| Pages | ||
|---|---|---|
| Trustees' Annual Report |
2to 6 | |
| Independent Examiner's Report |
||
| Statement of Financial Activities | ||
| Summary!ncome and Expenditure |
Account | |
| Balance Sheet | 10 | |
| Notes to the Accounts | 11to 15 | |
| Detailed Statement of Financial Activities |
16to17 |
| Unrestrkted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | Total funds | |||
| 2021 | 2021 | 2021 | |||
| Notes | E | E | |||
| income and | endowments | ||||
| from: | |||||
| Donations | and legacies | 46,350 | 42,899 | 89,249 | |
| Total | 46,350 | 42,899 | &9,249 | ||
| Expenditure | on: | ||||
| Other | 33,698 | 15,000 | 48,698 | ||
| Total | 33,698 | 15,000 | 48,698 | ||
| Net gains on | investments | ||||
| Net income | 12,652 | 27,899 | 40,551 | ||
| Transfers between funds |
|||||
| Net income gains/(losses) |
before other | 12,652 | 27,899 | 40,551 | |
| Other gains | and losses | ||||
| Net movement in funds |
12,652 | 27,899 | 40,551 | ||
| Reconciliation offunds: | |||||
| Total funds carried forward | 12,652 | 27,899 | 40,551 |
| 2021 | |
|---|---|
| Income | 89,249 |
| Gross income for the period | 89,249 |
| Expenditure | 48,698 |
| Total expenditure for the period |
48,698 |
| Net income before tax forthe period | 40,551 |
| Net income for the period | 40,551 |
| at 31March 202 | 1 | 1 | 1 | ||
|---|---|---|---|---|---|
| Company No. |
12528830 | Notes | 2021 | ||
| 6 | |||||
| Current assets | |||||
| Debtors | 3,470 | ||||
| Cash at bank | and | in hand | 41,623 | ||
| 45,093 | |||||
| Creditors: Amount | falling due within one year | (4,542) | |||
| Net current assets | 40,551 | ||||
| Total assets less | current liabilities | 40,551 | |||
| Net assets excluding | pension asset or liability | 40,551 | |||
| Total net assets | 40,551 | ||||
| The funds ofthe | charity | ||||
| Restricted funds | |||||
| Restricted income |
funds | 27,899 | |||
| 27,899 | |||||
| Unrestricted funds |
|||||
| Genera Ifunds |
12,652 | ||||
| 12,652 | |||||
| Reserves | |||||
| Total funds | 40,551 |
| Fund accoun | Fund accoun | ting | ting | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | These are available for use at the discretion ofthe trustees in furtherance |
of | the | ||||
| general objects ofthe charity. | ||||||||
| Designated | funds | These are unrestricted funds earmarked by the trustees |
for particular purposes. |
|||||
| Revaluation | funds | These are unrestricted funds which include a revaluation |
reserve representing | the | ||||
| restatement ofinvestment assets at their market valves, |
||||||||
| Restricted | funds | These are available for use subject to restrictions imposed by the donor |
or | |||||
| through terms ofan appeal. |
||||||||
| Income | ||||||||
| Recognition | of | Income is included in the Statement of Financial Activities (SoFA) when the chadty |
||||||
| income | becomes entitled to, and virtually certain to receive, the |
income and the | amount | |||||
| ofthe income can be measured with sufficien reliability. |
||||||||
| Income with | related | Where income has related expenditure the income and |
related expenditure | is | ||||
| expenditure | reported gross in the SoFA. | |||||||
| Donations | and | Voluntary income received by way ofgrants, donations and gifts is included in |
the | |||||
| legacies | the SoFA when receivable and only when the Charity has unconditional |
|||||||
| entitlement to the income. |
||||||||
| Tax reclaims | on | Income from tax reclaims is included in the SoFA atthe same time asthe |
||||||
| donations | and | giRs | gift/donation to which it relates. |
|||||
| Donated services | These are only included in income (with an equivalent amount in expenditure) |
|||||||
| and facilities | where the benefit to the Charity is reasonably quantifiable, measurable |
and | ||||||
| material. | ||||||||
| Volunteer | help | The vaiue ofany volunteer help received is not included |
in the accounts, | |||||
| Investment | income | This is included in the accounts when receivable. |
||||||
| Gains/(losses) | on | This includes any gain or loss resulting from revaluing investments to market |
value | |||||
| revaluation | of | fixed | at the end ofthe year. | |||||
| assets | ||||||||
| Gains/(losses) | on | This includes any gain or loss on the sale ofinvestments. | ||||||
| investment | assets |
| s tothe Acc | s tothe Acc | ounts | ||
|---|---|---|---|---|
| Expenditure | ||||
| Recognition | of | Expenditure is recognised on an accruals basis. Expenditure includes any VAT |
||
| expenditure | which cannot be fully recovered, and is reported as | part ofthe expenditure to |
||
| which it relates. | ||||
