| Charity information | |
|---|---|
| Report ofthe Trustees | |
| Statement offinancial activities | |
| Balance sheet | |
| Notes to the accounts | |
| Independent Examiner's |
Report |
| 2021 | ||||
|---|---|---|---|---|
| Total | ||||
| Funds | ||||
| Income | ||||
| Donations &legacies | 139,026 | |||
| Total Income | 139,026 | |||
| Expenditure | ||||
| Charitable activities |
53,648 | |||
| Total Expenditure | 53,648 | |||
| Net Movement | in Funds/Net | |||
| (Expenditure)/Income | for the | year | 85,378 | |
| Fund balance | carried | forward | at 30 | 85,378 |
| April 2021 |
| The | financial statements |
financial statements |
financial statements |
financial statements |
have been prepared | have been prepared | have been prepared | on a going concern basis as the trustees believe | on a going concern basis as the trustees believe | on a going concern basis as the trustees believe | on a going concern basis as the trustees believe | that no | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| material | uncertainties | exist. The | trustees | have considered | the level | offunds held | and the expected | |||||||
| level | of | income and expenditure | for 12 | months from authorising |
these financial | statements. | The | |||||||
| budgeted | income and expenditure | is sufficient with the level ofreserves for the charity to be | able to | |||||||||||
| continue | as a going concern. | |||||||||||||
| DONATIONS | AND LEGACIES | |||||||||||||
| 2021 | ||||||||||||||
| Total | ||||||||||||||
| 0 | ||||||||||||||
| Donations | 139&026 | |||||||||||||
| 139,026 | ||||||||||||||
| CHARITABLE ACTIVITIES | ||||||||||||||
| 2021 | ||||||||||||||
| Costs directly | aBocated to activities: | |||||||||||||
| Therapy | costs | 49,250 | ||||||||||||
| Fundraising | 126 | |||||||||||||
| 49,376 | ||||||||||||||
| Support | Costs allocated to activities | |||||||||||||
| Rent | 758 | |||||||||||||
| Advertising | 649 | |||||||||||||
| Insurance | 425 | |||||||||||||
| Governance | costs | (note 4) | 2,440 | |||||||||||
| 4,272 | ||||||||||||||
| 53,648 | ||||||||||||||
| 4 | GOVERNANCE | COSTS | ||||||||||||
| 2021 | ||||||||||||||
| Accountancy | —independent | examination | 900 | |||||||||||
| Professional | fees | 1/40 | ||||||||||||
| 2,44il |
| 7 | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Fixtures | dr | ||||
| Fittings | Total | ||||
| Cost | |||||
| Additions | 1)687 | 1,687 | |||
| Cost 30April 2021 | 1,687 | 1,687 | |||
| Depreciation | |||||
| Charge for period | |||||
| At 30April 2021 | |||||
| Net BookValue | |||||
| 30April 2021 | 1,687 | 1,687 | |||
| DEBTORS | |||||
| 2021 | |||||
| Other debtors | 1,993 | ||||
| '9 | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | |||||
| Accruals and deferred income | |||||
| 10 | ANALYSIS OF UNRESTRICTED FUNDS | ||||
| Incomiug | Resources | Balance | |||
| Resou,rces | Expended | 30April 2021 | |||
| 8 | 8 | 8 | |||
| General Fund | 139,026 | (53,648) | 85,378 | ||
| Total funds | 139,026 | (53,648) | 85,378 |
| NALYSIS OFNET ASSETSBETWEEN FUNDS | |
|---|---|
| Unrestricted | |
| Funds | |
| 8 | |
| Tangible Fixed Assets | L687 |
| Current Assets | 85,591 |
| Liabilities | (900) |
| 85,378 |