| Page | |||
|---|---|---|---|
| Trustees' report |
1-5 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 9- 12 |
| Unrestricted | |||
|---|---|---|---|
| funds | |||
| 2021 | |||
| Notes | 8 | ||
| Income from: | |||
| Charitable activities |
3 | 192,621 | |
| ~ECht | |||
| Charitable activities |
4 | 139,734 | |
| Net income for the period/ Net movement in funds |
52,887 | ||
| Fund balances | at 23 February 2021 | ||
| Fund balances | at 31 December 2021 | 52,887 |
| 2021 | |||||
|---|---|---|---|---|---|
| Notes | F | ||||
| Current assets | |||||
| Debtors | 67,413 | ||||
| Cash at bank and | in | hand | 154,802 | ||
| 222,215 | |||||
| Creditors: amounts | falling due within one year | 9 | (169,328} | ||
| Net current assets | 52,887 | ||||
| Income funds | |||||
| Unrestncted funds |
52,887 | ||||
| 52,887 |
| 3 | Charitable | activities | ||
|---|---|---|---|---|
| IIental | ||||
| Health | ||||
| Services | ||||
| 2021 | ||||
| f | ||||
| Membership | fees | 192,621 | ||
| 4 | Charitable | activities | ||
| Nlental | ||||
| Health | ||||
| Services | ||||
| 2021 | ||||
| f | ||||
| Management | fees | 129,636 | ||
| Share of support costs (see note 5) Share ofgovernance costs (see note 5) |
6,985 3,113 |
|||
| 139,734 |
| Support | costs | |||
|---|---|---|---|---|
| Support | Governance | 2021 | ||
| COStS | COStS | |||
| f. | f | |||
| Bank fees | 18 | 18 | ||
| Insurance | 617 | 617 | ||
| Webstte costs | 6,350 | 6,350 | ||
| Accountancy Legal and professional |
1,780 1,333 |
1,780 1.333 |
||
| 6,985 | 3,113 | 10,098 | ||
| Analysed Chantable |
between activities |
6,985 | 3,113 | 10,098 |
| The average | monthly | num | ber ofemploye | es (including |
trustees) during the period was: |
||
|---|---|---|---|---|---|---|---|
| 2021 | |||||||
| Number | |||||||
| Trustees | 12 | ||||||
| There were no employees | whose annual | remuneration | was more than 660,000. | ||||
| 8 | Debtors | ||||||
| Amounts falling due |
within one year: | 2021f | |||||
| Trade debtors | 67,134 | ||||||
| Prepayments | 279 | ||||||
| 67,413 | |||||||
| 9 | Creditors: amounts | falling due within | one year | ||||
| 2021 | |||||||
| Other taxation and social Deferred income |
security | 23,679 109,667 |
|||||
| Trade creditors | 182 | ||||||
| Accruals | 35,800 | ||||||
| 169,328 |