| Expenditure | on | These comprise the costs associated with attracting | voluntary income, fundraising |
|
| raising funds | trading costs and investment management costs. |
|||
| Expenditure | on | These comprise the costs incurred by the Charity in |
the delivery ofits activities | |
| charitable | activities | and services in the furtherance ofits objects, including the making ofgrants and |
||
| governance costs, |
||||
| Grants payable | All grant expenditure is accounted for on an actual paid basis plus an accrual for |
|||
| grants that have been approved by the trustees at the end ofthe year but not yet |
||||
| paid. | ||||
| Governance | costs | These include those costs associated with meeting the constitutional and |
||
| statutory requirements ofthe Charity, including any |
audit/independent | |||
| examination fees, costs linked to the strategic management ofthe Charity, |
||||
| together with ashare ofother administration costs. |
||||
| Other expenditure | These are support costs not allocated to a particular | activity. |
| 3 | Income from donation | s and legacies |
|||
|---|---|---|---|---|---|
| Unrestricted | Restrkted | Total | |||
| 2021 | |||||
| Membership and Just Fees |
Giving | 42,899 | 42,899 | ||
| Contribution to membership fees and grant awards |
9,300 | ||||
| Grants received | 37,050 | 37,050 | |||
| 46,350 | 42,899 | 89,249 | |||
| 4 | Other expenditure | ||||
| Unrestricted | Restricted | Total | |||
| 2021 | |||||
| Grants given - FPP | 15,000 | 15,000 | |||
| Employee costs | 30,775 | 30,775 | |||
| General administrative | costs | 1,076 | 1,076 | ||
| Legal and professional | costs | 1,847 | 1,847 | ||
| 33,698 | 15,000 | 48,698 | |||
| 5 | Staff costs | ||||
| Salaries and wages | 30,000 | ||||
| Pension costs | 775 | ||||
| 30,775 |
| 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 6 | ||||||||
| Prepayments | and accrued income | 3,470 | ||||||
| 3,470 | ||||||||
| 7 | Creditors: | |||||||
| amounts falling due within one year |
||||||||
| 2021 | ||||||||
| 6 | ||||||||
| Trade creditors | 160 | |||||||
| Other taxes | and social | security | 890 | |||||
| Other creditors | 2,692 | |||||||
| Accruals and | deferred | income | 800 | |||||
| 4,542 | ||||||||
| 8 | Movement | in | funds | |||||
| Incoming | ||||||||
| resources | At 31 | |||||||
| Resources | ||||||||
| (Including other |
expended | March 2021 |
||||||
| gains/losses) | ||||||||
| 6 | ||||||||
| Restricted funds: | ||||||||
| Restricted income funds: | ||||||||
| Justice Fund | 42,899 | (15,000) | 27,899 | |||||
| Totol | 42,899 | (15,000) | 27,899 | |||||
| Unrestricted | funds; | |||||||
| General funds | 46,350 | (33,698) | 12,652 | |||||
| Revaluation | Reserves: | |||||||
| Total funds | 89,249 | (48,698) | 40,551 |
| Unrestricted | Restricted | |
|---|---|---|
| Total | ||
| funds | funds | |
| 6 | f | |
| (1,072) | 41,623 | 40,551 |
| (1,072) | 41,623 | 40,551 |
| At 31 | |||||
|---|---|---|---|---|---|
| March | |||||
| Cash flows | 2021 | ||||
| 6 | |||||
| Cash | and | cash | equivalents | 41,623 | 41,623 |
| 41,623 | 41,623 | ||||
| Net | debt | 41,623 | 41,623 |
| Pension commitments | |
|---|---|
| 2021 | |
| 6 | |
| The pension cost charge to the company | |
| amounted to: | 775 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total funds | ||||
| 2021 | 2021 | 2021 | ||||
| f | f | f | ||||
| Income and endowments | from: | |||||
| Donations and legacies | ||||||
| Membership and Just Giving |
Fees | 42,899 | 42,899 | |||
| Contdbution to membership and grant awards |
fees | 9,300 | 9,300 | |||
| Grants received | 37,050 | 37,050 | ||||
| 46,350 | 42,899 | 89,249 | ||||
| Total income and endowments | 46,350 | 42,899 | 89,249 | |||
| Expenditure on: |
||||||
| Other expenditure | ||||||
| Grants given —FPP |
15,000 | 15,000 | ||||
| 15,000 | 15,000 | |||||
| Employee costs | ||||||
| Salaries/wages | 30,000 | 30,000 | ||||
| Pension costs | 775 | 775 | ||||
| 30,775 | 30,775 | |||||
| General administrative | costs, | |||||
| including depreciation |
and | |||||
| amortisation | ||||||
| Software, ITsupport and related costs |
1,076 | 1,076 | ||||
| 1,076 | 1,076 | |||||
| l.egal and professional | costs | |||||
| Accountancy and |
bookkeeping | 1,847 | 1,847 | |||
| 1,847 | 1,847 | |||||
| Total ofexpenditure | of | other | costs | 33,698 | 15,000 | 48,698 |
| Total expenditure | 33,698 | 15,000 | 48,698 | |||
| Net gains on investments | ||||||
| Net income | 12,652 | 27,899 | 40,551 | |||
| Net income before | other | |||||
| gains/(losses} | 12,652 | 27,899 | 40,551 | |||
| Other Gains | ||||||
| Net movement in funds |
12,652 | 27,899 | 40,551 | |||
| Reconciliation offunds: | ||||||
| Total funds brought | forward |