| Note | Unrestricted | Restricted | Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | 2020 | 2020 | |||||
| 2020 | |||||||
| Income From | E | ||||||
| Donations, | Legacies and | ||||||
| Grants | 153,216 | 1,500 | 154,716 | ||||
| Charitable | Activities | 9,454 | 9,454 | ||||
| Total Income | 162,670 | 1,500 | 164,170 | ||||
| Total Expenditure | 250,095 | 745 | 250,858 | ||||
| Net Gains | on Investments | ||||||
| Net Movement | in Funds | (87,425) | 755 | (86,688) |
| Note | |||||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| intangible Assets |
9 | 1,214 | |||
| Tangible Assets | 10 | 124,772 | |||
| 125,986 | |||||
| Current Assets | |||||
| Debtors | 88,545 | ||||
| Cash at Bank | 72,673 | ||||
| 161,218 | |||||
| Creditors: amounts | falling | due in one | |||
| year | 12 | 23,879 | |||
| Net Current Assets | 137,339 | ||||
| Total Assets Less Current | Liabilities | 263,325 | |||
| Charity Funds | 194,783 | ||||
| Restricted funds | 68,542 | ||||
| Unrestricted Funds |
263,325 |
| 3Income from Donations an | d Legacies | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Funds 2021 | Funds 2021 | Funds 2021 | |
| Donations | 153,216 | 0 | 153,216 |
| Legacies | 0 | 0 | 0 |
| Grants | 0 | 1,500 | 1,500 |
| Total | 153,216 | 1,500 | 154,716 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds 2021 | Funds 2021 | Funds 2021 | |
| Sales | 0 | 0 | |
| Services | 9,454 | 9,454 |
| 5 Analysis ofExpenditure | by activities | |||
|---|---|---|---|---|
| Direct | Support | Total | ||
| Transport | 87,651 | 163,187 | 250,838 |
| .1Analysis of | Direct C | o | sts | |
|---|---|---|---|---|
| Transport | ||||
| Motor Expenses | 73,716 | |||
| Consumables | 864 | |||
| Volunteer Costs | 1,592 | |||
| Vehicle Disposals | 11,480 | |||
| Total | 87,651 | |||
| .2 Analysis of | Support | Costs | ||
| Depreciation | and Arnortisation | 52,704 | ||
| Rent | 22,540 | |||
| Building Maintenance | Ik Warehousing | 19,629 | ||
| Telephone, | Webflect | and IT | 12,785 | |
| Insurance | 10,892 | |||
| Uniforms | 9,659 | |||
| Professional | Fees | 7,570 | ||
| Light, Power | and Heating | 5,723 | ||
| Auditors Fees |
4,195 | |||
| Printing and |
Stationery | 3,379 | ||
| Travelling | 3,308 | |||
| Volunteer Costs |
3,017 | |||
| Subscriptions | 2,750 | |||
| Fund Raising | Expenses | 2,711 | ||
| Office Expenses | 1,445 | |||
| Bank Charges | 678 | |||
| Staff Training | abd Welfare | 202 | ||
| Staff costs | 0 | |||
| Total | 163,187 |
| Plant gi | Motor | EOuipment fk |
Total | ||
|---|---|---|---|---|---|
| Machinery | Vehicles | Fittings | |||
| Cost or Valuation | |||||
| 8/Fwd 2020 | 58,006 | 198,169 | 4,300 | 260,475 | |
| Additions | 0 | 0 | 0 | 0 | |
| Disposal As at 2021 |
6,000 52,006 |
26,146 172,023 |
0 4,300 |
32,146 228,329 |
|
| Depreciation | B/Fwd | 11,601 | 58,000 | 860 | 70,461 |
| Charge 2022 | 11,601 | 39,635 | 860 | 52,096 | |
| Disposal | 2,400 | 16,600 | 0 | 19,000 | |
| Depreciation | as at | 20,802 | 81,035 | 1,720 | 103,557 |
| year end | |||||
| Net book value | 31,204 | 90,988 | 2,580 | 124,772 |
| Trade Creditors | 2,713 | |
|---|---|---|
| Other Taxation and Social Security | 9,666 | |
| Accruals and Deferred | Income | 11,500 |
| Total | 23,879 |