||
| Total Other Incoming | Resources | 11,503 | 11,503 | 19,868 | 19,868 | |||
| Total Incoming | Resources | 207,579 | 207,579 | 117,374 | 117,374 | |||
| Costs ofgenerating | funds | |||||||
| Direct support costs | ||||||||
| Gross wages and | salaries - charitable | activities | 51,144 | 51,144 | 46,553 | 46,553 | ||
| Staff training and |
welfare | 8,456 | 3,804 | 3,804 | 3,804 | |||
| Pensions | ||||||||
| 59,600 | 59,600 | 50,357 | 50,357 | |||||
| Premises Costs | ||||||||
| Rates, water and | service | charges | 1,305 | 1,305 | 1,147 | 1,147 | ||
| Insurance | 619 | 619 | 3,161 | 3,161 | ||||
| Light and heat | 6,219 | 6,219 | 4,568 | 4,568 | ||||
| Repairs and renewals | 20,446 | 20,446 | 54,072 | 54,072 | ||||
| 28,589 | 28,589 | 62,948 | 62,948 | |||||
| General administrative | expenses: | |||||||
| Telephone and fax |
619 | 619 | 433 | 433 | ||||
| Bank charges | 3,399 | 3,399 | 2,250 | 2,250 | ||||
| Motor expenses | 1,135 | 1,135 | ||||||
| Stationery and printing |
591 | 591 | 567 | 567 | ||||
| Sundry expenses | 33 | 33 | 124 | 124 | ||||
| Depreciation | 850 | 850 | 945 | 945 | ||||
| Equipment hire |
1,999 | 1,999 | 513 | 513 | ||||
| 8,626 | 8,626 | 4,832 | 4,832 | |||||
| Professional fees in | support | ofcharitable | activities | |||||
| Advertising and PR |
531 | 531 | 4,484 | 4,484 | ||||
| Donations | 33,494 | 33,494 | 6,300 | 6,300 | ||||
| Accountancy fees |
2,286 | 2,286 | 2,392 | 2,392 | ||||
| 36,311 | 36,311 | 13,176 | 13,176 | |||||
| Total Support costs | 133,126 | 133,126 | 131,314 | 131,314 | ||||
| Net income I(loss) resources | 74,453 | 74,453 | (13,940 | 13,940 |