| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| Report ofthe Trustees | 2 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 6 | to | 7 | |
| Notes to the Financial Statements | 8 | to | 15 |
| Statement ofFinancial for the Year Ended 31 |
Activities December 2021 |
|||||
|---|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
10,359 | 64,812 | 75,171 | 68,542 | ||
| Other trading activities | 7,243 | 7,243 | 5,210 | |||
| Total | 17,602 | 64,812 | 82,414 | 73,752 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Raising funds Payroll costs Other costs |
6,296 5,414 |
54,383 16,056 |
6,296 54,383 21,470 |
6,560 52,285 20,603 |
||
| Total | 11,710 | 70,439 | 82,149 | 79,448 | ||
| NET INCOME/(EXPENDITURE) | 5,892 | (5,627) | 265 | (5,696) | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought | forward | 12,244 | 84,335 | 96,579 | 102,275 | |
| TOTAL FUNDS CARRIED FORWARD | 18,136 | 78,708 | 96,844 | 96,579 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| 31December 2021 | |||||
| 31.12.21 | 31.12.20 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 3,653 | 17,659 | 21,312 | 26,840 | |
| CURRENT ASSETS | |||||
| Debtors | 130 | 130 | 137 | ||
| Cash at bank and in hand | 15,986 | 61,619 | 77,605 | 72,400 | |
| 15,986 | 61,749 | 77,735 | 72,537 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (1,503) | (700) | (2,203) | (2,798) |
| NET CURRENT ASSETS | 14,483 | 61,049 | 75,532 | 69,739 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 18,136 | 78,708 | 96,844 | 96,579 | |
| NET ASSETS | 18,136 | 78,708 | 96,844 | 96,579 | |
| FUNDS | |||||
| Unrestricted funds |
18,136 | 12,244 | |||
| Restricted funds | 78,708 | 84,335 | |||
| TOTAL FUNDS | 96,844 | 96,579 |
| 2. | DONATION | S AND |
LE | GACIES | |||
|---|---|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | ||||||
| E | |||||||
| Donations | 8,407 | 5,884 | |||||
| Giants | 65,995 | 61,940 | |||||
| Subscriptions | 769 | 718 | |||||
| 75,171 | 68,542 | ||||||
| Grants received, included | in the above, are as follows: | ||||||
| 31.12.21 | 31.12.20 | ||||||
| BigLottery Reaching | Communities | Fund | 64,813 | 61,940 | |||
| General | 1,182 | ||||||
| 65,995 | 61,940 | ||||||
| 3. | OTHER TRADING | ACTIVITIES | |||||
| 31.12.21 | 31.12.20 | ||||||
| Fundraising | events | 396 | |||||
| Shop income | 4,000 | 5,210 | |||||
| Garden maintenance | seivices | 2,847 | |||||
| 7,243 | 5,210 | ||||||
| 4. | NET INCOME/(EXPENDITURE) | ||||||
| Net income/(expenditure) | is stated after charging/{ctzditing): | ||||||
| 31.12.21 | 31.12.20 | ||||||
| Deptsciation | -owned | assets | 7,108 | 8,947 |
| STAFFCOSTS | |||||||
|---|---|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | ||||||
| f. | |||||||
| Wages and salaries | 51,308 | 49,699 | |||||
| Social security costs | 217 | 1,095 | |||||
| Other pension costs | 2,858 | 1,491 | |||||
| 54,383 | 52,285 | ||||||
| The average monthly |
number ofemployees | during | the year was as follows: | ||||
| 31.12.21 | 31.12.20 | ||||||
| Management | 2 | 2 | |||||
| No employees received |
emoluments | in excess ofZ60,000. | |||||
| COMPARATIVES FORTHE STATI&~&INT | OFFINANCIAL ACTIVITIES | ||||||
| Unrestricted | Restricted | Total | |||||
| fund | funds | fundsf | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
6,603 | 61,939 | 68,542 | ||||
| Other trading activities |
5,210 | 5,210 | |||||
| Total | 11,813 | 61,939 | 73,752 | ||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Raising funds | 6,560 | 6,560 | |||||
| Payroll costs | 52,285 | 52,285 | |||||
| Other costs | 3,780 | 16,823 | 20,603 | ||||
| Total | 10,340 | 69,108 | 79,448 | ||||
