| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's report to the trustees |
|||
| Statement | of financial | activities | |
| Statement | of financial | position | |
| Notes to the financial statements |
| 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Note | F | F | |||
| Income and endowments | |||||
| Donations and legacies |
5 | 12,369 | 12,369 | 19,943 | |
| Other trading activities |
6 | 36,368 | 36,368 | 60,001 | |
| Total income | 48,737 | 48,737 | 79,944 | ||
| Expenditure | |||||
| Analysis of support costs |
7,8 | 162,701 | 162,701 | 54,858 | |
| Other expenditure | 10 | 30 | |||
| Total expenditure | 162,701 | 162,701 | 54,888 | ||
| Net (expenditure)/income | and net movement | in funds | (113,964) | (113,964) | 25,056 |
| Reconciliation offunds |
|||||
| Total funds brought forward |
161,713 | 161,713 | 136,657 | ||
| Total funds carried forward | 47,749 | 47,749 | 161,713 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible fixed assets |
14 | 23,765 | 42,777 | |||
| Current assets | ||||||
| Debtors | 15 | 18,785 | 6,330 | |||
| Cash at bank and | in | hand | 10,727 | 118,852 | ||
| 29,512 | 125,182 | |||||
| Creditors: amounts | falling | due within one year | 16 | 5,528 | 6,246 | |
| Net current assets | 23,984 | 118,936 | ||||
| Total assets less | current | liabilities | 47,749 | 161,713 | ||
| Net assets | 47,749 | 161,713 | ||||
| Funds of the charity | ||||||
| Unrestricted funds |
47,749 | 161,713 | ||||
| Total charity funds | 17 | 47,749 | 161,713 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||||
| Donations | |||||||
| Donations | 2,066 | 2,066 | 10,500 | 10,500 | |||
| Gift Aid | 10,303 | 10,303 | 9,443 | 9,443 | |||
| 12,369 | 12,369 | 19,943 | 19,943 | ||||
| 6. | Other trading | activities | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| Fundraising | events | 36,368 | 36,368 | 60,001 | 60,001 |
| Expenditure | on charitable a |
ctivities by fund type | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| Fundraising | events | 4,934 | 4,934 | 8,321 | 8,321 |
| Support costs | 157,767 | 157,767 | 46,537 | 46,537 | |
| 162,701 | 162,701 | 54,858 | 54,858 |
| Expenditure | on charitable ac |
tivities by activity type |
|||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Total funds | Total fund | |||
| directly | Support costs | 2021 | 2020 | ||
| Fundraising | events | 4,934 | 4,934 | 8,321 | |
| Governance | costs | 157,767 | 157,767 | 46,537 | |
| 4,934 | 157,767 | 162,701 | 54,858 |
| Analysis of | support costs | |||||
|---|---|---|---|---|---|---|
| Total funds | Unrestricted | Total funds | ||||
| Unrestricted | funds | 2020 | funds | 2019 | ||
| Professional | fees | 131,739 | 131,739 | 24,499 | 24,499 | |
| Website costs | 3,398 | 3,398 | 3,336 | 3,336 | ||
| Postage and | stationery | 18 | 18 | 243 | 243 | |
| Accountancy | fees | 3,600 | 3,600 | 4,200 | 4,200 | |
| Depreciation | on tangible | |||||
| assets | 19,012 | 19,012 | 14,259 | 14,259 | ||
| 157,767 | 157,767 | 46,537 | 46,537 |
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |||||
| Bank charges | 30 | 30 | ||||||
| 11. | Net (expenditure)/income | |||||||
| Net (expenditure)/income | is stated after | charging/(crediting): | ||||||
| 2021 | 2020 | |||||||
| Depreciation | of tangible | fixed assets | 19,012 | 14,259 |
| Independent | examinatio | n fees |
||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Fees payable | to the independent | examiner | for: | |||
| Independent | examination | of the | financial statements | 3,600 | 3,600 |
| The trustees give freely their time without any form of remunerati trustees were reimbursed expenses during the year. Tangible fixed assets |
on or other form of benefit. No |
|---|---|
| Equipment | |
| Cost | |
| At 1 January 2021 and 31 December 2021 | 57,036 |
| Depreciation | |
| At 1 January 2021 | 14,259 |
| Charge for the year | 19,012 |
| At 31 December 2021 | 33,271 |
| Carrying amount |
|
| At 31 December 2021 | 23,765 |
| At 31 December 2020 | 42,777 |
| Debtors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Prepayments | and accrued income | 4,800 | 4,800 |
| Other debtors | 13,985 | 1,530 | |
| 18,785 | 6,330 |
| 16. | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Trade creditors | 1,928 | 2,646 | ||
| Accruals and deferred | income | 3,600 | 3,600 | |
| 5,528 | 6,246 |
| At | At | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | January 202 | 31 December | ||||||
| 1 | Income | Expenditure | 2021 | |||||
| General | funds | 161,713 | 48,737 | (162,701) | 47,749 | |||
| At | At | |||||||
| 1 | January 202 | 31 December | ||||||
| 0 | Income | Expenditure | 2020 | |||||
| General | funds | 136,657 | 79,944 | (54,888) | 161,713 | |||
| Analysis | of net assets between funds | |||||||
| Unrestricted | Total | Funds | ||||||
| Funds | 2021 | |||||||
| Tangible | fixed assets | 23,765 | 23,765 | |||||
| Current | assets | 29,512 | 29,512 | |||||
| Creditors | less than | 1 year | (5,528) | (5,528) | ||||
| Net assets | 47,749 | 47,749 | ||||||
| Unrestricted | Total | Funds | ||||||
| Funds | 2020 | |||||||
| Tangible | fixed assets | 42,777 | 42,777 | |||||
| Current | assets | 125,182 | 125,182 | |||||
| Creditors | less than | 1 year | (6,246) | (6,246) | ||||
| Net assets | 161,713 | 161,713 |