| Trustees | Mrs J M Regis | ||||
|---|---|---|---|---|---|
| Miss P N Charles | |||||
| Mr D Velloly | |||||
| Ms SCharles | |||||
| Mr D G Daniels | |||||
| Mr A Francis | (Appointed | 31 May 2021) | |||
| Charity number | 1185349 | ||||
| Company | number | 11670051 | |||
| Accountants | Malcolm Piper &Company | Limited | |||
| Kingsnorth House |
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| Blenheim Way |
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| Birmingham | |||||
| West Midlands | |||||
| United Kingdom |
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| B448LS |
| Unrestricted | Restricted | Total Unrestricted | Total Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| Notes | f | |||||||
| I'—" | ||||||||
| Donations and |
legacies | 2 | 22,300 | 22,300 | 11,515 | 11,515 | ||
| Other trading activities |
3 | 4,570 | 4,570 | 6,291 | 6,291 | |||
| Total income | 26,870 | 26,870 | 17,806 | 17,806 | ||||
| Ex enditure on: | ||||||||
| Raising funds | 17,821 | 17,821 | 4,602 | 4,602 | ||||
| Charitable activities |
5 | 10,651 | 10,651 | 1,018 | 1,018 | |||
| Total expenditure | 28,472 | 28,472 | 5,620 | 5,620 | ||||
| Net (expenditure)/income | ||||||||
| for the year/ | ||||||||
| Net movement | in funds | (1,602) | (1,602) | 12,186 | 12,186 | |||
| Fund balances | at 1 December | |||||||
| 2020 | 22,306 | 1,170 | 23,476 | 10,120 | 1,170 | 11,290 | ||
| Fund balances | at 30 | |||||||
| November 2021 |
20,704 | 1,170 | 21,874 | 22,306 | 1,170 | 23,476 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | f | |||||
| Current assets | |||||||
| Cash at bank and | in | hand | 23,099 | 24,076 | |||
| Creditors: amounts | falling due within | ||||||
| one year | (1,225) | (600) | |||||
| Net current assets | 21,874 | 23,476 | |||||
| Income funds | |||||||
| Restricted funds | 1,170 | 1,170 | |||||
| Unrestricted funds |
20,704 | 22,306 | |||||
| 21,874 | 23,476 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| E | P | ||||
| Donations | and | gifts | 22,300 | 11,515 | |
| 3 | Other trading | activities |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021f | 2020 | |||
| Fundraising | events | 4,570 | 6,291 | |
| 4 | Raising funds |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| f | ||||
| Fundraisin | and | ublici | ||
| Other fundraising | costs | 17,821 | 4,602 | |
| 17,821 | 4,602 |
| 2021f | 2020 | ||
|---|---|---|---|
| Strike AChange Programme | 7,724 | ||
| Advertising | 1,212 | 141 | |
| Telephone costs | 72 | 67 | |
| Accountancy | fees | 625 | 600 |
| Sundry expenses | 936 | 157 | |
| Bank charges | 82 | 53 | |
| 10,651 | 1,018 | ||
| 10,651 | 1,01'8 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| F | ||||||||||
| Accruals and deferred | income | 1,225 | 600 | |||||||
| 8 | Analysis ofnet assets | between | funds | |||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
| funds | funds | funds | funds | |||||||
| 2021 | 2021 | 2020 | 2020 | 2020 | ||||||
| F | ||||||||||
| Fund balances at 30 | ||||||||||
| November | 2021 are | |||||||||
| represented | by: | |||||||||
| Current assets/ | ||||||||||
| (liabilities) | 21,874 | 21,874 | 23,476 | 23,476 | ||||||
| 21,874 | 21,874 | 23,476 | 23,476 |