| Contents | Page | ||
|---|---|---|---|
| Members ofthe Board | and Professional | Adviser | |
| Trustees' Annual Report |
2-6 | ||
| Independent Examiners |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 10-17 |
| Total Funds | Total Funds | ||||
|---|---|---|---|---|---|
| Year to | 22 Aug 2019to | ||||
| Unrestricted | Restricted | 31Dec 2021 | 31Dec 2020 | ||
| Funds | Funds | ||||
| Note | f | f | f | ||
| Income | |||||
| -Donations and legacies |
|||||
| -Investment income |
|||||
| Incoming resources from |
|||||
| the charitable activities |
2 | 1,903 | 296,530 | 298,433 | 152,098 |
| Other income | |||||
| Total incoming resources |
1,903 | 296,530 | 298,433 | I52,098 | |
| Expenditure | |||||
| Costs ofraising funds: | |||||
| Fundraising and publicity |
|||||
| Expenditure on charitable |
|||||
| activities | |||||
| Charitable objects |
379,043 | 379,043 | 77,180 | ||
| Total resources expended | 379,043 | 379,043 | 77,180 | ||
| Net incoming/(outgoing) | |||||
| resources before transfers | 1,903 | (82,513) | (80,610) | 74,918 | |
| Transfer between funds |
|||||
| Net incoming/(outgoing) | |||||
| resources for the year | 1,903 | (82,513) | (80,610) | 74,918 | |
| Balances brought forward |
74,918 | 74,918 | |||
| Balances carried forward | 1,903 | (7,595) | (5,692) | 74,918 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| Fixed assets | ||||||||
| Tangible assets | ||||||||
| Current assets |
||||||||
| Cash at bank | and in hand | 13,528 | 78,360 | |||||
| Debtors | 331 | |||||||
| Prepayments | 1,283 | |||||||
| 13,859 | 79,643 | |||||||
| Creditors: amounts | falling due | |||||||
| within one year |
7 | 19,551 | 4,725 | |||||
| Net current | assets | (5,692) | 74,918 | |||||
| Total assets | less current | liabilities | (5,692) | 74,918 | ||||
| Net assets/(liabilities) | (5,692) | 74,918 | ||||||
| Funds | ||||||||
| Restricted | (7,595) | 74,918 | ||||||
| Unrestricted | General | Reserves | 463 | |||||
| Unrestricted | Designated | Reserves | 1,440 | |||||
| TOTAL CHARITY | FUNDS | (5,692) | 74,918 |
| come from charitable activities |
|||||
|---|---|---|---|---|---|
| Total Funds | |||||
| Unrestricted | Restricted | Total Funds | 22 Aug 2019 | ||
| Funds | Funds | 31 | Dec 2021 | to 31Dec 2020 | |
| f | f | ||||
| Big Local Trust (BLN100055) | 86,980 | 86,980 | 89,123 | ||
| Big Local Trust (BLN100106) | 209,550 | 209,550 | 55,000 | ||
| Gifted Funds | 293 | 293 | |||
| Room Hire | 1,440 | 1,440 | |||
| Ancillary Services |
170 | 170 | |||
| GHBL Grant | 7,508 | ||||
| Cllr Barker - Winsick Park | 300 | ||||
| Sundry Income | 167 | ||||
| 1,903 | 296,530 | 298,433 | 152,098 |
| Total resourc | es expended | ||||
|---|---|---|---|---|---|
| W'u C |
0o IVO |
||||
| t | a | EV cn |
w CV + u |
||
| n e |
CV oof |
u Cz, |
ee A d ~f |
||
| Grant provision | 287,403 | 18,719 | |||
| Gross salaries | 24,403 | 18,031 | |||
| Pensions | 977 | 721 | |||
| Rent | 155 | 569 | |||
| Insurance | 1,616 | 1,166 | |||
| Telephone | 852 | 556 | |||
| Stationery | 1,102 | 27 | |||
| ITC Costs | 748 | 3,853 | |||
| Photocopier | 250 | 597 | |||
| Publicity &Marketing | 92 | 420 | |||
| Accountancy | Fees | 4,400 | 3,100 | ||
| Consultancy | Fees | 23,350 | 19,956 | ||
| Professional | Fees | 10,903 | 360 | ||
| Travel | 39 | ||||
| Memberships | &Subscriptions | 35 | 66 | ||
| Bank Charges | 6 | ||||
| Miscellaneous | Expenditure | 5,815 | 5,057 | ||
| Repairs | 14,453 | 1,941 | |||
| Storage | 1,920 | 1,429 | |||
| Refreshments | &Consumables | 524 | 612 | ||
| 379,043 | 77,180 |
| Year to | 22 Aug 2019 | ||
|---|---|---|---|
| 31Dec | to 31Dec | ||
| 2021 | 2020 | ||
| Wages | and salaries | 24,403 | 18,031 |
| National | Insurance | ||
| Pension | 977 | 721 | |
| 25,380 | 18,752 |
| Year to | 22 Aug 2019 | ||
|---|---|---|---|
| 31Dec | to 31Dec | ||
| 2021 | 2020 | ||
| No | No | ||
| Direct Charitable | Staff | ||
| 1.2 | 1.2 | ||
| Administration | 0 | 0 | |
| 1.2 | L2 |
| Operating | (deficit)/surplus | is | stated | atter | charging: | |||
|---|---|---|---|---|---|---|---|---|
| Year to 22 Aug 2019 | ||||||||
| 31Dec | to | 31Dec | ||||||
| 2021 | 2020 | |||||||
| f | ||||||||
| Depreciation | ||||||||
| Independent | Examiner's | Fees | 800 | 800 |
| ebtors: | ||
|---|---|---|
| 31Dec 2021 3l Dec 2020 | ||
| f | f | |
| Trade Debtors | 331 | |
| Prepayments | l,283 | |
| 331 | l,283 |
| 31 | Dec 2021f | 3l Dec 2020f | ||
|---|---|---|---|---|
| Trade | Creditors | 19,551 | 4,725 | |
| 19,551 | 4,725 |
| At 31Dec | At 31Dec | ||||||
|---|---|---|---|---|---|---|---|
| 2020 | Incomingf | Outgoingf | Transfer f |
2021 f |
|||
| Unrestricted General Reserve |
463 | 463 | |||||
| Unrestricted Designated |
Reserve | 1,440 | 1,440 | ||||
| Total unrestricted funds |
1,903 | 1,903 | |||||
| Restricted Funds | |||||||
| Big Local Trust (BLN100055) | 19,918 | 102,280 | 134,793 | 5,000 | (7,595) | ||
| Big Local Trust (BLN100106) | 55,000 | 194,250 | 244,250 | (5,000) | |||
| Total restricted funds |
74,918 | 296,530 | 379,043 | (7,595) | |||
| Total funds | |||||||
| 74,918 | 298,433 | 379,043 | (5,692) | ||||
| 9. | Analysis ofnet assets | ||||||
| Tangible | Other net | ||||||
| fixed | assets | assets | Total | ||||
| Unrestricted funds |
|||||||
| f | |||||||
| General Funds |
463 | 463 | |||||
| Designated Funds |
1,440 | 1,440 | |||||
| Restricted Funds | |||||||
| Big Local Trust (BLV100055) | (7,595) | (7,595) | |||||
| Big Local Trust (BLN100106) | |||||||
| (5,692) | (5,692) |