| Mrs Maureen Payan MBE |
President | ||
|---|---|---|---|
| Trustees: | |||
| Mrs Jean Hunter | Chairperson | ||
| Mr Maurice Austin | Treasurer | ||
| Ms Jean Love | Secretary | (resigned | 20/10/2021) |
| Mrs Penny Dolan | |||
| Mrs Maggie Pope | |||
| Mrs Clara Stevenson | |||
| Ms Lorraine Bedborough | Secretary | (Appointed | Secretary 20/10/21) |
| Mr Paddy Fitzpatrick | (appointed | 20/10/2021) |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| Notes | f | f | ||
| INCOME FROM: | ||||
| Special donation-fund | transfer | 257,086 | ||
| Other Donations and grants |
14,909 | 19,259 | ||
| Investments | 1,981 | 2,547 | ||
| Charitable activities |
25,527 | 31,832 | ||
| TOTAL | 42,417 | 310,724 | ||
| EXPENDITURE ON: | ||||
| Charitable activities |
(55,936) | (59,042) | ||
| NET MOVEMENT IN FUNDS | (13,519) | 251,682 | ||
| RECONCILIATION OF FUNDS: |
||||
| Total funds brought forward | ||||
| at1January 2021 | 251,682 | |||
| TOTAL FUNDS CARRIED | ||||
| FORWARD AT31December 2021 | 238,163 | 251,682 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | E | E | ||
| CURRENTASSETS | ||||
| Cash at bank and in | hand | 235,717 | 248,805 | |
| Debtors | 2,446 | 3,070 | ||
| LIABILITIES | ||||
| Creditors: Amounts | falling due within one year | (193) | ||
| Total assets less current liabilities | 238,163 | 251,682 | ||
| TOTAL NET ASSETS | 238,163 | 251,682 | ||
| FUNDS OF THE CHARITY | ||||
| Unrestricted income funds |
||||
| General Fund |
238,163 | 251,682 | ||
| TOTALFUNDS | 10 | 238,163 | 251,682 |
| 2. | DONATIONS AND GRANTS |
—Unrestricted | funds | Total | Total |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 6 | 6 | ||||
| Special donation -see below | 257,086 | ||||
| Donations from individuals Gift aid tax recoverable |
and organisations | 10,225 843 |
14,716 395 |
||
| Grants receivable | 3,841 | 4,148 | |||
| 14,909 | 276,345 | ||||
| Special donation 2020 |
| 3 | - | |||||
|---|---|---|---|---|---|---|
| . | INCOME FROM | INVESTMENTS Unres | tricted | funds | Total | Total |
| 2021 | 2020 | |||||
| 6 | ||||||
| Interest Receivable | 1,981 | 2,547 | ||||
| 1,981 | 2,547 | |||||
| 4. | CHARITABLE ACTIVITIES —Unrestricted | funds | Total | Total | ||
| 2021 | 2020 | |||||
| Client Shopping | service | 25,527 | 31,717 | |||
| Other charitable | activities | 115 | ||||
| 25,527 | 31,832 |
| 5. | CHARITABLE | EXPENDITURE —Unrestricted | funds | Total | Total | |||||||
| 2021 E |
2020f | |||||||||||
| Charitable activities |
||||||||||||
| Client shopping | reimbursements | 25,592 | 31,717 | |||||||||
| Other charitable | activities | 32 | 1I212 | |||||||||
| 25,624 | 32,929 | |||||||||||
| Support and | governance | costs | (see note 6) | 30,312 | 26,113 | |||||||
| 55,936 | 59,042 | |||||||||||
| 6. | SUPPORT AND | GOVERNANCE | COSTS | Support | Governance | Total | Total | |||||
| costs f |
costs f |
2021f | 2020 f |
|||||||||
| Independent | examination | fees | ||||||||||
| Bank charges | 374 | 374 | 340 | |||||||||
| Insurance | 588 | 235 | 823 | 449 | ||||||||
| Professionalfees | 1,014 | 1,014 | 264 | |||||||||
| Rent | 7,247 | 7p247 | 5,687 | |||||||||
| Salary costs | 16,835 | 16,835 | 16,048 | |||||||||
| Office costs | 4,019 | 4,019 | 3,325 | |||||||||
| 30i077 | 235 | 30i312 | 26,113 | |||||||||
| 7. | DEBTORS | 2021 | 2020 | |||||||||
| f | f | |||||||||||
| Amounts falling |
due within | one | year: | |||||||||
| Gift aid recoverable | 395 | |||||||||||
| Prepayments | 2,446 | 2,675 | ||||||||||
| 2,446 | 3,070 | |||||||||||
| 8. | CREDITORS | 2021f | 2020f | |||||||||
| Amounts falling |
due within | one | year: | |||||||||
| Accruals | 193 | |||||||||||
| 193 |
| ANALYSIS OF | NET ASSETS BETWEEN FUNDS | ||
|---|---|---|---|
| Net | |||
| current | |||
| At 31December 2021: | assets f |
Totalf | |
| Unrestricted | income funds: | ||
| General Fund |
238,163 | 238,163 | |
| NET ASSETS | 238,163 | 238,163 |
| ANALYSIS OF | NET ASSETSBETWEEN FUNDS -continued | Net | |
|---|---|---|---|
| current | |||
| assets | Total | ||
| At31December 2020: | E | E | |
| Unrestricted | income funds: | ||
| General Fund |
251,682 | 251,682 | |
| NET ASSETS | 251,862 | 251,862 |