Charity number". 1178926
Angel Trust - A Charity for the People
Annual report
Year ended 30 June 2021
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|||Page|
|---|---|---|
|Reference and administrative|details||
|Trustees'
report||2-5|
|Trustees'
responsibilities
statement|||
|Independent
examiner's
report|||
|Statement
offinancial
activities|||
|Balance sheet|||
|Notes to the financial statements||10 - 19|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
||Note|2021
f|2021f|2020
F|
|Income from:|||||
|Donations
and legacies||60,314|60,314|138,366|
|Other trading
activities||64,286|64,286|106,828|
|Total income||124,600|124,600|245,194|
|Expenditure
on".|||||
|Raising funds||66,951|66,951|111,590|
|Charitable
activities||72,582|72,582|115,259|
|Total expenditure||139,533|139,533|226,849|
|Net movement
in funds||(14,933)|(14,933)|18,345|
|Reconciliation
offunds:|||||
|Total funds brought
forward||101,487|101,487|83,142|
|Net movement
in funds||(14,933)|(14,933)|18,345|
|Total funds carried forward||86,554|86,554|101,487|
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|||||Note||2021||2020f|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets||||||30,007||38,515|
|||||||30,007||38,515|
|Current assets|||||||||
|Debtors||||10|8,201||6,595||
|Cash at bank|and in hand||||120,093||74,096||
||||||128,294||80,691||
|Creditors: amounts||falling due within one|||||||
|year|||||(71,746)||(17,719)||
|Net current assets||||||56,548||62,972|
|Total assets|less current liabilities|||||86,555||101,487|
|Net assets excluding|||pension asset|||86,555||101,487|
|Total net assets||||||86,555||101,487|
|Charityfunds|||||||||
|Unrestricted|funds|||12||86,555||101,487|
|Total funds||||||86,555||101,487|
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021|2021|
||6|6|
|Donations|33,617|33,617|
|Grants|14,361|14,361|
|Gifts in kind|12,336|12,336|
|Total 2021|60,314|60,314|
||Unrestricted|Total|
||funds|funds|
||2020f|2020
6|
|Donations|102,557|102,557|
|Grants|23,209|23,209|
|Gifts in Kind|12,600|12,600|
|Total 2020|138,366|138,366|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2021|
||Fundraising|events||64,286|64,286|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2020
6|2020f|
||Fundraising|events||106,444|106,444|
||Charily shop|||384|384|
||Total 2020|||106,828|106,828|
|6.|Expenditure|on raising funds||||
||Costs ofraising voluntary||income|||
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021f|2021f|
|Fundraising||events|45,719|45,719|
|Marketing|costs||2,652|2,652|
|Wages and||salaries|18,580|18,580|
|Total 2021|||66,951|66,951|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2020
8|2020f|
|Fundraising|events|92,633|92,633|
|Wages and|salaries|18,957|18,957|
|Total 2020||111,590|111,590|
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||||||Activities|||
|---|---|---|---|---|---|---|---|
||||||undertaken|Support|Total|
||||||directly|costs|funds|
||||||2021|2021|2021|
|Provision|of|charitable|activities||18,514|54,068|72,582|
|||||Activities|Grant|||
|||||undertaken|funding of|Support|Total|
|||||directly|activities|costs|funds|
|||||2020|2020f|2020
F|2020
F|
|Provision|of|charitable|activities|18,956|31,992|64,311|115,259|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2021f|2020|
||Staff costs|||||16,898|19,966|
||Depreciation|||||8,508|8,508|
||Rent|||||4,352|5,456|
||Electricity|||||1,853|894|
||Travel and subsistence|||||185|317|
||Online transaction||fees|||1,755||
||Postage and|stationary||||1,858|4,688|
||ITcosts|||||2,127|6,643|
||Office costs|||||501|1,390|
||Insurance|||||610|588|
||Legal and professional|||fees||85|261|
||Independent|examination|||fees|3,000|3,000|
||Gifts in kind|||||12,336|12,600|
||Total 2021|||||54,068|64,311|
|8.|Staff costs|||||||
|||||||2021f|2020
f.|
||Wages and|salaries||||53,978|57,423|
||Nl costs|||||14|456|
|||||||53„992|57,879|
|2021|2020|
|---|---|
|No.|No.|
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|2021|2020|
|---|---|
|No.|No.|
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||Fixtures and|Office||
|---|---|---|---|
||fittings|equipment|Total|
|Cost||||
|At 1 July 2020|44,949|2,245|47,194|
|At 30June 2021|44,949|2,245|47,194|
|Depreciation||||
|At 1 July 2020|8,362|317|8,679|
|Charge for the year|8,283|225|8,508|
|At 30June 2021|16,645|542|17,187|
|Net book value||||
|At 30June 2021|28,304|1,703|30,007|
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|||2021
F|2020f|
|---|---|---|---|
|Other debtors||1,599|1,595|
|Prepayments|and accrued income|6,602|5,000|
|||8,201|6,595|
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||||||2021|2020f|
|---|---|---|---|---|---|---|
|Bank overdrafts||||||46|
|Trade creditors|||||200||
|Other taxation and||social security|||2,638|6,479|
|Deferred|income||||62,008||
|Accruals|and deferred||income||6,900|11,194|
||||||71,746|17,719|
||||||2021|2020f|
|Deferred|income at 1 July 2020||||5,194|12,350|
|Resources deferred||during the year|||62,008|5,194|
|Amounts|released|from previous||periods|(5,194)|(12,350)|
||||||62,008|5,194|
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|12.|Statement of|funds||||||
|---|---|---|---|---|---|---|---|
||Statement of|funds - current year||||||
||||||||Balance at|
|||||Balance at 1|||30June|
|||||July 2020|Income|Expenditure|2021|
|||||6||Z||
||Unrestricted|funds||||||
||General funds|||101,487|124,601|(139,533)|86,555|
||Statement of|funds - prior year||||||
||||||||Balance at|
||||Balance at|||Transfers|30June|
||||1 July 2019
F|Income
f|Expenditure
6|in/out
F|2020
f|
||Unrestricted|funds||||||
||General funds||67,142|245,194|(226,849)|16,000|101,487|
||Restricted funds|||||||
||Office refurbishment||16,000|||(16,000)||
||Total offunds||83,142|245,194|(226,849)||101,487|
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||||2021|2020|
|---|---|---|---|---|
||||6||
|Not later than||1 year|4,320|4,320|
|Later than|1 year and not later than 5years||4,680|9,000|
||||9,000|13,320|
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