2021-05-31-accounts - Chums Charity

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		Page
Reference and Adtuinistrative Details
Report ofthe Trustees	2	to	6
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	10	to	17

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes				6
INCOME AND ENDOWMENTS FROM
Donations, legacies and grants			162,974	242,520	405,494	424,250
Raising funds			21,026		21,026	25,591
Total			184,000	242,520	426,520	449,841
EXPENDITURE ON
Raising funds			115,909		115,909	123,891
Charitable activities
Grants payable				288,399	288,399	287,538
Governance costs			3,487		3,487	4,516
Total			119,396	288,399	407,795	415,945
NKT INCOME/(EXPENDITURE)			64,604	(45,879)	18,725	33,896
Transfers between funds		13	(40,678)	40,678
Net movement in funds			23,926	(5,201)	18,725	33,896
RECONCILIATION	OF FUNDS
Total funds brought	forward		71,792	5,201	76,993	43,097
TOTAL FUNDS CARRIED FORWARD			95,718		95,718	76,993


2.	DONATIONS, LEGACIES AND		GRANTS
				2021	2020
	Donations and legacies			95,274	139,916
	Grants			310,220	284,334
				405,494	424,250
	Grants received, included	in the above, are as follows:
				2021	2020
	Other grants			310,220	284,334
3.	RAISING FUNDS
				2021	2020
				f.
	Events income			21,026	25,591
4.	GRANTS PAYABLE
				2021	2020
	Grants payable			288,399	287,538
	The total grants paid to institutions		during the year was as follows:
				2021 f.	2020f
	Grants to CHUMS CIC			288,399	287,538

	STAFFCOSTS - continued No employees received emoluments in excess off60,000.	STAFFCOSTS - continued No employees received emoluments in excess off60,000.	STAFFCOSTS - continued No employees received emoluments in excess off60,000.
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
				f
	INCOME AND ENDOWMENTS FROM
	Donations, legacies and grants		143,492	280,758	424,250
	Raising funds		25,591		25,591
	Total		169,083	280,758	449,841
	EXPENDITURE ON
	Raising funds		102,374	21,517	123,891
	Charitable activities
	Grants payable			287,538	287,538
	Governance costs		4,516		4,516
	Total		106,890	309,055	415,945
	NET INCOME/(EXPENDITURE)		62,193	(28,297)	33,896
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	9,599	33,498	43,097
	TOTAL FUNDS CARRIED FORWARD		71,792	5,201	76,993
10.	TANGIBLE FIXED	ASSETS
					Computer
					equipment
	COST
	Additions				1,920
	DEPRECIATION
	Charge for year				640
	NKT BOOK VALUE
	At 31May 2021				1,280
	At 31May 2020

	for the Year Ended 31MAY 2021	for the Year Ended 31MAY 2021	for the Year Ended 31MAY 2021	for the Year Ended 31MAY 2021	for the Year Ended 31MAY 2021	for the Year Ended 31MAY 2021
11.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
							2021	2020
							f
	Prepayments and accrued		income				1,457	4,742
12.	CREDITORS: AMOUNTS FALLING DUE				WITHIN ONE	YEAR
							2021	2020
	Trade creditors						407	180
	Social security and other		taxes				2,961	2,445
	Accruals and deferred	income					1,431	1,145
							4,799	3,770
13.	MOVEMENT IN FUNDS
						Net	Transfers
						movement	between	At
					At 1.6.20	in funds	funds	31.5.21
					f		f	f
	Unrestricted funds
	General fund				71,792	64,604	(40,678)	95,718
	Restricted funds
	Recreational Therapeutic		Service			(32,105)	32,105
	Bedfordshire Suicide	Bereavement		Service	5,201	(5,201)
	Baby Loss Service					(4,383)	4,383
	Disability Friendship	Scheme				(4,190)	4,190
					5,201	(45,879)	40,678
	TOTAL FUNDS				76,993	18,725		95,718
	Net movement in funds, included			in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
							f
	Unrestricted funds
	General fund					184,000	(119,396)	64,604
	Restricted funds
	Trauma Service					77,760	(77,760)
	Recreational Therapeutic		Service			15,838	(47,943)	(32,105)
	Bedfordshire Suicide	Bereavement		Service		89,869	(95,070)	(5,201)
	Baby Loss Service					36,859	(41,242)	(4,383)
	Young Carers Service					1,995	(1,995)
	Disability Friendship	Scheme				20,199	(24,389)	(4,190)
						242,520	(288,399)	(45,879)
	TOTAL FUNDS					426,520	(407,795)	18,725