|||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||||||