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|||||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||2021|2021|2021|2020|
|Income from:|||||||||
|Donations
and legacies|||||180,591|93,167|273,758|95,685|
|Charitable
activities|||||38,275||38,275|21,338|
|Investments|||||17,868||17,868|12,713|
|Separate material|item ofincome||||28,000||28,000|142,500|
|Other revenue|||||9,723||9,723|18,056|
|Total income|||||274,457|93,167|367,624|290,292|
|Expenditure
on:|||||||||
|Raising funds|||||(20,762)|(9,000)|(29,762)|(26,070)|
|Charitable
Activities:|||||(91,377)|(67,500)|(158,877)|(158,202)|
|Other Expenditure|||||(42,454)||(42,454)|(11,117)|
|Total expenditure|||||(154,593)|(76,500)|(231,093)|(195,389)|
|Net (expenditure)/income|||for||119,864|16,667|136,531|94,903|
|the year|||||||||
|Transfers between||funds|||||||
|Net movement
in|funds||||119,864|16,667|136,531|94,903|
|Reconciliation of|funds:||||||||
|Total funds brought||forward|||115,344|16,667|132,011|132,011|
|Total funds carried||forward|||235,208|33,334|268,542|132,011|
##
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||||Note|30June 2021|30June 2020|
|---|---|---|---|---|---|
|Fixed assets:||||||
|Tangible fixed assets||||195,161|92,360|
|Total Fixed Assets||||195,161|92,360|
|Current assets:||||||
|Stocks|||||1,220|
|Debtors||||46,573|36,120|
|Cash and bank||||271,883|207,855|
|Total Current Assets||||318,456|245,195|
|Liabilities:||||||
|Creditors:
Amounts|falling|due||(245,075)|(205,544)|
|within one year||||||
|Total net current assets/|(liabilities)|||73,381|39,651|
|Total net assets||||268,542|132,011|
|Total funds ofthe charity:||||||
|Restricted||||33,334|16,667|
|Unrestricted||||235,208|115,344|
|Total charity funds||||268,542|132,011|
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds 2021|Funds 2021|2021|2020|
|Donations and legacies:||||||
|Individual
giving||3,982||3,982||
|Private sector donations||81,500||81,500|41,126|
|Grants||95,109|93,167|188,276|54,559|
|Sub total||180,591|93,167|273,758|95,685|
|Charitable activities:||||||
|Cafe sales||38,275||38,275|7,838|
|Recruitment
fees|||||13,500|
|Sub total||38,275||38,275|21,338|
|Investments:||||||
|Rent received||17,868||17,868|12,713|
|Sub total||17,868||17,868|12.713|
|Separate material|item income:|||||
|Contracted
income||28,000||28,000|142,500|
|Sub total||28,000||28,000|142,500|
|Other revenue:||||||
|E-Commerce sales||5,859||5,859|13,136|
|Other income||2,864||2,864|3,920|
|Donated services||1,000||1,000|1,000|
|Sub total||9,723||9,723|18,056|
|Total Income||274,457|93,167|367,624|290,292|
##
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds 2021|Funds 2021|2021|2020|
|Salaries (incl|contractors)|4,575||4,575|4,049|
|Rent|||9,000|9,000|16,126|
|General overheads||16,187||16,187|5,895|
|Expenditure|on raising funds|20,762|9,000|29,762|26,070|
|Salaries (incl|contractors)|42,309|41,744|84,053|88,363|
|Rent|||12,000|12,000|16,126|
|Utilities and|insurance|3,059||3,059|5,673|
|Depreciation||33,579||33,579|22,260|
|General overheads||12,376|13,756|26,132|18,220|
|Payment to trainees||54||54|7,560|
|Expenditure|on charitable|91,377|67,500|158,877|158,202|
|activities||||||
|Governance|costs|37,233||37,233|1,543|
|E-commerce||4,221||4,221|8,574|
|Donated services||1,000||1,000|1,000|
|Expenditure|on other|42,454||42,454|11,117|
|Total Expenditure||154,593|76,500|231,093|195,389|
##
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|||As at 30|Incoming|Outgoing|Transfers|As at 30|
|---|---|---|---|---|---|---|
|||June 2020|Resources|Resources||June 2021|
|Restricted|Funds:||||||
|Donations|and legacies|16,667|93,167|||109,834|
|Charitable|activities|||(76,500)||(76,500)|
|Total restricted||16,667|93,167|(76,500)|||
|Total unrestricted||115,344|274,457|(154,593)||235,208|
|Total funds||132,011|367,624|(231,093)||268,542|
##
||2021|2020|
|---|---|---|
|Salaries and wages|88,478|78,689|
|Social Security Costs|1,979|1,635|
|Pension Costs|1,040|648|
|Contractors|30,019|11,440|
|Total|121,516|92,412|
##
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##
|.Tangible|Fixed Ass|ets||||||
|---|---|---|---|---|---|---|---|
||||Leasehold|Plant and|Fittings|Motor|Total|
||||Improvement|Machiner|and Office|Vehicles||
|||||y|Equipment|||
|At the|beginning|of the|83,122|16,604|14,894||114,620|
|period||||||||
|Additions|||72,118|15,751|3,146|45,365|136,380|
|Disposals||||||||
|As at 30|June 2021||155,240|32,355|18,040|45,365|251,000|
|At the|beginning|of the|13,023|6,455|2,782||22,260|
|period||||||||
|Charge forthe year|||23,367|6,517|3,695||33,579|
|Asat30|June 2021||36,390|12,972|6,477|45,365|55,839|
|Net BookValue at30June|||70,099|10,149|12112||92,360|
|2020||||||||
|Net BookValue at30June|||118,850|19,383|11,563|45,365|195,161|
|2021||||||||
##
##
|otes tothe financial statements
(con
orthe year ended 30June 2021
.Accounts Receivable|tinued)||
|---|---|---|
||2021|2020|
|Trade debtors|17,358|7,689|
|Pre payments|28,706|26,350|
|VAT receivable|471|1,046|
|Other debtors|38|1,035|
|Total|46,573|36,120|
##
|ncluded
in trade debtors is amount
.Cash at Bank and in hand|s
due from Change Please CICofE5,073|(2020:f4,320).|
|---|---|---|
||2021|2020|
|CAF Bank|271,883|207,855|
|Total|271,883|207,855|
##
||||2021|2020|
|---|---|---|---|---|
|Trade creditors|||23,095|12,392|
|Payments|received on|account for contracts|114,000|167,000|
|Accruals|and deferred|income|104,306|23,711|
|Taxation|and social security||3,614|2,380|
|Other creditors|||60|61|
|Total|||245,075|205,544|
##
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##
|||2021|2020|
|---|---|---|---|
|Independent|examiner|1,000|1,000|
|Total||1,000|1,000|
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