| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and advisers | |
| Trustees' report |
2-5 | ||
| Independent examiner's report |
6-7 | ||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 10-19 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Note | ||||||
| Income from: | ||||||
| Donations and legacies |
46,970 | |||||
| Charitable activities |
5,440 | 5,440 | 11,050 | |||
| Total income | 5,440 | 5,440 | 58,020 | |||
| Expenditure on: |
||||||
| Charitable activities |
23,119 | 1,095 | 24,214 | 23,460 | ||
| Total expenditure | 23,119 | 1,095 | 24,214 | 23,460 | ||
| Net movement in funds |
(23,119) | 4,345 | (18,774) | 34,560 | ||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 26,300 | 8,260 | 34,560 | ||
| Net movement in funds |
(23,119) | 4,345 | (18,774) | 34,560 | ||
| Total funds carried forward | 3,181 | 12,605 | 15,786 | 34,560 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| Current assets | ||||||||
| Cash at bank and | in hand | 19,086 | 36,160 | |||||
| 19,086 | 36,160 | |||||||
| Creditors: amounts | falling | due within one | ||||||
| year | (3,300) | (1,600) | ||||||
| Net current assets | 15,786 | 34,560 | ||||||
| Total assets less | current | liabilities | 15,786 | 34,560 | ||||
| Net assets excluding | pension asset | 15,786 | 34,560 | |||||
| Total net assets | 15,786 | 34,560 | ||||||
| Charity funds | ||||||||
| Restricted funds |
3,181 | 26,300 | ||||||
| Unrestricted funds |
12,605 | 8,260 | ||||||
| Total funds | 15,786 | 34,560 |
| Restricted | Unrestricted | Total |
|---|---|---|
| funds | funds | funds |
| 2021 | 2021 | 2021 |
| 23,119 | 1,095 | 24,214 |
| Restricted | Unrestricted | Total |
| funds | funds | funds |
| 2020 | 2020 | 2020 |
| 20,670 | 2,790 | 23,460 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2021 | 2021 | 2021 | ||
| Charitable | activities | 1,141 | 23,073 | 24,214 |
| Activities | ||||
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2020 | 2020 | 2020 | ||
| Charitable | activities | 4,365 | 19,095 | 23,460 |
| Charitable | Total | ||||||
|---|---|---|---|---|---|---|---|
| activities | funds | ||||||
| 2021 | 2021 | ||||||
| Workshop | facilitators fees | 1,141 | 1,141 | ||||
| Charitable | Total | ||||||
| activities | funds | ||||||
| 2020 | 2020 | ||||||
| Venue hire | 2,240 | 2,240 | |||||
| Workshop | facilitators fees | 2,'l25 | 2,125 | ||||
| 4,365 | 4,365 | ||||||
| Analysis of | support costs | ||||||
| Charitable | Total | ||||||
| activities | funds | ||||||
| 2021 | 2021 | ||||||
| Membership | and events coordinator fees | 19,375 | 19,375 | ||||
| ICT software, | consumables | and subscriptions | 534 | 534 | |||
| Memberships | and | subscriptions | 648 | 648 | |||
| Bank and payment | services | charges | 57 | 57 | |||
| Bad debts | 330 | 330 | |||||
| Independent | examiners fees | 600 | 600 | ||||
| Website costs | 459 | 459 | |||||
| Impact chats | and | training | grants | 1,070 | 1,070 | ||
| 23,073 | 23,073 |
| Analysis of | support costs | (contin | ued) | |||
|---|---|---|---|---|---|---|
| Charitable | Total | |||||
| activities | funds | |||||
| 2020 | 2020 | |||||
| Venue hire | 90 | 90 | ||||
| Communications and marketing |
540 | 540 | ||||
| Membership | and events coordinator | fees | 14,000 | 14,000 | ||
| ICT software, | consumables | and subscriptions | 332 | 332 | ||
| Memberships | and subscriptions | 754 | 754 | |||
| Bad debts | 2,'l90 | 2,190 | ||||
| Independent | examiners fees | 600 | 600 | |||
| Website costs | 589 | 589 | ||||
| 19,095 | 19,095 | |||||
| Independent | examiner's remuneration |
|||||
| 2021 | 2020 | |||||
| Fees payable | to the Charity's | independent | examiner for the independent | |||
| examination | ofthe Charity's | annual | accounts | 600 |
| 2021 | 2020 | ||
|---|---|---|---|
| Trade creditors | 1,000 | ||
| Accruals and deferred | income | 2,300 | 1,600 |
| 3,300 | 1,600 |
| Statemen | t offunds - curren | t year | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | |||||
| September | 31August | |||||
| 2020 | Income | Expenditure | 2021 | |||
| Unrestricted funds |
||||||
| General | Funds | 8,260 | 5,440 | (1,095) | 12,605 | |
| Restricted funds | ||||||
| National | Lottery Commumity | Fund (NLCF) | 26,300 | (23,119) | 3,181 | |
| Total of | funds | 34,560 | 5,440 | (24,214) | 15,786 |
| Statement offunds - prior y | ear | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| 31August | |||||
| Income | Expendi ture | 2020 | |||
| Unrestricted funds |
|||||
| General Funds |
11,050 | (2,790) | 8,260 | ||
| Restricted funds | |||||
| National Lottery Commumity |
Fund (NLCF) | 46,970 | (20,670) | 26,300 | |
| Total offunds | 58,020 | (23,460) | 34,560 | ||
| 12. | Summary offunds | ||||
| Summary offunds - current | year |
| Summary | offunds - current year | ||||
|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||
| September | 31August | ||||
| 2020 | Income | Expenditure | 2021 | ||
| General funds | 8,260 | 5,440 | (1,095) | 12,605 | |
| Restricted | funds | 26,300 | (23,119) | 3,181 | |
| 34,560 | 5,440 | (24,214) | 15,786 | ||
| Summary | offunds - prior year | ||||
| Balance at | |||||
| 31August | |||||
| Income | Expenditure | 2020 | |||
| General funds | 11,050 | (2,790) | 8,260 | ||
| Restricted | funds | 46,970 | (20,670) | 26,300 | |
| 58,020 | (23,460) | 34,560 |
| Analysis | of n | et ass | ets | between funds - curr |
ent year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| Current | assets | 3,181 | 15,905 | 19,086 | |||
| Creditors | due | within | one | year | (3,300) | (3,300) | |
| Total | 3,181 | 12,605 | 15,786 |