| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 6 | |
| Independent Examiners Report |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 10to 16 |
| Detailed Statement of | Financial Activities | 17 |
| Barnoldswick charity shop |
f47,787 |
|---|---|
| Church Tithing | $6,151 |
| Grants | $5,000 |
| Stewardship | g1,217 |
| SWD Clothing | f2,228 |
| General Donations | f372,458 |
| (Individuals, Organisations) |
|
| Gift Aid | X7,923 |
| 31.12.21 | 31.12.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | Funds | ||
| Notes | 5 | ||||
| INCOMING RESOURCES | |||||
| Donations and legacies |
3 | 383,951 | 383,951 | 464,098 | |
| Other trading activities |
4 | 47,787 | 47,787 | 4,176 | |
| Other income | 5 | 6,151 | 5,000 | 11,151 | 10,066 |
| Total incoming resources |
437,889 | 5,000 | 442,889 | 478,340 | |
| RESOURCES EXPENDED | |||||
| Charitable activities |
213,965 | 5,000 | 218,965 | 37,893 | |
| Raising funds | 10,918 | 10,918 | 2,345 | ||
| Total resources expended | 224,883 | 5,000 | 229,883 | 40,238 | |
| NKT SURPLUS | 213,006 | 213,006 | 438,102 | ||
| Transfers | |||||
| NET MOVEMENT IN FUNDS | 16 | 213,006 | 213,006 | 438,102 | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 438,102 | 438,102 | |||
| TOTAL FUNDS CARRIED FORWARD | 651,108 | 651,108 | 438,102 |
| 31.12.21 | 31.12.20 | ||
|---|---|---|---|
| Notes | I | ||
| FIXEDASSETS | |||
| Tangible assets | 19,158 | 6,748 | |
| CURRENT ASSETS | |||
| Stocks | |||
| Debtors | 12 | 18,536 | 534 |
| Cash at bank | 620,535 | 430,820 | |
| 639,071 | 431,354 | ||
| CREDITORS | |||
| Amounts falling due within one year |
13 | 7,121 | |
| NKT CURRENT ASSETS | 631,950 | 431,534 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 651,108 | 438,102 | |
| CREDITORS | |||
| Amounts falling due after more than one year |
14 | ||
| NET ASSETS | 651,108 | 438,102 | |
| FUNDS | 16 | ||
| Unrestricted funds |
651,108 | 438,102 | |
| Restricted funds | |||
| TOTAL FUNDS | 651,108 | 438,102 |
| DONATIO | NS AND LEGACIES |
||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| Donations | from organisations | 18,107 | 56,665 |
| Paypal donations | 212,993 | 202,905 | |
| Donations | from individuals | 78,614 | 159,406 |
| Donations | (cheques) | 21,545 | 31,341 |
| Donations | —street and other | 44,769 | 13,781 |
| Gift aid | 7,923 | ||
| 383,951 | 464,098 |
| 31.12.21 | 31.12.20 | |||
|---|---|---|---|---|
| Charity | shop | income | 47,787 | 4,176 |
| 47,787 | 4,176 |
| OTH | ER ItNCOME | ||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| Tithe | income | 6,151 | 5,066 |
| Grant | income | 5,000 | 5,000 |
| 11,151 | 10,066 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | 31.12.21 | 31.12.20 | |
| Staff costs | 74,316 | 74,316 | ||
| Rent | 49,154 | 49,154 | 4,977 | |
| Utilities | 9,709 | 9,709 | 96 | |
| Insurance | 1,556 | 1,556 | 458 | |
| Motor and travel | 7,189 | 7,189 | 3,697 | |
| Paster services | 9,750 | 9,750 | 14,950 | |
| Telephone | 2,000 | 2,000 | 72 | |
| Printing, postage and stationery |
1,229 | 1,229 | 831 | |
| Charitable donations |
18,098 | 5,000 | 23,098 | 11,303 |
| Computer costs | 2,114 | 2,114 | 205 | |
| Sundry costs | 2,638 | 2,638 | 1,004 | |
| Training | 2,091 | 2,091 | ||
| Repairs and maintenance | 21,546 | 21,546 | ||
| Professional fees |
2,739 | 2,739 | ||
| Bank charges | 2,686 | 2,686 | ||
| Depreciation | 2,665 | 2,665 | 300 | |
| Profit and loss on disposal | 4,485 | 4,485 | ||
| 213,965 | 5,000 | 218,965 | 37,893 |
| FUNDRAISING COSTS |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | 31.12.21 | 31.12.20 | |
| 5 | ||||
| Advertising | 10,918 | 10,918 | 2,345 | |
| 10,918 | 10,918 | 2,345 |
| Net resources | are stated | after charging/(crediting): | ||
|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||
