| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's Report |
||||
| Statement ofFinancial Activities | ||||
| Balance Sheet | 6 | to | 7 | |
| Notes to the Financial Statements | 8 | to | 12 | |
| Detailed Statement ofHnancial | Activities | 13 |
| Period | ||||||
|---|---|---|---|---|---|---|
| 19.7.19 | ||||||
| Year Ended | to | |||||
| 31.12.21 | 31.12.20 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | f | |||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
39,858 | I | 39,859 | 52,662 | ||
| Charitable activities |
||||||
| Drop In Centre | 3,000 | 121,934 | 124,934 | 139,061 | ||
| Crisis Support | 2,870 | 2,500 | 5)370 | 70,794 | ||
| Gardening Activities |
5,000 | |||||
| Other trading activities | 21,893 | 21,893 | 51,421 | |||
| Total | 67,621 | 124,435 | 192,056 | 318,938 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Drop In Centre | 12,917 | 117,924 | 130,841 | 150,290 | ||
| Crisis Support | 23,862 | 9,972 | 33,834 | 71,241 | ||
| Gardening Activities |
4,504 | 4)504 | 2,416 | |||
| Total | 36,779 | 132,400 | 169,179 | 223,947 | ||
| NET INCOME/(EXPENDITURE) | 30,842 | (7+65) | 22,877 | 94,991 | ||
| Transfers between funds | ||||||
| Net movement in funds |
30,835 | (7,958) | 22,877 | 94,991 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought | forward | 74,277 | 20,714 | 94,991 | ||
| TOTAL FUNDS CARRIED FORWARD | 105,112 | 12,756 | 117,868 | 94,991 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | 5 | ||||
| FIXEDASSETS | |||||
| Tangible assets | 6 | 19,765 | 19,765 | 26,197 | |
| CURRENT ASSETS | |||||
| Debtors | 4,900 | 4,900 | |||
| Cash at bank | 86,697 | 7,856 | 94,553 | 70,044 | |
| 86,697 | 12,756 | 99,453 | 70,044 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(1,350) | (1,350) | (1,250) | ||
| NET CURRENT ASSETS | 85,347 | 12,756 | 98,103 | 68,794 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 105,112 | 12,756 | 117,868 | 94,991 | |
| NET ASSETS | 105,112 | 12,756 | 117,868 | 94,991 | |
| FUNDS | |||||
| Unrestricted funds |
105,112 | 74,277 | |||
| Restricted funds | 12,756 | 20,714 | |||
| TOTAL FUNDS | 117,868 | 94,991 |
| Period | ||||
|---|---|---|---|---|
| 19.7.19 | ||||
| Year Ended | ||||
| 31.12.21 | 31.12.20 | |||
| Food and misc income | 21,893 | 51,421 | ||
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| Period | ||||
| 19.7.19 | ||||
| Year Ended | to | |||
| 31.12.21 | 31.12.20 | |||
| f | ||||
| Depreciation | - owned assets | 6,432 | 5,970 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | fund | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
36,157 | 16,505 | 52,662 |
| Charitable activities |
|||
| Dmp In Centre | 10,000 | 129,061 | 139,061 |
| Crisis Support | 70,794 | 70,794 | |
| Gardening Activities |
5,000 | 5,000 | |
| Other trading activities | 47,078 | 4,343 | 51,421 |
| Total | 93,235 | 225,703 | 318,938 |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Drop In Centre | 14,306 | 135,984 | 150,290 |
| Crisis Support | 24,209 | 47,032 | 71,241 |
| Gardening Activities |
434 | 1,982 | 2,416 |
| Total | 38,949 | 184,998 | 223,947 |
| for the year ended 31December | for the year ended 31December | 2021 | 2021 | ||
|---|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL | ACTIVITIES - continued | ||||
| Unrestricted | Restricted | Total | |||
| funds | fund | funds | |||
| f | |||||
| NET INCOME | 54,286 | 40,705 | 94,991 | ||
| Transfers between funds | 19,993 | (19,993) | |||
| Net movement | in funds | 74,279 | 20,712 | 94,991 | |
