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|Reference and administrative
details ofthe charity, its trustees and advisers|1-2|
|Trustees' report|3-8|
|Independent
examiner's
report|9-10|
|Statement offinancial activities||
|Balance sheet|12|
|Statement ofcash flows|13|
|Notes to the financial statements|14-22|
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|||E||
|INCOME FROM:|||||||
|Donations
and legacies|||77,508|10,000|87,508|95,011|
|Charitable
activities||||152,301|152,301|327,711|
|Investments||||241|241|2,753|
|TOTAL INCOME|||77,508|162,542|240,050|425,475|
|EXPENDITURE ON:|||||||
|Raising funds||||21,358|21,358|49,820|
|Charitable
activities|||77,508|280,805|358,313|464,598|
|TOTAL EXPENDITURE|||77,508|302,163|379,671|514,418|
|NET EXPENDITURE BEFORE OTHER|||||||
|RECOGNISED GAINS AND LOSSES||||(139,621)|(139,621)|(88,943)|
|NET MOVEMENT|IN FUNDS|||(139,621)|(139,621)|(88,943)|
|RECONCILIATION|OF FUNDS:||||||
|Total funds brought|forward|||812,496|812,496|901,439|
|||||672,875|672,875|812,496|
|TOTAL FUNDS CARRIED FORWARD|||||||
|||||2021||2020|
|---|---|---|---|---|---|---|
|||Note||||E|
|FIXEDASSETS|||||||
|Tangible assets||||21,231||23,364|
|CURRENT ASSETS|||||||
|Debtors|||41,356||26,866||
|Cash at bank and in hand|||675,251||780,357||
||||716,607||807,223||
|CREDITORS: amounts|falling due within||||||
|one year||10|(64,963)||(18,091)||
|NET CURRENT ASSETS||||651,644||789,132|
|NET ASSETS||||672,875||812,496|
|CHARITY FUNDS|||||||
|Unrestricted
funds||||672,875||812,496|
|TOTAL FUNDS||||672,875||812,496|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|E||
|Cash flows from operating||activities|||||
|Net cash used in operating|activities|||13|(100,404)|(96,558)|
|Cash flows from investing
activities:
Dividends,
interest and rents from investments|||||241|2,753|
|Purchase oftangible
fixed assets|||||(4,943)||
|Net cash (used in)/provided||by investing|activities||(4,702)|2,753|
|Change
in cash and cash||equivalents
in|the year||(105,106)|(93,805)|
|Cash and cash equivalents||brought
forward|||780,357|874,162|
|Cash and cash equivalents||carried forward||14|675,251|780,357|
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|INCOME FRO|M DONATIONS
AND L|EGACIES||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
||||F||E|
|CJRS grants received||77,508||77,508|95,011|
|Other grants received|||10,000|10,000||
|Total donations|and legacies|7?,508|10,000|87,508|95,011|
|Total 2020||95,011||95,011||
|INVESTMENT|INCOME|||||
|||Restricted|Unrestricted|Total|Total|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
||||||F|
|Interest receivable|||241|241|2,753|
|Total 2020|||2,753|2,753||
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|INCOME FROM CHARITABL|E ACTIVITIES||||
|---|---|---|---|---|
||Restricted|Unrestricted|Total|Total|
||funds|funds|funds|funds|
||2021|2021|2021|2020|
|||||P|
|Projects||152,301|152,301|327,711|
|Total 2020||327,711|327,711||
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|DIRECT COSTS||||||
|---|---|---|---|---|---|
||Fundraising||Charitable|Total|Total|
||expenses||activities|2021|2020|
|||||E|E|
|Project expenses|||3,445|3,445|9,437|
|Repairs and||||||
|maintenance|||19,775|19,775|21,921|
|Rates and||||||
|service charges|2,551|1,275|21,681|25,507|98,064|
|Telephone
expenses|1,554|777|13,211|15,542|23,627|
|Office expenses|||7,664|7,664|7,409|
|Volunteer||||||
|expenses|3,571|||3,571|4,153|
|Independent||||||
|examination||4,634||4,634|7,036|
|Legal and
professional||16,759||16,759|19,196|
|Bank charges
