##
|||Page|
|---|---|---|
|Reference and administrative
information|||
|Trustees'
report|||
|Independent
examiner's
report|||
|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|||||
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|||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|
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|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|