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|AND STATEMENT OF|TOTAL R|ECOGNISE|D GAINS AND|LOSSES)||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|2021|
|||Note|f|f|f|
|Income and Endowments|from:|||||
|Donations
and legacies|||992|15,780|16,772|
|Investment
income|||14||14|
|Totalincome|||1,006|15,780|16,786|
|Expenditure
on:||||||
|Raising funds||||(5,844)|(5,844)|
|Other expenditure|||(3,472)|(15,065)|(1&,537)|
|Total expenditure|||(3,472)|(20,909)|(24,381)|
|Net expenditure|||(2,466)|(5,129)|(7,595)|
|Transfers
between funds|||2,858|(2,858)||
|Net movement
in funds|||392|(7,987)|(7,595)|
|Reconciliation offunds||||||
|Total funds brought forward|||5,894|32,991|38,885|
|Total funds carried forward|||6,286|25,004|31,290|
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|AND STATEMENT OF|TOTAL R|ECOGNISE|D GAINS AND|LOSSES)||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|2020|
|||Note|f||f|
|Income and Endowments|from:|||||
|Donations
and legacies|||9,506|25,582|35,088|
|Investment
income|||29||29|
|Total income|||9,535|25,582|35,117|
|Expenditure
on:||||||
|Raising funds||||(2,519)|(2,519)|
|Other expenditure|||(3,807)|(15,731)|(19,538)|
|Total expenditure|||(3,807)|(18,250)|(22,057)|
|Net income|||5,728|7,332|13,060|
|Net movement
in funds|||5,728|7332|13,060|
|Reconciliation
offunds||||||
|Total funds brought forward|||166|25,659|25,825|
|Total funds carried forward||14|5,894|32,991|38,885|
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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|f|f|
|Fixed assets||||||
|Tangible assets|||10|9,137|14,265|
|Current assets||||||
|Debtors|||11|940||
|Cash at bank|and in hand||12|23,703|26,360|
|||||24,643|26,360|
|Creditors: Amounts||falling due within one year|13|(2,490)|(1,740)|
|Net current|assets|||22,153|24,620|
|Net assets||||31,290|38,885|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds||||25,004|32,991|
|Unrestricted|income|funds||||
|Unrestricted|funds|||6,286|5,894|
|Total funds|||14|31,290|38,885|
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|estimated|residual value, over their expec|ted useful economic life as follows|:||
|---|---|---|---|---|
|Asset class||Depreciation|method|and rate|
|Fixtures and fittings||25%straight|line||
|Computer|equipment|25%straight|line||
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|3
Income from|donations
and legacies||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General|funds|funds|
|||f|f|f|
|Grants, including|capital grants;||||
|Grants from other charities|||15,780|15,780|
|Regular giving and capital donations||992||992|
|Total for period|ended 31December 2021|992|15,780|16,772|
|Total for period|ended 31December 2020|9,506|25,582|35,088|
|4
Investment
income|||||
||||Unrestricted||
||||funds|Total|
||||General|funds|
|||||f.|
|Other investment|income|||14|
|Total for period|ended 31December 2021||14|14|
|Total for period|ended 31December 2020||29|29|
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|5
Other exp|enditure|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds||Restricted|Total|
|||||General||funds|funds|
||||Note|f||f|f|
|Independent|examiner fees|||||||
|Examination|ofthe financial statements||||750||750|
|Depreciation,|amortisation|and other||||||
|similar costs||||||5,128|5,128|
|Other resources expended||||2|722|9,937|12,659|
|Total for period ended 31December 2021||||3,472||15,065|18,537|
|Total for period ended 31December 2020||||3,807||15,731|19,538|
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|2021|2020|
|---|---|
|f|f|
|5,128|5,522|
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|10Tangible fixed assets|||
|---|---|---|
||Furniture
and||
||equipment
f|Total
f|
|Cost|||
|At 1January 2021|20,510|20,510|
|At 31December 2021|20,510|20,510|
|Depreciation|||
|At 1January 2021|6,245|6,245|
|Charge forthe year|5,128|5,128|
|At31December 2021|11,373|11,373|
|Net book value|||
|At 31December 2021|9,137|9,137|
|At 31December 2020|14,265|14,265|
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|11Debtors||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2021|
||||||||||||f|
|Other debtors|||||||||||940|
|12Cash and cash equivalents||||||||||||
|||||||||||2021|2020|
|||||||||||f|f|
|Cash at bank||||||||||23,703|26,360|
|13Creditors:|amounts|falling|due within|one||year||||||
|||||||||||2021|2020|
|Accruals||||||||||2,490|1,740|
|14Funds||||||||||||
||||||||||||Balance at|
||||Balance at||||||||31|
||||1January|||Incoming||Resources|||December|
||||2021
f|||resources
f||expended
f||Transfers
f|2021
f|
|Unrestricted|funds|||||||||||
|General|||5,894||||1,006||(3,472)|2,858|6,286|
|Restricted funds|||32,991||||15,780||(20,909)|(2,858)|25,004|
|Total funds|||38,885||||16,786||(24,881I||31,290|
||||||||||||Balance at31|
||||Balance||at 1||Incoming||Resources||December|
||||October 2019
f||||resources
f||expended
f||2020
f|
|Unrestricted|funds|||||||||||
|General|||||166|||9,535||(3,807)|5,894|
|Restricted funds||||25,659||||25,582||(18,250)|32,991|
|Total funds||||25,825||||35,117||(22,057)|38,885|
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|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|31December|
|||General|funds|2021|
|||f|f|f|
|Tangible|fixed assets||9,137|9,137|
|Current|assets|8,771|15,872|24,643|
|Current|liabilities|(2,490)||(2,490)|
|Total net assets||6,281|25,009|31,290|
|||Unrestricted||Total funds at|
|||funds|Restricted|31December|
|||General|funds|2020|
|||f|f|f|
|Tangible|fixed assets||14,265|14,265|
|Current|assets|7,634|18,726|26,360|
|Current|liabilities|(1,740)||(1,740)|
|Total net assets||5,894|32,991|38,885|
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