| Depreciation | 2,665 | 300 | ||
| Independent | examiner's | fee | 960 |
| STAFFCOSTS | |||||
|---|---|---|---|---|---|
| Total | Total | ||||
| 31.12.21 | 31.12.20 | ||||
| Wages and salaries | 71,090 | ||||
| Social security costs | 1,152 | ||||
| Other pension costs | 1,274 | ||||
| 74,316 | |||||
| The average monthly | number ofemployees | during | the year was as follows: | ||
| 31.12.21 | 31.12.20 |
| TANGIBLE FIXED | ASSETS | ||||
|---|---|---|---|---|---|
| Equipment | & | Motor | |||
| fixtures | Vehicles | Totals | |||
| COST | |||||
| At 1stJanuary 2021 | 1,654 | 5,394 | 7,048 | ||
| Additions | 14,909 | 4,750 | 19,659 | ||
| Disposals | (5,394) | (5,394) | |||
| At 31stDecember 2021 | 16,563 | 4,750 | 21,313 | ||
| DEPRECIATION | |||||
| At 1stJanuary 2021 | 30 | 270 | 300 | ||
| Charge for year | 2,085 | 580 | 2,665 | ||
| Eliminated on disposal |
(810) | (810) | |||
| At 31stDecember 2021 | 2,115 | 40 | 2,155 | ||
| NKT BOOK VALUE | |||||
| At 31stDecember 2021 | 14,448 | 4,710 | 19,158 | ||
| At 31stDecember 2020 | 1,624 | 5,124 | 6,748 | ||
| DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR | |||||
| 31.12.21 | 31.12.20 | ||||
| Other debtors | 9,673 | ||||
| Prepayments | 8,863 | 534 | |||
| 18,536 | 534 | ||||
| CREDITORS: AMOUNTS FALLING DUK | WITHIN ONK YEAR | ||||
| 31.12.21 | 31.12.20 | ||||
| Trade creditors | 3,979 | ||||
| Taxation and social security | 1,345 | ||||
| Accruals and deferred | income | 1,797 | |||
| 7,121 |
| 14. | ANALYSIS OFN | KT ASSETSBE | T%VEEN FUNDS | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 31.12.21 | 31.12.20 | |||
| funds | funds | Total funds | Total funds | |||
| Fixed assets | 19,158 | 19,158 | 6,748 | |||
| Net current assets | 631,950 | 631,950 | 431,354 | |||
| 651,108 | 651,108 | 438,102 | ||||
| 15. | MOVEMENT IN |
FUNDS | ||||
| Net | ||||||
| movement | ||||||
| At 1.1.21 | in funds | At31.12.21 | ||||
| Unrestricted funds |
||||||
| General fund |
438,102 | 213,006 | 651,108 | |||
| Total unrestricted | funds | 438,102 | 213,006 | 651,108 | ||
| Restricted funds |
||||||
| Grant income | ||||||
| Total restricted funds |
||||||
| TOTAL FUNDS | 438,102 | 213,006 | 651,108 | |||
| Incoming | Resources | Movement | ||||
| resources | expended | Transfers | in funds | |||
| Unrestricted funds |
||||||
| General fund |
437,889 | (224,883) | 213,006 | |||
| Total unrestricted | funds | 437,889 | (224,883) | 213,006 | ||
| Restricted funds | ||||||
| Grant income | 5,000 | (5,000) | ||||
| Total restricted funds |
5,000 | (5,000) | ||||
| TOTAL FUNDS | 442,889 | (229,883) | 213,006 |
| 31.12.20 | ||
|---|---|---|
| Expiry date: | ||
| Within one year | ||
| Between one and five years | 63,018 | |
| 63,018 |
| 31.12.21 | 31.12.20 | ||
|---|---|---|---|
| INCOMING RESOURCES | |||
| Appeals and donations |
376,028 | 464,098 | |
| Charity shop income | 47,787 | 4,176 | |
| Tithe income | 6,151 | 5,066 | |
| Gift aid | 7,923 | ||
| Grant income | 5,000 | 5,000 | |
| 442,889 | 473,340 | ||
| Total incoming | resources | 442,889 | 473,340 |
| RESOURCES EXPENDED | |||
| Charitable activities |
|||
| Staffcosts | 74,316 | ||
| Rent | 49,154 | 4,977 | |
| Utilities | 9,709 | 96 | |
| Insurance | 1,556 | 458 | |
| Motor and travel | 7,189 | 3,697 | |
| Paster services | 9,750 | 14,950 | |
| Telephone | 2,000 | 72 | |
| Printing, postage |
and stationery | 1,229 | 2,981 |
| Charitable donations |
23,098 | 9,153 | |
| Computer costs |
2,114 | 205 | |
| Sundry expenses | 2,638 | 1,004 | |
| Training | 2,091 | ||
| Advertising | 10,918 | 2,345 | |
| Repairs and maintenance | 21,546 | ||
| Professional fees |
2,739 | ||
| Bank charges | 2,686 | ||
| Depreciation | 2,665 | 300 | |
| Profit and loss on disposal | 4,485 | ||
| Total resources expended | 229,883 | 40,238 | |
| NET SURPLUS | 213,006 | 438,102 |