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|Trustees'
annual
report|||||
|Independent
examiner's
report to the trustees|||||
|Statement
offinancial|activities|(including|income and||
|expenditure
account)|||||
|Statement
offinancial|position||||
|Notes to the financial|statements||||
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|Registered||charity|name|name|Community||for Reconciliation|
|---|---|---|---|---|---|---|---|
|Charity registration|||number||295113|||
|Company|registration|||number|02041873|||
|Principal office and|||registered||Barnes Close|||
|office|||||Chadwich|Manor Estate||
||||||Bromsgrove|||
||||||Worcestershire|||
||||||B61 ORA|||
|The trustees||||||||
||||||M A Royal|||
||||||C Turner|||
||||||G Holt|||
||||||M Bull|||
||||||T Harris|||
|Independent||examiner|||S Brown BA||FCA|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note||||E|
|income and endowments||||||||
|Donations
and legacies|||5|11,433|2,303|13,736|12,696|
|Charitable
activities|||6|39,593||39,593|90,983|
|Investment
income|||7|2||2|17|
|Total income||||51,028|2,303|53,331|103,696|
|Expenditure||||||||
|Expenditure
on charitable||activities|8,9|123,264|96|123,360|96,040|
|Total expenditure||||123,264|96|123,360|96,040|
|Net (expenditure)/income||and net||||||
|movement
in funds||||(72,236)|2,207|(70,029)|7,656|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||143,188|31,842|175,030|167,374|
|Total funds carried|forward|||70,952|34,049|105,001|175,030|
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|||||Note|2021
f|2020|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible fixed assets||||12|79,614|83,725|
|Current assets|||||||
|Debtors||||13|1,305|1,163|
|Cash at bank and
in|hand||||42,505|95,931|
||||||43,810|97,094|
|Creditors: amounts|falling||due within one year|14|18,423|5,789|
|Net current assets|||||25,387|91,305|
|Total assets less current|||liabilities||105,001|175,030|
|Net assets|||||105,001|175,030|
|Funds ofthe charity|||||||
|Restricted
funds|||||34,049|31,842|
|Unrestricted
designated||funds|||79,614|83,725|
|Unrestricted
funds|||||(8,662)|59,463|
|Total charity funds||||15|105,001|175,030|
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|5.|Donations|and legacies|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
||||||f|f|
||Donations||||||
||Donations|and legacies||11,433|2,303|13,736|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds
f|Funds
f|2020
f|
||Donations||||||
||Donations|and legacies||10,016|2,680|12,696|
|6.|Charitable|activities|||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds
f|Funds
f|2021
f|
||Charitable|activities||39,593||39,593|
||Grant income||||||
|||||39,593||39,593|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds
f|Funds
f|2020
f|
||Charitable|activities||5,983||5,983|
||Grant income|||50,000|35,000|85,000|
|||||55,983|35,000|90,983|
|7.|Investment|income|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds
f|2021
f|Funds
f|2020
f|
||Investments||2|2|17|17|
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|Expenditu|re
on charitable
activities|by fund type|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||F|F||
|Charitable|Activities|102,557|96|102,653|
|Support costs||20,707||20,707|
|||123,264|96|123,360|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||E|F|F|
|Charitable|Activities|80,680|5,496|86,176|
|Support costs||9,864||9,864|
|||90,544|5,496|96,040|
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|Expenditu|re|on charitable
ac|tivities
by activity typ|e|||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken||Total funds|Total fund|
||||directly|Support costs|2021|2020|
||||E|||E|
|Charitable|Activities||102,653|19,936|122,589|94,946|
|Governance||costs||771|771|1,094|
||||102,653|20,707|123,360|96,040|
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||||2021|2020|
|---|---|---|---|---|
|||||F|
|Independent|examiner|fees|771|1,094|
|Depreciation|oftangible|fixed assets|5,061|3,990|
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|Tangible fixed assets||||||
|---|---|---|---|---|---|
||Short|||||
||leasehold|Plant and|Fixtures and|||
||property|machinery
F|fittings|Equipment
E|Total
f|
|Cost||||||
|At 1 January 2021|169,557|24,702|25,828|2,204|222,291|
|Additions||||950|950|
|At 31 December 2021|169,557|24,702|25,828|3,154|223,241|
|Depreciation||||||
|At 1 January 2021|93,076|21,953|22,256|1,281|138,566|
|Charge for the year|3,391|687|357|626|5,061|
|At 31 December 2021|96,467|22,640|22,613|1,907|143,627|
|Carrying
amount||||||
|At 31 December 2021|73,090|2,062|3,215|1,247|79,614|
|At 31 December 2020|76,481|2,749|3,572|923|83,725|
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|13.|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||||||F|
||Trade debtors|||656|656|
||Prepayments|and accrued income||649|507|
|||||1,305|1,163|
|14.|Creditors: amounts||falling due within one year|||
|||||2021|2020|
||||||E|
||Trade creditors|||1,140|3,425|
||Accruals and deferred||income|17,178|1,359|
||Other creditors|||105|1,005|
|||||18,423|5,789|
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|Unrestricte|d
funds|||||||
|---|---|---|---|---|---|---|---|
||||||||At|
||||At|||31|December|
|||I|January 2021|Income
f|Expenditure|Transfers
f|2021
F|
|Designated|Fund||83,725|||(4,111)|79,614|
|Unrestricted|fund||59,463|51,028|(123,264)|4,111|(8,662)|
||||143,188|51,028|(123,264)||70,952|
||||||||At|
||||At|||31|December|
|||I|January 2020|Income|Expenditure|Transfers|2020|
||||F|F||E|F|
|Designated|Fund||79,767|||3,958|83,725|
|Unrestricted|fund||8,809|66,016|(90,544)|75,182|59,463|
||||88,576|66,016|(90,544)|79,140|143,188|
|Restricted|funds|||||||
||||||||At|
||||At|||31|December|
|||I|January 2021|Income|Expenditure|Transfers|2021|
||||F||||E|
|Restricted|Fund||31,842|2,303|(96)||34,049|
||||||||At|
||||At|||31|December|
|||I|January 2020|Income|Expenditure|Transfers|2020|
||||||||F|
|Restricted|Fund||78,798|37,680|(5,496)|(79,140)|31,842|
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|Analysis|of net assets between
funds|||
|---|---|---|---|
|||Restricted|Total Funds|
|||Funds|2021|
|||f|F|
|Tangible|fixed assets||79,614|
|Net Current assets||34,049|25,387|
|Net assets||34,049|105,001|
|||Restricted|Total Funds|
|||Funds|2020|
||||E|
|Tangible|fixed assets||83,725|
|Net Current assets||31,842|91,305|
|Net assets||31,842|175,030|