| Page | |
|---|---|
| Income and Expenditure Account |
|
| Balance Sheet | |
| Notes to the Financial Statements |
|
| Client Approval Certificate |
| Unrestricted | Funds | Unrestdicted | Funds | |||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2020 | 2020 | |||||
| 6 | 6 | 6 | 6 | |||||
| Income | ||||||||
| Central Government | funding | 171086 | ||||||
| Charitable activities |
36081 | |||||||
| Donations | 124663 | |||||||
| Sundry income | 196 | |||||||
| 332026 | ||||||||
| Total income | 332026 | |||||||
| Expenditure | ||||||||
| Payroll costs | 144726 | |||||||
| Donations | ||||||||
| Premises costs | 17395 | |||||||
| Administration | costs | 3918 | ||||||
| Equipment | 1373 | |||||||
| Charitable activities |
16486 | |||||||
| Legal &professional | 7541 | |||||||
| Sundry expenses | 904 | |||||||
| Subscnptions | 2097 | |||||||
| Totalexpenses | 194440 | |||||||
| Net surplus/(deficit) | for the year | 137586 | ||||||
| Transfers | between | funds | ||||||
| Retained | surplus/(deficit) brought |
forward | ||||||
| Retained | surplus/(deficit) carried |
forward | 137586 |
| Notes | 2021 | 2021f | 2020 | 2020 8 |
||||
|---|---|---|---|---|---|---|---|---|
| Current | Assets | |||||||
| Debtors | 3165 | |||||||
| Bank deposit account | 1 | 15246 | ||||||
| Bank current account | 1 | 94019 | ||||||
| Bank current account | 2 | 29757 | ||||||
| Cashin | hand | 2 | ||||||
| 142189 | ||||||||
| Current | Liabiities | |||||||
| Creditors | and accruals | 4603 | ||||||
| 4603 | ||||||||
| Net Current Assets I (Liabilities) | 137586 | |||||||
| Total Net | Assets | 137586 | ||||||
| Reserves | ||||||||
| General | funds | 5 | 137586 | |||||
| 137586 |
| ccruals | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | f | |||
| Funding | creditor | 2592 | 0 | |
| Accruals | 480 | |||
| PAYE creditor | 1531 | 0 | ||
| 4603 | 0 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Balance | b/fwd | 0 | 0 | ||||
| Surplus | / | Deficit | for | year | 137586 | 0 | |
| Balance | c/fwd | 137586 | 0 |
| SORP | ||
|---|---|---|
| reference | ||
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | f pre, OE.if'-f.(grift-NT Apfft DWWTION FO i I ErrtrfK 0ILP |
| Summary of the main activities in relation to those purposes for |
Para 1.17and 1.19 |
pp.oArfOTtbtC» CATE, SNAFU'jib EQUCATtOQ AND PhfLRhITrf- |
| the public benefit, in particular, the activities, projects or services identified in the accounts. |
il'rfVQf rfgpVIEjhutT f fLOrbfOifhICn NEWT vibes& tttI~E:tN& AhfOSSfLVtCW T Arlff.tr=b,ANf3 ChfLEkS |
|
| Statement confirming whether the |
Para 1.18 | tftia C.ONPRrrui THAT ffl E. |
| trustees have had regard to the guidance issued by the Charity commission on public benefit |
TP.USTA& HA1jE. H4D ftj=C TG THE. CHkklTctf Corti tel ONC iD.ANCE Offal +9JC Ir,~gpl I |
| ou may | choose | to include | further sta | tements wh |
|---|---|---|---|---|
| SORP | ||||
| reference | ||||
| Policy on | grant | making | Para 1.38 | |
| Policy on | social | investment | including | Para 1.38 |
| program | related | investment | ||
| Contribution made by volunteers |
Para 1.38 | |||
| other |
| SORP | ||||
|---|---|---|---|---|
| reference | ||||
| Summary of the main achievements ofthe charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits |
