| Report ofthe | trustees | ||
|---|---|---|---|
| independent | Examiners Report |
||
| Statement of | financial | activities | |
| Balance sheet | |||
| Notes forming | part of | the flnandal | statements |
| Notes | General | Restricted | Total | ||
|---|---|---|---|---|---|
| Fund | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | |||
| 6 | 8 | ||||
| INCOME RESOURCES | |||||
| Incoming resources from Charitable | Activities | ||||
| Fees | 71,156 | 71,156 | |||
| Donations | 15,837 | 15,837 | |||
| Total Income | 86,993 | 86,993 | |||
| CHARITABLE ACTIVITIES | |||||
| Costs of activities | in furtherance | ||||
| ofthe charity's objects | 2 | 58,629 | 58,629 | ||
| Governance | 3 | 2,525 | 2,525 | ||
| Total resources | expended | 61,154 | 61,154 | ||
| Net incoming resources | 25,839 | 25,839 | |||
| Net movements | in funds | 25,839 | 25,839 | ||
| Fund balances | at 28 November 2019 | ||||
| Fund balances | at 31March 2021 | 25,839 | 25,839 |
| The Associ | ation ofSaf |
eguardin | g Pa |
rtners | |||
|---|---|---|---|---|---|---|---|
| Balance | sheet | ||||||
| As at 31 llilarch 2021 | |||||||
| Notes | 8 | 2021 | f | ||||
| Current assets | |||||||
| Debtors | 19,103 | ||||||
| Cash at bank | and in | hand | 13,227 | ||||
| 32,330 | |||||||
| Creditors: one year |
amounts | falling due within | (6,491) | ||||
| Net current | assets | 25,839 | |||||
| Net assets | 25,839 | ||||||
| Represented | by: | ||||||
| Funds: | |||||||
| Unrestricted | funds | 25,839 | |||||
| Totalfunds | 25,839 |
| Costs ofa | ctivities in furtheran |
ce ofthe charity's ob |
jectives | |
|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | ||
| Funds | Funds | Total | ||
| E | E | |||
| Staff costs | (note 5) | 36,836 | 36,836 | |
| Computer | costs | 7,958 | 7,958 | |
| Postage and stationery | 679 | 679 | ||
| Professional fees | 11,850 | 11,850 | ||
| Insurance | 124 | 124 | ||
| Adverlising | 600 | 800 | ||
| Telephone | 582 | 582 | ||
| 58,629 | 58,629 |
| Governance | ofthe charity | |||
| Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | ||
| E | E | E | ||
| Accountancy | 2,520 | 2,520 | ||
| Bank interest | and charges | 5 | 5 | |
| 2,525 | 2,525 |
| 4. | Independent | examiner's | remuneration | remuneration | ||
|---|---|---|---|---|---|---|
| 2021f | ||||||
| Independent | examination | fee | 450 | |||
| Other fees paid to the inde | pendent | examiner | 2,070 | |||
| 2,520 | ||||||
| 5. | Staff Coats | |||||
| 2021 | ||||||
| Wages and | salaries | 34,080 | ||||
| Pension costs | 2,756 |
| 6. | Debtors | |
|---|---|---|
| 2021 | ||
| 6 | ||
| Trade debtors - Subscriptions | 19,103 | |
| 19,103 |
| 7. | Creditors: amounts | falling due within one year | |
|---|---|---|---|
| 2021 | |||
| 6 | |||
| Accrue le and deferred | income | 2,520 | |
| Pension creditor | 2365 | ||
| Trade creditors | 1,706 | ||
| 6,491 |
| Serious Incidents Reported or required |
Serious Incidents Reported or required |
Serious Incidents Reported or required |
to be reported | |
|---|---|---|---|---|
| Fundraising | EO | |||
| Professional Fund Raiser |
None employed | |||
| Grant making | None | |||
| Central Government | Contracts | None | ||
| Grant Funding | None received | |||
| Income Outside the | UK | None | ||
| Operations Outside |
England | and Wales | No | |
| Trading Subsidiaries | None | |||
| Remuneration to Trustees |
None | |||
| Trustees Resigning |
and working for charity | None | ||
| Employees earning |
E60,000+ | None | ||
| Highest paid Employee (Gross including |
NIC and Pension) | E43,380 | ||
| Volunteers | ||||
| Review of Financial | Controls | in Year |