| Legal and | administrative | information | ||
|---|---|---|---|---|
| Report of | the trustees | |||
| Report of | the independent | examiner | ||
| Statement | offinancial activities | |||
| Summary | income and expenditure | account | ||
| Charity balance sheet | ||||
| Notes forming part ofthe |
financial statements | 9-10 |
| The Charity is administered by an exec |
utive committee, co |
mprising: |
|---|---|---|
| Chairperson | Gaetano G Pinto | |
| Vice Chairperson | Darren Pritchard | |
| Secretary | Dawn Jones | |
| Current Trustees up to December 2021 | After December 2021 | |
| Barbara Thomas | ||
| Darren Pritchard | ||
| Janice Lewis | ||
| Adrian Denney | ||
| Dawn Jones |
| Statement of | F | inancial Activities | for the year en | ded 31 Decem | ber 2021. | |
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funda | Funds | |||
| 6 | 6 | f | E | |||
| Admin | 475 | 476 | ||||
| AIIIation fees | ge7 | SS7 | 934 | |||
| Association Members |
Fee | 13,901 | 13,901 | 17,288 | ||
| Donations | 4,837 | 4,837 | 3,301 | |||
| Insurance | 24,718 | 24,718 | 26,223 | |||
| Internet Income |
286 | 288 | 203 | |||
| Manuals | 287 | 267 | ||||
| P+P | 3 | 3 | ||||
| Cont. from Gateway | Chumh | 0 | 11000 | |||
| Speaker Collecllon | 895 | S95 | ||||
| Sales | 101 | |||||
| 46,375 | 46,375 | 48,069 | ||||
| Other Income | ||||||
| Insurance redakn |
||||||
| Interest Income |
94 | 84 | 92 | |||
| 46,489 | 46,4eg | 48,161 | ||||
| Accountants fees |
792 | 792 | 658 | |||
| Bank charges | 1,04S | 67 | 400 | |||
| Equipment him |
1237 | 1,237 | 1,860 | |||
| Insurance | 23,936 | 23,936 | 24,848 | |||
| Light &Heat | 721 | 721 | 1,605 | |||
| Postage | 1,776 | 1,776 | 3,403 | |||
| Printing &Stationery |
1,963 | 1,963 | 3,616 | |||
| Rates | 122 | 122 | 80 | |||
| Repair &Maintenance | 9,338 | 9,033 | 3,149 | |||
| Subscriptke | 1,002 | 1,002 | ||||
| Sundry | 624 | 964 | 643 | |||
| Telephone | 2,589 | 3,820 | 3,178 | |||
| Other Professional fees | 35 | 35 | ||||
| Travelling Charges |
299 | 299 | ||||
| Cleanhg | 250 | |||||
| Total Expenditure | on charitable activities | 45,734 | 43,030 | |||
| Net income I(expenditure) | 736 | 736 | 5,131 | |||
| Total Funds at 1 January 2021 | 58,387 | 58,387 | 43,473 | |||
| Total Funds at31December 2021 | 69,103 | 59,103 | 48,604 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Income | Notes | f | |||||
| Admin | 475 | ||||||
| Affiliation Fees | |||||||
| Association | Members | Fee | 13,901 | 17,298 | |||
| Donations | 4,836 | 3,301 | |||||
| Insurance | 24,718 | 25,223 | |||||
| Interest | 94 | 92 | |||||
| Internet Income | |||||||
| Manuals | 267 | ||||||
| P+P | |||||||
| Cont. from Gatsway | Church | ||||||
| Speaker Collection | 896 | ||||||
| Sales | 46 | 101 | |||||
| 46,469 | 48,161 | ||||||
| Expenditure | |||||||
| Accountants | Fees | 792 | |||||
| Bank charges | 1,048 | 400 | |||||
| Equipment | hire | 1,237 | 1,850 | ||||
| insurance | 23,936 | 24,848 | |||||
| Cleaning | 250 | ||||||
| Light 8 Heat | 721 | 1,505 | |||||
| Postage | 1,776 | 3,403 | |||||
| Printing 8 Stationery | 2,131 | 3,516 | |||||
| Rates | 122 | , 80 | |||||
| Repair & Maintenance | 9,338 | 3,149 | |||||
| Subscription | 1,002 | ||||||
| Sundry Expenses | 624 | ||||||
| Telephone | 2,689 | 3,178 | |||||
| Other professional | fees | 35 | |||||
| Travelling Charges |
132 | ||||||
| 45,734 | 43,030 | ||||||
| Net Surplus | I(Deficit) Forthe Year | 736 | 5,131 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | ||||
| Non-Current Assets |
||||
| Tangibles assets | ||||
| Investments | 21,141 | 21,048 | ||
| Total Non-Cunsnt | Assets | 21,141 | 21,048 | |
| Current Assets | ||||
| Debtors | ||||
| Cash at Bank and in hand | 38,802 | 28,168 | ||
| Total Current Assets | 38,802 | 28,168 | ||
| Total Assets | 89,843 | 49,2&9 | ||
| Current Liabilities |
||||
| Accruals | 840 | 606 | ||
| Total Current Uabllltles | 840 | 606 | ||
| Net Current Assets | 37,062 | 27,562 | ||
| Net Assets/(Liabilities) | 89,'l93 | 48,M4 | ||
| Funds: | ||||
| Balance brought forward |
58,367 | 43,472 | ||
| Surplus l(Deficit) over expenditure | 736 | 5,131 | ||
| Total Funds | 6$&10$ | 48,604 |
| Asat 01 January |
Incoming Resources |
Resources Expended |
As at 31 December |
||||
|---|---|---|---|---|---|---|---|
| 2021 | 2021 | ||||||
| R | |||||||
| Total | unrestricted | funda | 58,367 | 46,469 | (45,734} | 59,103 | |
| Total | restnctad | funds | |||||
| Total | Funds | 58,367 | 46,46S | (45,734) | 59,103 |
| As at 01 | Increasel | (Increase)l | As at 31 | ||||
|---|---|---|---|---|---|---|---|
| January | (Decrease) | Decrease | December | ||||
| 2021 | Total | Net | 2021 | ||||
| Assets | current | ||||||
| Liabilities | |||||||
| R | |||||||
| General reserve | 58,367 | 970 | (234) | 59,103 | |||
| Total Unrestricted | |||||||
| funds | |||||||
| Restricted | funds | ||||||
| Total funds" | 58,367 | 970 | (234) | 59,103 | |||
| Accountancy, | independent | Examination | 8 Legal Fee | ||||
| 2021 | 2020 | ||||||
| Accountancy | Fees | 7S2 | 558 | ||||
| 792 | 558 |