Para 1.20 | Tlgp pf~ QcffbMI pE/"i&1KEG Of"RN TAI OUCH IHE '0 0 j'Rff.IOQ 'To St tf'rO&l )~OIojtJ)og QNQ QIJQDA6 |
||
| to society | as | a whole. | PAAiffJF-6. gUfagp-l. /hfdf $0'III' .'ttti~ pf j OLIQ FyptA)fi-I |
|
| ggIPll- yHIlOU&hI K C.ILOON"j- |
||||
| gj IS ComjNu~O 5NPOI"-I t-o& && |
||||
| epNTAj HEI-thI Low)wx ANl F~f~l~~ |
| You may cho | o | se to includ | e | further stat | ements wh |
|---|---|---|---|---|---|
| soRp | |||||
| reference | |||||
| Achievements | against objectives set | Para 141 | |||
| Performance | of fundraising | activities | Para 1.41 | ||
| against objectives set | |||||
| Investment | performance | against | Para 1.41 | ||
| objectives | |||||
| Other |
| SORP | ||||
|---|---|---|---|---|
| reference | ||||
| Review of the charity's | financial | Para 1.21 | ||
| position at the end of the period | c2KF- ATTACH M +C-Of.ffdTS | |||
| Statement explaining the policy for holding reserves stating why they are held |
Para 7.22 | I-ZfqTI~CTI=-NC q Pg;OuMGAMCJ" |
Ahjo BUNGS |
|
| Amount of reserves held |
Para 1.22 | |||
| Reasons for holding zero |
reserves | Para 1.22 | ||
| Details of fund materially | in deficit | Para 7.24 | ||
| Explanation of any uncertainties |
Para 1.23 | |||
| about the charity continuing as a |
||||
| going concern |
| you may choo | se to include further s | tatements wh |
|---|---|---|
| SORP | ||
| reference | ||
| The charity's | principal sources of |
Para 7A7 |
| funds (including any fundraising) |
||
| Investment policy and objectives |
Para 7A6 | |
| including any |
social investment | |
| policy adopted | ||
| A description | of the principal risks |
Para 7.46 |
| facing the charity | ||
| Other |
| Description of charity's |
trusts: | trusts: | SORP | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| reference | ||||||||||
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Cg~fo | i/i | COQPli SSIQThl | SMEAIE | |||||
| How is the charity constituted? (e.g unincorporated association, |
CIO) | Para 1.25 | ~~g | Jt.raAS .Au. | &ISCF C.I | |||||
| Trustee selection methods |
including | Para 1.25 | ||||||||
| details of any constitutional | pi.t-.u Iota | TO | IpOZT | rise | I | ACrybI | ||||
| provisions e.g, election to or name of any person or |
post body |
NO2MIIhl | ATRO | P~) | ||||||
| entitled to appoint one or |
more | |||||||||
| trustees |
| ou may cho | ose to inclu | de | fu | rther sta | tements wh |
|---|---|---|---|---|---|
| 50RP | |||||
| reference | |||||
| Policies and | procedures | adopted for |
Para 1.51 | ||
| the induction | and training | of | trustees | ||
| The charity's | organisational | structure | Para 1.51 | ||
| and any wider network | with | which | |||
| the charity works | |||||
| Relationship | with any related | parties | Para 1.51 | ||
| Other |
| Charity | name | name | Kii i 0(V Tk~F I 'kF |
SQOOL | |
|---|---|---|---|---|---|
| Other name | the charity uses | gii. i Qit)V TREF C.igFAki i.A,NF |
|||
| Registered | charity | number | 1l7ysxg | ||
| Charity's | principal | address | ig4 P USH BUTTS |
0492 | |
| UNCT).EQ QP.FFN, |
|||||
| C~tfs)~J, %@575USE~&ki3 i)7NR |
| Name | of trustees hol |
ding title to p |
roper | ty belonging |
|---|---|---|---|---|
| Trustee | name | Dates | acted | if not for whole |
| year |