| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | |||
| Notes | 2021 | 2021 | 2021f | |
| Donations and legacies |
95,051 | 73,393 | 168,444 | |
| Other trading activities |
2,291 | 2,291 | ||
| Total income | 97,342 | 73,393 | 170,735 | |
| Raising funds | 5,955 | 1,200 | 7,155 | |
| Charitable activities |
||||
| Charitable activities |
3,455 | 16,713 | 20,168 | |
| Total charitable expenditure |
3,455 | 16,713 | 20,168 | |
| Total resources expended | 9,410 | 17,913 | 27,323 | |
| Net income for the year/ | ||||
| Net movement in funds |
87,932 | 55,480 | 143,412 | |
| Fund balances at 24 February 2020 | ||||
| Fund balances at 31 March 2021 | 87,932 | 55,480 | 143,412 |
| 2021 | ||||
|---|---|---|---|---|
| Notes | ||||
| Fixed assets | ||||
| Tangible assets | 137 | |||
| Current assets | ||||
| Debtors | 10 | 3,309 | ||
| Cash at bank and in | hand | 140,566 | ||
| 143,875 | ||||
| Creditors: amounts | falling due within one year | (600) | ||
| Net current assets | 143,275 | |||
| Total assets less current liabilities | 143,412 | |||
| Income funds | ||||
| Restricted funds | 12 | 55,480 | ||
| Unrestricted funds |
87,932 | |||
| 143,412 |
| Unrestricted | |||
|---|---|---|---|
| funds | |||
| 2021 | |||
| F | |||
| Fundraising | events | 2,214 | |
| Trading | activity income: other | 77 | |
| Other trading | activities | 2,291 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021f | 2021 | 2021 | |||
| Fundraisin | an | blici | |||
| Seeking donations, | grants and legacies | 1,279 | 1,279 | ||
| Advertising | 4,676 | 1,200 | 5,876 | ||
| Fundraising | and publicity | 5,955 | 1,200 | 7,155 | |
| 5,955 | 1,200 | 7,155 |
| Charitable | |||||
|---|---|---|---|---|---|
| activities | |||||
| 2021 | |||||
| E | |||||
| Consultancy services - suicide awareness |
and prevention | 1,098 | |||
| Training | licences and support - suicide awareness | and prevention | 18,265 | ||
| Support | costs - Accountancy | 600 | |||
| Support | costs - Printing, | postage and stationary | 11 | ||
| Support | costs - Computer | and ITexpenses | 194 | ||
| 20,168 | |||||
| 20,168 | |||||
| Analysis | by fund | ||||
| Unrestricted funds |
3,455 | ||||
| Restricted funds | 16,713 | ||||
| 20,168 |
| Tangible | fixed assets | |
|---|---|---|
| Fixtures and fittings | ||
| Cost | ||
| Additions | 137 | |
| At 31 March 2021 | 137 | |
| Carrying | amount | |
| At 31 March 2021 | 137 |
| Debtors | ||||
|---|---|---|---|---|
| 2021 | ||||
| Amounts | falling | due within one year: | ||
| Prepayments | and | accrued income | 3,309 |
| Movement | in funds | ||||||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Balance at | |||||
| resources | expended | 31 | March 2021 | ||||
| F | F | ||||||
| Received | in | the year | 73,393 | 73,393 | |||
| Resources | expended | in year | (17,913) | (17,913) | |||
| 73,393 | (17,913) | 55,480 |
| 13 | Analysis of net assets between funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | ||||
| 2021f | 2021 | 2021 E |
|||
| Fund balances at 31 March 2021 are represented | by: | ||||
| Tangible assets | 137 | 137 | |||
| Current assets/(liabilities) | 87,795 | 55,480 | 143,275 | ||
| 87,932 | 55,480 | 143,412 |
| Services | ||
|---|---|---|
| received | ||
| 2021 | ||
| R | Mathieson | 5,254 |