| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Tota) | ||||
| Notes | 2021. | 2021 | 2021 | 2020 | |||
| INCOMING RESOURCES |
|||||||
| Donations, legacies &similar incoming resources |
5,605 | 5,605 | 49,932 | ||||
| Activities in furtherance |
ofcharity's object | 48,472 | 48,472 | ||||
| Total Incoming Resources | 5,605 | 48,472 | 54,076 | 49,932 | |||
| RESOURCES EXPENDED | |||||||
| Charitable Expenditure |
1,007 | 52,467 | 53,474 | 35,887 | |||
| Total Resources Expended | 1,007 | 52,467 | 53,474 | 35,887 | |||
| Net Incoming/(Outgoing) | Resources for the year | 4,597 | (3,995) | 602 | 14,044 | ||
| BALANCE AT BEGINNING | OF THE YEAR | 15,607 | 15,607 | 1,563 | |||
| BALANCE AT ENDING OF | THE YEAR | 20,205 | (3,995) | 16,210 | 15,607 |
| Tata( | Tota) | ||||
|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||
| FIXEDASSETS | 6 | 6 | |||
| Tangible Assets | |||||
| CURRENT ASSETS | |||||
| Debtor and Prepayments | |||||
| Cash and bank balances | 7 | 24 617 | 18582 | ||
| 24,617 | 18,582 | ||||
| SHORT TERM LIABILITIES | |||||
| Creditors (amount |
falling due within | a year) | 8,407 | 2,975 | |
| NET CURRENT ASSETS | 16210 | 15,607 | |||
| LONG TERM LIABILITIES | |||||
| Creditors (amount | falling due after | more than one year) | |||
| NET ASSETS | 16,210 | 15,607 | |||
| CHARITY FUNDS | |||||
| Accumulated Funds |
16210 | 15607 | |||
| 16,210 | 15,607 |
| Unrestricted | Restricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| 3.DONATIONS, | LEGACIES AND SIMILAR | E | f | f | ||||
| INCOMING | RESOURCES | |||||||
| Donations | and legacies | 5,605 | 5,605 | 47,550 | ||||
| Non-profit | income | 2,382 | ||||||
| 5,605 | 5,605 | 49,932 | ||||||
| Unrestricted | Restricted | |||||||
| Funds | Funds | Tota I |
Tota I | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| 4.ACTIVITIES IN FURTHERANCE | OF CHARITY OBJECT | |||||||
| Restricted | donation | 46,953 | 46,953 | |||||
| Designated | donation | 1,519 | 1,519 | |||||
| 48,472 | 48,472 | |||||||
| Unrestricted | Restricted | |||||||
| Funds | Funds | Total | Total | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| 5.COST OF ACTIVITIES IN FURTHERANCE | OF CHARITY OBJECT | |||||||
| Office Expenses | 382 | 382 | 304 | |||||
| Staff Training 8 Networking | ||||||||
| Pension contribution | 921 | 921 | 756 | |||||
| Taxes | 3,553 | 3,553 | 1,560 | |||||
| Wages & | Salaries | 42,523 | 42,523 | 31,665 | ||||
| Telephone | cost | 10 | 10 | 40 | ||||
| Travels & | Accommodation | 694 | ||||||
| Independent Examiner fee |
500 | 500 | 630 | |||||
| Legal & Professional fees | 115 | 115 | 200 | |||||
| Designated expenses |
1,519 | 1,519 | ||||||
| Emergency support | 3,950 | 3,950 | ||||||
| 1,007 | 52 | 467 | 53474 | 35,887 |
| Tota I | Tata I |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| 7.CASH &BANK BALANCES | ||||||||||
| Current Account | 24,617 | 18,582 | ||||||||
| 24,617 | 18,582 | |||||||||
| 8.DEBTORS AND PREPAYMENTS | ||||||||||
| The charity held no debtors | during this | or | the previous | financial period. | ||||||
| Tota I |
Total | |||||||||
| 2021 | 2020 | |||||||||
| 9.CREDITORS AND ACCRUALS AMOUNT | FALLING | DUE WITHIN ONE YEAR | ||||||||
| HMRC | 2,656 | 1,459 | ||||||||
| Gross Salary | 4,848 | 737 | ||||||||
| Pension | 288 | 148 | ||||||||
| Accruals/Independent | Examiner's | Fee | 615 | 630 | ||||||
| 8,407 | 2,975 | |||||||||
| 10.CREDITORS AND ACCRUALS | AMOUNT | FALLING DUE IN MORE | THAN ONE YEAR | |||||||
| The charity held no long term liabilities | during this | or the previous | financial period. | |||||||
| Total | Total | |||||||||
| 2021 | 2020 | |||||||||
| 11.STAFF COST AND NUMBERS | ||||||||||
| Gross Salary, Taxes & NIC | 42,523 | 31,665 | ||||||||
| Employer NIC |
3,553 | 2,563 | ||||||||
| Pension | 921 | 1,367 | ||||||||
| 46,998 | 35,594 | |||||||||
| Average number of employees |
who were | engaged | in | each ofthe | following activities: | |||||
| Total | Total | |||||||||
| 2021 | 2020 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Profit/Deficit | for | the financial year | 602 | 14,044 |
| Other Recognised | Gains | |||
| 602 | 14,044 | |||
| Balance Brought | Forward | 15,607 | 1,563 | |
| Closing fund | at 31-Dec | 16,210 | 15,607 |