| Page | ||||
|---|---|---|---|---|
| Report of | the Trustees | |||
| Report of | the Independent | Examiner | ||
| Statement | of Financial | Activities | ||
| Balance Sheet | ||||
| Notes to the Financial | Statements |
| Note | Unrestricted | Unrestricted | |||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2021 | 2020 | ||||
| Income: | |||||
| Grants receivable | 5,000 | ||||
| Charitable activities |
32,129 | 13,910 | |||
| Investments | |||||
| Total Income | 32,129 | 18,910 | |||
| Expenditure: | |||||
| Charitable activities |
46,390 | 16,694 | |||
| Governance costs |
3147 | 1,370 | |||
| Total expenditure | 49,537 | 18,064 | |||
| Net expenditure | for the year | (17,408) | 846 | ||
| Transfers between |
funds | ||||
| Net Movement in |
funds | (17,408) | 846 | ||
| Total funds brought | forward | 34,284 | 33,438 | ||
| Total funds carried | forward | 16,876 | 34,284 |
| Note | 2021 f |
2021 f |
2020 f |
2020 | |||
|---|---|---|---|---|---|---|---|
| Current assets | |||||||
| Debtors | 9 | 540 | |||||
| Cash at bank | 10 | 24,672 | 38,643 | ||||
| 25,212 | 38,643 | ||||||
| Liabilities | |||||||
| Creditors: Amounts | falling | 11 | 8,336 | 4,359 | |||
| due within one year | |||||||
| The funds ofthe charity | |||||||
| Unrestricted | income | funds | 14 | 16676 | 34,284 | ||
| 16,876 | 34,284 |
| 3 | INCOME F | ROM GRANTS | ||
|---|---|---|---|---|
| Total | Total | |||
| 2021 | 2020 | |||
| Unrestricted | funds | 5,000 | ||
| 5,000 | ||||
| 4 | INCOME FROM CHARITABLE ACTIVITIES |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | funds | 32,129 | 13,910 | ||
| 32,129 | 13.910 | ||||
| 5 EXPENDITURE ON CHARITABLE ACTIVITIES | |||||
| Wages & | Travel | Insurance | |||
| Salaries | Costs | ||||
| 2021 | 2021 | 2021 | |||
| Main Governance —Unrestricted | funds | 28,310 | 675 | 338 | |
| Total allocated to direct charitable | expenditure | 28,310 | 675 | 338 | |
| Sponsorship | Goods | Fun draising | |||
| & | For | ||||
| Advertising | Resale | Costs | |||
| 2021 | 2021 | 2021 | |||
| Main Governance —Unrestricted | funds | 450 | 1,081 | 9,916 | |
| Total allocated to direct charitable | expenditure | 450 | 1,081 | 9,916 |
| Office | Transaction | Total | |||
|---|---|---|---|---|---|
| Costs | Fees | ||||
| 2021 | 2021 | 2021 | |||
| Main Governance —Unrestricted | funds | 5,238 | 382 | 46,390 | |
| Total allocated to direct charitable | 5,238 | 382 | 46,390 | ||
| expenditure | |||||
| GOVERNANCE COSTS | |||||
| Total | Total | ||||
| 2021 | 2020 | ||||
| Accountancy & |
book-keeping | 1,647 | 1,200 | ||
| Legal &Professional fees |
1,500 | 170 | |||
| Total charitable | expenditure | 3,147 | 1,370 |
| 2021 | 2020 | ||
|---|---|---|---|
| Administration | |||
| he aggregate | payroll costs were as follows:- | ||
| 2021 | 2020 | ||
| Wages &Salaries Pension Costs |
27,667 643 |
6,698 52 |
|
| 28,310 | 6,750 |
| 8 MOVEMENT | IN TOTAL FUNDS FOR THE YEAR | ||
|---|---|---|---|
| Total | Total | ||
| 2021 | 2020 | ||
| Net movement | in funds | (17,408) | 846 |
| 9 DEBTORS |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Other | 540 | |||
| 10CASH | AT BANK | |||
| 2021 | 2020 | |||
| Current | accounts | 24,672 | 38,643 | |
| 11CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | |||
| Trade Creditors | 1 711 | 1,128 | ||
| Taxation &social security Other creditors &accruals |
3,567 1,437 |
644 2,466 |
||
| Pension | Contributions | 1,621 | 121 | |
| 8,336 | 4,359 |