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|Contents|||
|---|---|---|
|Page 1|Reference and Administrative|Details|
|Pages 2|Trustees'
Report||
|Page 3|Accountants
Report||
|Page 4|Statement ofFinancial Activities||
|Page 5|Balance Sheet||
|Pages 6to 10|Notes tothe Financial Statements||
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|Setout on Pages 4-10|Setout on Pages 4-10||
|---|---|---|
|Respective|Responsibilites|The charity's trustees are reposnible for the preparation
ofthe acocunts.|
|ofT7ustees|and ExamlIler|The charity's consider that an audit is not required for this year under section|
|||144ofthe Charities Act 2011(The Charities Act) and that an independent|
|||examination
is needed.|
|||examine the accounts under section 145ofthe Charities Act|
|||to follow the procedures
laid down in the general Directions given by|
|||the Charity Commision
(under section 145(5)(b)ofthe Charities Act|
|||to state whether
particular
matters
have come to my attention|
|BasisofIndependent||My examination
was carried out in accordance with general Directions|
|examiner's|statement|given by the Charity Commission.
An examination
includes a review of|
|||the accounting
records kept by the charity and a comparison
ofthe accounts|
|||presented
with those records.
Italso includes consideration
ofany unusual|
|||or disclosures
in the accounts, and seeking explanations
from the trustees|
|||concerning
any such matters.
The procedures
undertaken
do not provide|
|||all the evidence that would be required
in an audit, and consequently|
|||no opinion is given asto whether the accounts present a 'true and fair'|
|||view and the report is limited tothose matters set out in the statement|
|||below.|
|Independent||In connection
with my examination,
no matter has come to my attention.|
|Examiner's|statement|1.which gives me resonalbe cause to belive that in, any material|
|||respect, the requirements.|
|||to keep accounting
records in accordance with Section 130of|
|||the Charities Act; and|
|||to prepare accounts which accord with the accounting
records|
|||and comply with the accounting
requirements
ofthe|
|||Charities Act have not been met; or|
|||2.to which, in my opinion, attention
should be drawn
in order to enable|
|||a proper understanding
ofthe accounts to be reached.|
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||Unrestricted|Unrestricted|
|---|---|---|
||YearEnded|YearEnd|
||31stDecember|31stDecember|
||Funds|Funds|
||2021|2020|
||E|E|
|Income from:|||
|Donations|15,255|30,565|
|Charitable Activities|||
|Fundraising|26,886|24,333|
|Total Income|42,141|54,898|
|Expenditure|||
|Charitable Activities|||
|Charity Activities Expenditure|27,076|25,537|
|Other Expenditure|9,817|8,709|
|TOTAL|36,893|34,246|
|NET INCOME/EXPENDITURE|5,248|20,652|
|Total Funds Bought Forward|19,918|(734)|
|TOTAL FUNDS CARRIED FORWARD|25,166|19,918|
##
|||||||31December|
|---|---|---|---|---|---|---|
|||||Note||2021|
|||||||f|
|Current Assets|||||||
|Cash at Bank|and in||Hand||9624||
|Debtors: Amounts||falling due within one year||6|||
|Debtors|||||15892||
|Creditors: Amounts|||falling due within one year|7|||
||||||350||
|Net Current|Assets||||||
|Net Assets||||||25,166|
|Funds ofthe|Charity||||||
|Unrestricted|income||Funds||||
|Unrestricted|Funds||||||
|||||||25,166|
|Total Funds|||||||
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||||Unristricted|
|---|---|---|---|
||||Fund|
|INCOME FROM ENDOWMENTS||FROM|f|
|Donations|||30565|
|Caritabie Activities|||24333|
||||54898|
|Expenditure of||||
|Charitable
Activies|||25537|
|Other|||8,709|
|NET INCOME/(EXPENDITURE)|||20,652|
|RECONCILIATION|OF FUNDS||(734)|
|Total funds rought|forward|||
|TOTAL FUNDS CARRIED FORWARD|||19,918|
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|MOVEMENT|iN|FUNDS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Net Movement||||
||||||Period Ending||in Funds||||
||||||At 31/12/2020|||As at|31/12/2021||
|||||||f|||f||
|Unristricted|Funds||||||||||
|General Fund||||||19,918||||25,166|
|TOTAL FUNDS||||||19,918|5,188|||25,166|
|Net Movement||in Funds, included||in the above are as||follows|||||
||||||Incoming||Resources|Movement||in|
||||||Resources
f||Expended
f|Funds|f||
|Unrestricted|Funds||||||||||
|General Funds||||||42,141||||5,248|
|TOTALFUNDS||||||42,141|36,893|||5,248|
|Compatives|For|Movement|ln Funds||||||||
||||||||Net Movement||||
||||||31/12/2019||ln Fund|At 31/07/2020|||
||||||||f||f||
|Unristricted|Funcis||||||||||
|General Fund||||||{734)|20,652|||19,918|
|TOTAL FUNDS||||||{734)|20,652|||19,918|
|Comparative|Net Movement||In Funds,||Included Inthe|above are as follows|||||
||||||Incoming||Resources|Movement||in|
||||||Resources||Expended|Funds|||
||||||f||||f||
|Unrestricted|Funds||||||||||
|General Fund||||||54,898|34,246|||20,652|
|||||||||||20,652|
##
|Note 6||
|---|---|
|Debtors||
||E|
|Rent Rebate|7492|
|Shop Rent Due|8400|
||15892|
|Note 7||
|Creditors||
||E|
|Accountancy|350|
||350|
##
|||||Total||Period-to|
|---|---|---|---|---|---|---|
|||||31stDecember||31stDecember|
|||||2021||2020|
|||||f||f|
|INCOME AND DONATIONS|||||||
|Donations|and Legacies||||||
|Donations||||15,255||30,565|
|Charitalbe|Activities||||||
|Fundraising|Events||||948|1,095|
|Grants||||20,655||18,700|
|Gift Aid||||||1,957|
|Raffle|||||275|262|
|Youth Genisis Trust||||5,008|||
|Luke Smith|- Go Fund Me|||||2,319|
|||||42,14$||54,898|
|Total Incoming Resources|||||||
|EXPENDITURE|||||||
|Charitable|Activites||||||
|Hub/Shop|Rent|||8,473||6,592|
|Fuel Poverty|||||234|1,618|
|Emergency|Food|and Supplies||14,409||12,886|
|Charitable|Events|||2685||537|
|Equipment|||||708|972|
|Accommodation||for|covid Hornless||567|2,932|
|||||27,076||25,537|
|Supporting|Costs||||||
|Management|||||||
|Insurances|||||562|562|
|Office Costs|||||773|477|
|Electricity/Gas/Water|||||835|126|
|Storage||||2832||2832|
|Motor - Community|||Van Costs|3909||4352|
|Sundry|||||556|110|
|Skip Hire||||||0|
|||||||8459|
|FInance|||||||
|Bank Interest|||||||
|Governance|Costs||||||
|Accountancy
and||Legal Fees|||350|250|
|Total Resources Expended||||36,893||34,246|
|Net (Expenditure)/Income||||5,248||20,652|