| Page | ||
|---|---|---|
| Reference and administrative information |
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| Trustees' report |
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| Independent examiner's report |
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| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 9-11 |
| Trustees: | Dr A Murdoch | Dr A Murdoch | (Permanent | (Permanent | Trustee) | |
|---|---|---|---|---|---|---|
| Mrs SFarinha | ||||||
| Mrs J Mitchell | ||||||
| Administrators: | Mrs S Dent | |||||
| Mrs C Butler | ||||||
| Charity number: | 1183488 | |||||
| Operationa | I address: | The Exchange | ||||
| 71-73 King | William Street | |||||
| Blackburn | ||||||
| BB17DT | ||||||
| Registered | office: | The Exchange | ||||
| 71-73 King | William Street | |||||
| Blackburn | ||||||
| BB17DT | ||||||
| Bankers: | Santander | UK Pic | ||||
| 2Triton Square | ||||||
| Regent's Place | ||||||
| London | ||||||
| NW1 3AN | ||||||
| Independent | Examiner: | J A Fell &Company | ||||
| Chartered | Accountants | |||||
| 40 Hoghton | Street | |||||
| Southport | ||||||
| PR9 OPCt | ||||||
| Solicitors: | Mounteney | Solicitors Limited | ||||
| 22The Bramhall | Centre | |||||
| Brarnhall | ||||||
| Stockport | ||||||
| Cheshire | ||||||
| SK7 1AW |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||
| Note | f | f | f | f | f | f | |
| INCOME FROM: | |||||||
| Donations and gifts |
71,911 | 1,000 | 72,911 | 15,622 | 15,622 | ||
| Other trading activities |
843 | 843 | |||||
| TOTAL INCOME | 71,911 | 1,000 | 72,911 | 16,465 | 16,465 | ||
| EXPENDITURE ON: | |||||||
| Raising funds | 69 | 69 | 193 | 193 | |||
| Charitable activities |
55,534 | 308 | 55,842 | 12,803 | 12,803 | ||
| TOTAL EXPENDITURE | 55,603 | 308 | 55,911 | 12,996 | 12,996 | ||
| NET (EXPENDITURE) / INCOME | 16,308 | 692 | 17,000 | 3,469 | 3,469 | ||
| Total funds brought forward | 3,469 | 3,469 | |||||
| Total funds carried forward | 19,777 | 692 | 20,469 | 3,469 | 3,469 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | f | f | ||
| CURRENT ASSETS: | ||||
| Stocks | 100 | 100 | ||
| Debtors | 2,424 | 2,399 | ||
| Cash at bank | and in hand | 18,545 | 1,270 | |
| 21,069 | 3,769 | |||
| CURRENT LIABILITIES: | ||||
| Creditors due | in less than one yea | 9 | (600) | (300) |
| TOTAL ASSETS | 20,469 | 3,469 | ||
| THE FUNDS OF THE CHARITY: | ||||
| Unrestricted | funds | 19,777 | 3,469 | |
| Restricted funds | 692 | |||
| 20,469 | 3,469 |
| 2 | Income from | donations | donations | donations | donations | and | gifts | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | ||||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||||||||
| f | f | f | E | f | f | ||||||||
| Donations | 68,586 | 1,000 | 69,586 | 15,622 | 15,622 | ||||||||
| Equip income | 3,325 | 3,325 | |||||||||||
| 71,911 | 1,000 | 72,911 | 15,622 | 15,622 | |||||||||
| 3 | Other trading | activities | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||||||||
| E | E | f | E | f | |||||||||
| Sales of books | 138 | 138 | |||||||||||
| Conferences | and events | 705 | 705 | ||||||||||
| 843 | 843 | ||||||||||||
| 4 | Cost ofraising | funds | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||||||||
| f | f | F. | f | f | E | ||||||||
| Opening stock | ofbooks | 100 | 100 | ||||||||||
| Books purchased | 69 | 69 | 293 | 293 | |||||||||
| Closing stock | of books | (100) | (100) | (100) | - | (100) | |||||||
| 69 | 69 | 193 | 193 | ||||||||||
| 5 | Cost ofcharitable | activities | Unrestricted | Total | Total | Unrestricted | Restricted | Total | |||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||||||||
| f | f | f | f | ||||||||||
| Wages and salaries | 10,472 | 10,472 | 2,235 | 2,235 | |||||||||
| Rent and insurance | 876 | 876 | 2,375 | 2,375 | |||||||||
| Hope Housing | repairs | 308 | 308 | 28 | 28 | ||||||||
| Subscriptions | 2,584 | 2,584 | 288 | 288 | |||||||||
| Consumables | 22 | 22 | |||||||||||
| Event costs | 848 | 848 | |||||||||||
| Office equipment | and | stationery | 1,349 | 1,349 | |||||||||
| Telephone | 187 | 187 | |||||||||||
| Sundry costs | 202 | 202 | 157 | 157 | |||||||||
| Marketing fees | 540 | 540 | |||||||||||
| Lega I fees |
750 | 750 | |||||||||||
| Accountancy | 5independent | examination | 300 | 300 | 300 | 300 | |||||||
| Training costs | 719 | 719 | |||||||||||
| Grants and donations | made | (note 6) | 37,555 | 37,555 | 6,550 | 6,550 | |||||||
| 55,534 | 308 | 55,842 | 12,803 | 12,803 |
| 6 | Grants and | Grants and | donations | donations | made | Unrestricted | Total | Total | Unrestricted | Total | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | ||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||||||
| Grants to | institutions | &individuals | f | f | f | f | f | f | |||
| Re:Source | Blackburn | 28,000 | 28,000 | 4,809 | 4,809 | ||||||
| The Stirring | 6,630 | 6,630 | 1,100 | 1,100 | |||||||
| Christians | Against | Poverty | 1,200 | 1,200 | 300 | 300 | |||||
| Sundry donations | 1,725 | 1,725 | 341 | 341 | |||||||
| 37,555 | 37,555 | 6,550 | 6,550 | ||||||||
| 7 | Stocks | ||||||||||
| 2021 | 2020 | ||||||||||
| f | f | ||||||||||
| Book stocks | 100 | 100 | |||||||||
| 8 | Debtors | 2021 | 2020 | ||||||||
| f | f | ||||||||||
| Gift Aid receivable | 2,424 | 2,399 | |||||||||
| 9 | Creditors | due in less | than one year | ||||||||
| 2021 | 2020 | ||||||||||
| f | f | ||||||||||
| Accrua Is | 600 | 300 | |||||||||
| 600 | 300 | ||||||||||
| 10 | Employees | and trustees |
| The charity employed 2 part-time administration staff me in the year and no trustee received any remuneration, |
mbers during the year. No employee earned ove |
r f60,000 |
|---|---|---|
| 2021 | 2020 | |
| f | f | |
| Employment costs |
||
| Wages and salaries | 10,472 | 2,235 |
| Social security costs | ||
| Other pension costs | ||
| 10,472 | 2,235 |
| Statement | offunds | |||||
|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||
| 01-Apr | Movement in year |
31-Mar | ||||
| 2020 | Income | Expenditure | Transfers | 2021 | ||
| f | f | f | f | f | ||
| Unrestricted | funds | 3,469 | 71,911 | (55,603) | 19,777 | |
| Restricted funds - Hope Housing | 1,000 | (308) | 692 | |||
| Total funds | 3,469 | 72,911 | (55,911) | 20,469 |