Depreciation|||258
7,076|258
7,076|216
?,788|
|Bad debts|||1,795|1,795||
|Wages and
salaries|12,690||241,111|253,801|288,788|
|Pension cost|992||18,852|19,844|26,783|
||21,358|23,445|334,868|379,671|514,418|
|Total 2020|49,820|32,316|432,282|514,418||
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|This is stated|after charging:|after charging:|||
|---|---|---|---|---|
||||2021|2020|
|Depreciation
oftangible
Independent
examiner's
Pension costs||fixed assets - owned by the charity
fees|7,076
4,634
19.844|7,788
7,036
=~6283|
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|STAFF COSTS
Staff costs were as follows:|||
|---|---|---|
||2021|2020|
||F||
|Wages, salaries and fees
Other pension costs|253,801
19,844|288,788
26,783|
||273,645|315,571|
|The average n|umber ofpersons employed
by the co|mpany
during the year was as follows:||
|---|---|---|---|
|||2021|2020|
|||No.|No.|
|Manager ofthe
Administration|charity
and support|1
15|1
15|
|||16|16|
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|TANGIBLE FIXEDASSETS||
|---|---|
||Fixtures,|
||fittings and|
||equipment|
|Cost||
|At 1 October 2020|97,239|
|Additions|4,943|
|At 30September 2021|102,182|
|Depreciation||
|At 1 October 2020|73,875|
|Charge for the year|7,076|
|At 30September 2021|80,951|
|Net book value||
|At 30September 2021|21,231|
|At 30September 2020|23,364|
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|DEBTORS||||
|---|---|---|---|
|||2021|2020|
||||E|
|Trade debtors||28,057||
|Other debtors||6,013||
|Prepayments|and accrued income|7,286|26,866|
|||41,356|26,866|
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|CREDITORS: Amount|s
falling due within one year|||
|---|---|---|---|
|||2021|2020|
|Trade creditors||471|7,022|
|Other taxation and social security
Other creditors||5,948
838|5,019
50|
|Accruals and deferred|income|57,706|6,000|
|||64,963|18,091|
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|STATEMENT OF|FUNDS|- CURRENT YEA|R||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|||30|
||||October|||September|
||||2020|Income|Expenditure|2021|
|||||||E|
|Designated
funds|||||||
|Pension deficit funding|||368,584||(14,004)|354,580|
|General funds|||||||
|General funds|||443,912|162,542|(288,159)|318,295|
|Total Unrestricted|funds||812,496|162,542|(302,163)|672,875|
|Restricted funds|||||||
|Coronavirus
job retention||scheme||77,508|(77,508)||
|Total offunds|||812,496|240,050|(379,671)|672,875|
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|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at|||30|
||||1 October|||September|
||||2019|Income|Expenditure|2020|
||||||E|P|
|Pension deficit funding|||382,588||(14,004)|368,584|
|General funds|||518,851|330,464|(405,403)|443,912|
|Restricted|funds||||||
|Coronavirus|job retention|scheme||95,011|(95,011)||
|Total offunds|||901,439|425,475|(514,418)|812,496|
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|RECONCILIATION
OF NET
ACTIVITIES|MOVEMENT
IN|FUNDS TO NET CASH FLO|W FROM OPERAT|ING|
|---|---|---|---|---|
||||2021|2020|
|Net expenditure
for the year|{asper Statement|of Financial Activities)|(139,621)|(88,943)|
|Adjustment
for:
Depreciation
charges
Dividends,
interest and rents|from investments||7,076
(241)|7,788
(2,753)|
|Increase
in debtors|||(14,490)|(19,290)|
|Increase
in creditors|||46,872|6,640|
|Net cash used in operating|activities||(100,404)|(96,556)|
|ANALYSIS OF CASH AND|CASH EQUIVALENTS||||
||||2021|2020|
|Cash in hand|||134,295|139,670|
|Notice deposits (less than 3|months)||540,956|640,687|
|Total|||675,251|780,357|