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|---|---|---|---|---|
|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||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|
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|||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|||||
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