| TOTAL FUNDS CARRIED FORWARD | 74,279 | 20,712 | 94,991 | ||
| 6. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| Plant and | and | ||||
| machinery | fittings | Totals | |||
| f. | |||||
| COST | |||||
| At 1 January 2021 and 31December 2021 | 23,780 | 8,387 | 32,167 | ||
| DEPRECIATION | |||||
| At 1 January 2021 | 4,483 | 1,487 | 5,970 | ||
| Charge for year | 4,756 | 1,676 | 6,432 | ||
| At 31December | 2021 | 9,239 | 3,163 | 12,402 | |
| NET BOOKVALUE | |||||
| At 31December | 2021 | 14,541 | 5424 | 19,765 | |
| At 31December | 2020 | 19,297 | 6,900 | 26,197 | |
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| 8 | |||||
| Prepayments | 4400 |
| 8. | CREDITORS: AMOUNTS FA | LLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Other creditors | 100 | ||||
| Accrued expenses | 1,250 | 1,250 | |||
| 1)350 | 1,250 | ||||
| 9. | MOVEMENT IN FUNDS | ||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.1.21 | in funds | funds | 31.12.21 | ||
| f | f. | ||||
| Unrestricted funds |
|||||
| General fund | 48,080 | 37,274 | (7) | 85,347 | |
| Designated fund |
26,197 | (6,432) | 19,765 | ||
| 74)277 | 30)842 | 105,112 | |||
| Restricted funds | |||||
| Restricted Grants | 20,714 | (7,965) | 12,756 | ||
| TOTAL FUNDS | 94,991 | 22,877 | 117,868 | ||
| Net movement in funds, included |
in the above are as follows: | ||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 67,621 | (30,347) | 37,274 | ||
| Designated fund |
(6,432) | (6,432) | |||
| 67,621 | (36,779) | 30,842 | |||
| Restricted funds | |||||
| Restricted Grants | 124,435 | (132,400) | (7,965) | ||
| TOTAL FUNDS | 192,056 | (169,179) | 22,877 |
| Comparatives for moveme |
nt in funds |
|||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| in funds | funds | 31.12.20 | ||
| Unrestricted funds |
||||
| General fund | 49,254 | (1,174) | 48,080 | |
| Designated fund |
5,030 | 21,167 | 26,197 | |
| 54,284 | 19,993 | 74,277 | ||
| Restricted funds | ||||
| Restricted Grants | 40,707 | (19,993) | 20,714 | |
| TOTAL FUNDS | 94,991 | 94,991 | ||
| Comparative net movement |
in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 82,235 | (32,981) | 49,254 | |
| Designated fund |
11,000 | (5,970) | 5,030 | |
| 93,235 | (38,951) | 54,284 | ||
| Restricted funds | ||||
| Restricted Grants | 225,703 | (184,996) | 40,707 | |
| TOTAL FUNDS | 318,938 | (223,947) | 94,991 |
| for the year ended 3 | 1December 2021 | ||
|---|---|---|---|
| Period | |||
| 19.7.19 | |||
| Year Ended | to | ||
| 31.12.21 | 31.12.20 | ||
| f | |||
| INCOME AND ENDOWMENTS | |||
| Donations and |
legacies | ||
| Donations | 39,859 | 52,662 | |
| Other trading | activities | ||
| Food and misc | income | 21,893 | 51,421 |
| Charitable activities |
|||
| Grants | 130,304 | 214,855 | |
| Total incoming | resources | 192,056 | 318,938 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages and sessional workers | 93,546 | 122,122 | |
| Social security | 2,071 | 2,395 | |
| Pensions | 1,564 | 1,919 | |
| Rent | 14,447 | 19,000 | |
| Consumable equipment |
2,039 | 13,513 | |
| Light and heat | 4,871 | 6,846 | |
| Telephone | 801 | 1,600 | |
| Events and food | 24,007 | 37,617 | |
| Motor expenses | 5)521 | 5,141 | |
| Sundries | 9,366 | 6,154 | |
| Plant and machinery | 4,756 | 4,483 | |
| Fixtures and fittings | 1,676 | 1,487 | |
| 164,665 | 222,277 | ||
| Support costs | |||
| Governance | costs | ||
| Accountancy | and legal fees | 4,514 | 1,670 |
| Total resources | expended | 169,179 | 223,947 |
| Net income | 22,877 | 94,991 |