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|---|---|---|---|---|
|Reference and administrative||details ofthe charity, Its trustees|and advisers||
|Reference and administrative||details ofthe charity and advisers|||
|Trustees' report||||4-8|
|Chairman's
statement|||||
|Independent
examiner's|report|||10|
|Statement offinancial|activities||||
|Balance sheet||||12|
|Notes to the financial statements||||13-21|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2021
8|2021
8|2020f|
|INCOME FROM:||||||
|Donations
and legacies||2|40,813|40,813|66,549|
|Investments||3|183|183|582|
|TOTAL INCOME|||40,996|40,996|67,131|
|EXPENDITURE ON:||||||
|Charitable
activities||8,4|44,419|44,419|34,383|
|TOTAL EXPENDITURE|||44,419|44,419|34,383|
|NET INCOME I(EXPENDITURE) BEFORE OTHER||||||
|RECOGNISED GAINS AND LOSSES|||(3,423)|(3,423)|32,748|
|NET MOVEMENT|IN FUNDS||(3,423)|(3,423)|32 748|
|RECONCILIATION|OF FUNDS:|||||
|Total funds brought|forward||223,421|223,421|190,673|
||||219,998|219,998|223,421|
|TOTAL FUNDS CARRIED FORWARD||||||
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|||Note||2021
8||2020f|
|---|---|---|---|---|---|---|
|CURRENT ASSETS|||||||
|Debtors||10|2,375||1,340||
|Cash at bank and in hand|||220,473||223,840||
||||222,848||225,180||
|CREDITORS: amounts|falling due within||||||
|one year|||(2,850)||I'1,759)||
|NET CURRENT ASSETS||||219,998||223,421|
|NET ASSETS||||219,998||223,421|
|CHARITY FUNDS|||||||
|Unrestricted
funds||12||219,998||223,421|
|TOTAL FUNDS||||219,998||223,421|
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|INCOME FRO|M DONATIONS
AND LEGACIES||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2021f|2021f|2020f|
|Donations
and gifts
Legacies receivable
Grants receivable
for core activities||16,679
24,134|16,6T9
24,134|10,932
30,444
25,173|
|Total donations|and legacies|40,813|40,813|66,549|
|Total 2020||66,549|66,549||
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|INVESTMENT INCOME||||
|---|---|---|---|
||Unrestricted|Total|Total|
||funds|funds|funds|
||2021
9|2021
8|2020f|
|Interest received||183|582|
|Total 2020|582|582||
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|Accountancy||770|696|
|Insurance||539|524|
|Storage||1,921||
|IT Software costs||110||
|Printing|and Stationary|2||
|||3,341|1,220|
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||Total|Total|
|---|---|---|
|Activities
E|2021|2020f|
|32,092|32,092|20,037|
|20,037|20,037||
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|ANALYSIS OF EXPE|NDITURE BYACTIVll|lES||||
|---|---|---|---|---|---|
||Activities|Grant||||
||undertaken|funding
of|Support|||
||directly|activities|costs|Total|Total|
||2021f|2021f|2021|2021
6|2020f|
|Direct costs|32,092|||32,092|20,037|
|Grant funding|||||2,500|
|Support costs||7,718|1,268|8,986|10,626|
|Total 2021|32,092|7,718|1,268|41,078|33,163|
|Total 2020|20,037|10,218|2,908|33,163||
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|STATEM|ENT|OF FUNDS - CURRENT YEAR|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at|||31|
||||1 January|||December|
||||2021|Income|Expenditure|2021|
||||6|6|6|6|
|Unrestricted||funds|||||
|General|Funds - all funds||223,421|40,996|(44,419)|219,998|
|STATEMENT||OF FUNDS - PRIOR YEAR|||||
|||||||Balance at|
||||Balance at|||31|
||||1 January|||December|
||||2020|income|Expenditure|2020f|
|General|funds||||||
|General|Funds - all funds||190,673|67,131|(34,383)|223,421|
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||||||Unrestricted|
|---|---|---|---|---|---|
||||||funds|
||||||2021|
||||||8|
|Current|assets||||222,848|
|Creditors|due|within|one|year|(2,850)|
||||||219,998|
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||||||Unrestricted|
|---|---|---|---|---|---|
||||||funds|
||||||2020|
|Current|assets||||225,100|
|Creditors|due|within|one|year|(1,759)|
||||||223,421|
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