| CONTENTS | |
|---|---|
| Information | |
| Trustees' report |
|
| Independent Examiner's |
report |
| Statement offinancial activities | |
| Balance sheet | |
| Notes tothe accounts |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Notes | 2021 | 2021 | 2021 | 2020 | |
| f. | |||||
| Income resources Grants and donations Rental income Furlough receipts Sale ofasset Utilities refund |
65,634 15,233 |
65,634 15,233 |
93,189 12,035 740 70 26 |
||
| Total income | 80,867 | 80,867 | 106,060 | ||
| Outgoing resources Donations to other charities |
3,244 | 3,244 | 1,361 | ||
| Utilities Telephone and internet Accountancy Depreciation Cleaning Office and general expenses Travel and subsistence |
4,350 648 1,080 1,822 139 1,086 |
4,350 648 1,080 1,822 139 1,086 |
5,762 1,194 1,476 491 34 3,719 390 |
||
| Computer expenses Salaries and labour |
272 31,719 |
272 31,719 |
63,770 | ||
| Employers pensions contributions Insurance |
390 2,070 |
390 2,070 |
153 4,330 |
||
| Staff training Repairs and maintenance Legal and professional |
951 | 951 | 165 1,511 2,400 |
||
| Total expenses | 47,771 | 47,771 | 86,756 | ||
| Net income for the period | 33/96 | 33,096 | 19,304 | ||
| Transfers from predecessor charity | 79,078 | ||||
| Net income brought forward | 97,882 | 500 | 98,382 | ||
| Total funds carried forward | 130,978 | 500 | 131,478 | 98,382 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Notes | 2021 | 2021 | 2021 | 2020 | ||
| f. | ||||||
| Fixed assets | ||||||
| Tangible assets | 5,281 | 5,281 | 688 | |||
| Current assets |
||||||
| Cash at bank | 126,888 | 500 | 127,388 | 98,666 | ||
| Current liabilities | ||||||
| Creditors and | accruals | (1,191) | (1,191) | (972) | ||
| Net current | assets | 125,697 | 500 | 126,197 | 97,694 | |
| Net assets | 130,978 | 500 | 131,478 | 98,382 | ||
| Funds | ||||||
| Unrestricted | funds | 130,978 | 130,978 | 97,882 | ||
| Restricted funds | 500 | 500 | 500 | |||
| Total funds | 130,978 | 500 | 131,478 | 98,382 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2021 | 2020 |
| 49,851 | 49,851 | 63,244 | |
| 672 | 672 | ||
| 15,111 | 15,111 | 29,945 | |
| 65,634 | 65,634 | 93,189 | |
| Balance | Balance | ||
| B/fwd | Incoming | Outgoing | C/fwd |
| E | |||
| 500 | 500 |
| Tangible assets | Fixtures & Fittings |
Computer Equipment |
Total |
|---|---|---|---|
| Cost At 1"January 2021 Additions |
1,179 5,866 |
549 | 1,179 6,415 |
| At 31"December 2021 | 7,045 | 549 | 7,594 |
| D~iti At 1"January 2021 Charge for period |
491 1,639 |
183 | 491 1,822 |
| At 31"December 2021 | 2,130 | 183 | 491 |
| Net book value | |||
| At 31"December 2021 | 4,915 | 366 | 5,281 |
| At 31"December 2020 | 688 | 688 |
| 2021 | 2020 | ||
|---|---|---|---|
| 5 | Cash at bank | 8 | |
| Yorkshire Bank Halifax Bank |
126335 1,153 |
97,067 1,599 |
|
| 127,388 | 98,666 |
| Current liabiTities |
||
|---|---|---|
| Accountancy fees Social security and other taxes Employers pensions |
900 214 77 |
900 72 |
| 1,191 | 927 |