| NET INCOME/(EXPENDITURE) | 1,473 | (7,169) | (5,696) | ||||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds brought | forward | 10,771 | 91,504 | 102,275 | |||
| TOTAL FUNDS CARRIED FORWARD | 12,244 | 84,335 | 96,579 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Plant and | Motor | Computer | ||
| machinery | vehicles | equipment | Totals | |
| COST | ||||
| At 1 January 2021 | 27,799 | 20,854 | 1,185 | 49,838 |
| Additions | 1,020 | 560 | 1,580 | |
| At 31December 2021 | 28,819 | 20,854 | 1,745 | 51,418 |
| DEPRECIATION | ||||
| At 1 January 2021 | 13,261 | 9,124 | 613 | 22,998 |
| Charge for year | 3,891 | 2,933 | 284 | 7,108 |
| At 31December 2021 | 17,152 | 12,057 | 30,106 | |
| NETBOOK VALUE | ||||
| At 31December 2021 | 11,667 | 8,797 | 848 | 21,312 |
| At 31December 2020 | 14,538 | 11,730 | 572 | 26,840 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.12.21 | 31.12.20 | |||
| f | f | |||
| Prepayments and accned income |
130 | 137 | ||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.12.21 | 31.12.20 | |||
| Social security and other taxes | 427 | |||
| Pension creditor | 700 | 1,018 | ||
| Accruals and deferred income | 1,503 | 1,353 | ||
| 2,203 | 2,798 |
| MOVKMKNT IN FUNDS | ||||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At. | |||||
| At 1.1.21 | in funds | 31.12.21 | ||||
| f | ||||||
| Unrestricted funds |
||||||
| General fund | 12,244 | 5,892 | 18,136 | |||
| Restricted funds | ||||||
| BigLottery Reaching Communities | Fund | 67,769 | (4,523) | 63,246 | ||
| BigLottery Awards ForAll | 6,566 | (1,104) | 5,462 | |||
| Thomas Bailey Fund | 10,000 | 10,000 | ||||
| 84,335 | (5,627) | 78,708 | ||||
| TOTAL FUNDS | 96,579 | 265 | 96,844 | |||
| Net movement in funds, included |
in | the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 17,602 | (11,710) | 5,892 | |||
| Restricted funds | ||||||
| BigLottety Reaching Communities | Fund | 64,812 | (69,335) | (4,523) | ||
| BigLottery Awards ForAll | (1,104) | (1,104) | ||||
| 64,812 | (70,439) | (5,627) | ||||
| TOTAL FUNDS | 82,414 | (82,149) | 265 | |||
| Compurntives for movement |
in funds | |||||
| Net | ||||||
| movement | At. | |||||
| At. 1.1.20 | in funds | 31.12.20 | ||||
| Unrestricted funds |
||||||
| General fund | 10,771 | 1,473 | 12,244 | |||
| Restricted funds | ||||||
| BigLottety Reaching Communities | Fund | 73,466 | (5,697) | 67,769 | ||
| BigLottery Awards ForAll | 8,038 | (1,472) | 6,566 | |||
| Thomas Bailey Fund | 10,000 | 10,000 | ||||
| 91,504 | (7,169) | 84,335 | ||||
| TOTAL FUNDS | 102,275 | (5,696) | 96,579 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 11,813 | (10,340) | 1,473 | |
| Restricted funds | ||||
| BigLottery Reaching Communities BigLottery Awards For All |
Fund | 61,939 | (67,636) (1,472) |
(5,697) (1,472) |
| 61,939 | (69,108) | (7,169) | ||
| TOTAL FUNDS | 73,752 | (79,448) | (5,696) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.20 | in funds | 31.12.21 | ||
| f | ||||
| Unrestricted funds |
||||
| General fund | 10,771 | 7,365 | 18,136 | |
| Restricted funds | ||||
| BigLottery Reaching Communities BigLottery Awards ForAll Thomas Bailey Fund |
Fund | 73,466 8,038 10,000 |
(10,220) (2,576) |
63,246 5,462 10,000 |
| 91,504 | (12,796) | 78,708 | ||
| TOTAL FUNDS | 102,275 | (5,431) | 96,844 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended f |
in funds | ||
| Unrestricted funds |
||||
| General fund | 29,415 | (22,050) | 7,365 | |
| Restricted funds | ||||
| BigLouery Reaching Communities | Fund | 126,751 | (136,971) | (10,220) |
| BigLottery Awards ForAll | (2,576) | (2,576) | ||
| 126,751 | (139,547) | (12,796) | ||
| TOTAL FUNDS | 156,166 | (161,597) | (5,431) | |
| Pur oseofFunds |
||||
| Unrestricted General Fund |