| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | |||||
| Income from: | |||||
| Donations and |
legacies | 229,130 | 53,694 | ||
| Charitable activities |
21,705 | 31,974 | |||
| Investments | 10 | 307 | |||
| Total income | 250,845 | 85,975 | |||
| Ex enditure on: | |||||
| Charitable activities |
|||||
| Running of Day |
Centre | 95,849 | 106,557 | ||
| Total charitable | expenditure | 95,849 | 106,557 | ||
| Net income/(expenditure) | for the year/ | ||||
| Net movement | in funds | 154,996 | (20,582) | ||
| Fund balances | at 1 January | 2021 | 168,125 | 188,707 | |
| Fund balances | at 31 December 2021 | 323,121 | 168,125 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 27,150 | 23,688 | |||||
| Current assets | |||||||
| Debtors | 10 | 39,273 | 44,199 | ||||
| Cash at bank | and in | hand | 259,475 | 102,329 | |||
| 298,748 | 146,528 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (2,777) | (2,091) | |||||
| Net current assets | 295,971 | 144,437 | |||||
| Total assets | less current liabilities | 323,121 | 168,125 | ||||
| Income funds | |||||||
| Unrestricted | funds - | general | 323,121 | 168,125 | |||
| 323,121 | 168,125 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2021 | 2020 | ||
| F | |||
| Donations | and gifts | 224,939 | 52,838 |
| JRS Grant | 4,191 | 856 | |
| 229,130 | 53,694 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Raised at Day | Centre | 1,750 | 1,254 | |
| Contributions | towards transport | costs | 138 | 977 |
| Gift Aid | 2,500 | 2,997 | ||
| Contributions | towards food costs | 17,317 | 26,746 | |
| 21,705 | 31,974 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| general | general | |||
| 2021 | 2020 | |||
| F | F | |||
| Interest receivable | 10 | 307 | ||
| 5 | Charitable | activities |
| Running of |
Running of |
|||||
|---|---|---|---|---|---|---|
| Day Centre | Day Centre | |||||
| 2021 | 2020 | |||||
| Staff costs | 38,312 | 47,331 | ||||
| Utilities | 5,430 | 5,780 | ||||
| Insurance | 2,190 | 2,284 | ||||
| Telephone | 916 | 881 | ||||
| Postage and | stationery | 169 | 388 | |||
| Office and premises | expenses | 4,701 | 5,485 | |||
| Food costs | 15,245 | 20,370 | ||||
| Day Care Plus nursing | disbursements | 1,630 | ||||
| Motor running | costs | 5,822 | 6,986 | |||
| Repairs and | maintenance | 2,792 | 1,380 | |||
| Members' functions |
and activities | 1,259 | ||||
| Computer costs | 291 | 550 | ||||
| Cleaning | 1,205 | 2,420 | ||||
| Depreciation | 9,401 | 7,935 | ||||
| Profit/(Loss) | on | sale | oftangible assets | (851) | ||
| Other charitable | expenditure | 571 | ||||
| 87,045 | 103,828 | |||||
| Share ofgovernance | costs (see note 6) | 8,804 | 2,729 | |||
| 95,849 | 106,557 |
| Support | cos | ts | |||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2021Support costs | Governance | 2020 | |||
| costs | costs | costs | |||||
| F | F | F | |||||
| Accountancy | and legal | ||||||
| costs | 8,804 | 8,804 | 2,729 | 2,729 | |||
| 8,804 | 8,804 | 2,729 | 2,729 | ||||
| Analysed | between | ||||||
| Charitable | activities | 8,804 | 8,804 | 2,729 | 2,729 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Total | |||
| Employment | costs | 2021 | 2020 |
| Wages and salaries | 37,968 | 47,014 | |
| Other pension costs | 344 | 317 | |
| 38,312 | 47,331 |
| Tangible fixed assets | |||||
|---|---|---|---|---|---|
| Leasehold | Fixtures and Motor vehicles | Total | |||
| land and | fittings | ||||
| buildings | |||||
| Cost | |||||
| At 1 January 2021 | 23,167 | 72,937 | 55,118 | 151,222 | |
| Additions | 12,863 | 12,863 | |||
| At 31 December 2021 | 23,167 | 85,800 | 55,118 | 164,085 | |
| Depreciation and impairment |
|||||
| At 1 January 2021 | 18,534 | 63,848 | 45,153 | 127,535 | |
| Depreciation charged |
in the year | 1,158 | 5,751 | 2,491 | 9,400 |
| At 31 December 2021 | 19,692 | 69,599 | 47,644 | 136,935 | |
| Carrying amount |
|||||
| At 31 December 2021 | 3,475 | 16,201 | 7,474 | 27,150 | |
| At 31 December 2020 | 4,634 | 9,089 | 9,965 | 23,688 |
| Debtors | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Amounts falling due |
within one year: | |||
| Other debtors | 2,513 | 4,199 | ||
| Prepayments | and accrued income | 36,760 | 40,000 | |
| 39,273 | 44,199 | |||
| Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | |||
| F | ||||
| Other taxation | and social security | 430 | ||
| Trade creditors | 1,025 | 995 | ||
| Other creditors | 103 | 97 | ||
| Accruals and | deferred | income | 1,219 | 999 |
| 2,777 | 2,091 |