| Page | |
|---|---|
| Details ofthe Charity, its Trustees and Advisers | |
| Trustees' Report |
2-10 |
| Independent Examiner's Report |
|
| Statement of Financial Activities | 12 |
| Statement of Financial position | 13 |
| Notes to the Financial Statements | 14-16 |
| Statem | ent of Financial | Activities | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| INCOMING RESOURCES |
Note | f | f | f | f |
| Donations and Legacies |
79,331 | 16,465 | 95,796 | 165,455 | |
| Charitable Activities |
|||||
| Other Trading Activities | |||||
| Investments | |||||
| Total Income | 79,331 | 16,465 | 95,796 | 165,455 | |
| RESOURCES EXPENDED | |||||
| Charitable Activities |
41,626 | 41,626 | 62,463 | ||
| Fundraising | 2,461 | 2,461 | 2,156 | ||
| Governance Costs |
13,940 | 13,940 | 11,720 | ||
| Other Costs | 2,399 | 2,399 | 2,803 | ||
| Total Expenses | 60,426 | 60,426 | 79,142 | ||
| Net income/(Expenditure) | |||||
| Before Investments | 18,905 | 16,465 | 35,370 | 86,313 | |
| Net Gains/(Losses) | |||||
| on Investments | |||||
| Net Income/(Expenditure) | 18,905 | 16,465 | 35,370 | 86,313 | |
| Extraordinary Items |
|||||
| Transfer between Funds |
|||||
| Other Recognised | |||||
| Gains/(Losses) | |||||
| Net IVIovement on Funds | 18,905 | 16,465 | 35,370 | 86,313 | |
| Total Funds Brought Forward | 45,803 | 64,891 | 110,694 | 24,381 | |
| Total Funds Carried Forward | 64,708 | 81,356 | 146,064 | 110,694 |
| 2021 | 2021 | 2020 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Note | E | E | E | 6 | |||
| Fixed Assets | |||||||
| Tangible Fixed Assets |
|||||||
| Investments | |||||||
| Current Assets | |||||||
| Debtors | |||||||
| Investments | |||||||
| Cash at Bank and in | Hand | 149,967 | 114,117 | ||||
| 149,967 | 114,117 | ||||||
| Creditors: amounts | falling due within | 6 | |||||
| one year | (3,903) | (3,423) | |||||
| Net Current Assets | 146,064 | 110,694 | |||||
| Total Assets less Current | Liabilities | 146,064 | 110,694 | ||||
| Creditors: amounts | due after more | ||||||
| than one year | |||||||
| Net Assets | 146,064 | 110,694 | |||||
| Charity Funds | |||||||
| Unrestricted Funds |
64,708 | 45,803 | |||||
| Restricted Funds |
81,356 | 64,891 | |||||
| Tata! Funds | 146,064 | 110,694 |
| 3. | Analysis of Expenditure | Analysis of Expenditure | Analysis of Expenditure | on Charitable | on Charitable | Activities | Activities | ||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| E | f | ||||||||
| Memories | and Patient Support | 25,427 | 59,513 | ||||||
| End of Life/Bereavement | Support | 12,239 | 730 | ||||||
| Counselling | and Treatments | for | 3,960 | 2,220 | |||||
| Families | |||||||||
| 41,626 | 62,463 | ||||||||
| 4. | Analysis of | Expenditure | on | Fundraising | Activities | ||||
| 2021 | 2020 | ||||||||
| E | E | ||||||||
| Fundraising | Events | 2,414 | 875 | ||||||
| Raising Awareness | 47 | 1,281 | |||||||
| 2,461 | 2,156 | ||||||||
| 5. | Analysis of | Expenditure | on | Governance | Costs | ||||
| 2021 | 2020 | ||||||||
| E | |||||||||
| Staffcosts | 12,500 | 10,280 | |||||||
| Independent | Examiners | Remuneration | 930 | 930 | |||||
| Accountancy | 510 | 510 | |||||||
| 13,940 | 11,720 |
| 2021 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Accruals | 1,440 | 1,440 | |||||
| Other creditors | 2,077 | 1,976 | |||||
| Taxation and | social security | 386 | 7 | ||||
| 3,903 | 3,423 | ||||||
| tatement of | funds | ||||||
| Balance | |||||||
| Balance | at 31" | ||||||
| at 1"June | Expendi | Transfers | Gains/ | May | |||
| 2020 | Income | ture | In/(Out) | (Losses) | 2021 | ||
| E | E | E | E | E | E | ||
| Unrestricted | funds | 45,803 | 79,331 | 60,426 | 64,708 | ||
| Restricted funds | |||||||
| One Pound | Warriors | 64,891 | 16,465 | 81,356 | |||
| Total | 110,694 | 95,796 | 60,426 | 146,064 |