| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 10 |
| for the | year ended 30th Septemb | er 2021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 34,546 | 74,591 | ||
| Investment | income | 38 | 131 | ||
| Total | 34,584 | 74,722 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Educational | 22,868 | 47,630 | |||
| NET INCOME | 11,716 | 27,092 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 112,532 | 85,440 | |||
| TOTAL FUNDS CARRIED FORWARD | 124,248 | 112,532 |
| Balance Sheet 30th September 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | 8 | f. | |
| FIXEDASSETS | |||
| Tangible assets | 324 | 432 | |
| CURRENT ASSETS | |||
| Debtors | 8,592 | ||
| Cash at bank | 153,615 | 128,325 | |
| 153,615 | 136,917 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(29,691) | (24,817) | |
| NET CURRENT ASSETS | 123,924 | 112,100 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 124,248 | 112,532 | |
| NET ASSETS | 124,248 | 112,532 | |
| FUNDS | |||
| Unrestricted funds |
124,248 | 112,532 | |
| TOTAL FUNDS | 124,248 | 112,532 |
| INVESTMENT INCOME | ||
|---|---|---|
| 2021 | 2020 | |
| g | ||
| Deposit account interest | 38 | 131 |
| COMPARATIVES F | OR THE STATEMENT OF FINANCIAL AC | TIVITIES |
|---|---|---|
| Unrestricted | ||
| fund | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies | 74,591 | |
| Investment income |
131 | |
| Total | 74,722 | |
| EXPENDITURE ON | ||
| Charitable activities |
||
| Educational | 47,630 | |
| NET INCOME | 27,092 | |
| RECONCILIATION | OFFUNDS | |
| Total funds brought forward | 85,440 | |
| TOTAL FUNDS CARRIED FORWARD | 112,532 |
| 5. | TANGIBLE FIXEDASSETS | |||
| Computer | ||||
| Equipment | equipment | Totals | ||
| f, | ||||
| COST | ||||
| At 1stOctober 2020 and | ||||
| 30th September 2021 | 7,633 | 6,905 | 14,538 | |
| DEPRECIATION | ||||
| At 1stOctober 2020 | 7,580 | 6,526 | 14,106 | |
| Charge foryear | 13 | 95 | 108 | |
| At 30th September 2021 | 7,593 | 6,621 | 14,214 | |
| NET BOOKVALUE | ||||
| At 30th Septetnber 2021 | 40 | 284 | 324 | |
| At 30th September 2020 | 53 | 379 | 432 | |
| 6. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020I | |||
| Prepayments and accrued income |
8,592 | |||
| 7, | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | |||
| Trade creditors | 100 | 100 | ||
| Other creditors | 29,591 | 24,717 | ||
| 29,691 | 24,817 | |||
| 8. | MOVEMENT IN FUNDS | |||
| Net | ||||
| At | movement | At | ||
| 1.10.20 | in funds | 30.9.21 | ||
| 6 | 6 | |||
| Unrestricted funds |
||||
| General fund | 112,532 | 11,716 | 124,248 | |
| TOTAL FUNDS | 112,532 | 11,716 | 124,248 | |
| Net movement in funds, included |
in the above are as follows: | |||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 6 | ||||
| Unrestricted funds |
||||
| General fund | 34,584 | (22,868) | 11,716 | |
| TOTAL FUNDS | 34,584 | (22,868) | 11,716 |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 1.10.19 | in funds | 30.9.20 | ||
| Unrestricted | funds | |||
| General fund | 85,440 | 27,092 | 112,532 | |
| TOTAL FUNDS | 85,440 | 27,092 | 112,532 | |
| Comparative | net movement | in funds, included in the above are as follows: | ||
| Incoming | Resources | Movement | ||
| resources | expended | in funds f |
||
| Unrestricted | funds | |||
| General fund | 74,722 | (47,630) | 27,092 | |
| TOTAL FUNDS | 74,722 | (47,630) | 27,092 | |
| A current year 12months and prior year 12months combined position isas follows: | ||||
| Net | ||||
| At | movement | At | ||
| 1.10.19 | in funds | 30.9.21 | ||
| Unrestricted | funds | |||
| General fund | 85,440 | 38,808 | 124,248 | |
| TOTAL FUNDS | 85,440 | 38,808 | 124,248 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resoumes | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 109,306 | (70,498) | 38,808 | |
| TOTAL FUNDS | 109,306 | (70,498) | 38,808 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 2 | E | 2 | |||||
| INCOME | |||||||
| Members Subscriptions | 26,903 | 54,658 | |||||
| Gift Aid | 6,028 | 8,592 | |||||
| Bank Interest Received | 38 | 131 | |||||
| Oonsflons | 174 | ||||||
| 32,969 | ~63555 | ||||||
| EXPENSES | |||||||
| Stationery & Printing | 170 | 114 | |||||
| Postage | 518 | 609 | |||||
| Advertising | |||||||
| Committee | meetings expenses | 175 | |||||
| Equipment | and Maintenance | ||||||
| Bank charges Cedars Accountancy |
I | 140 | 934 ~tt 40 |
||||
| 1,828 | 2,972 | ||||||
| Eigg~Grou Software |
&Costs | 2772 | 1669 | ||||
| Speakers expenses | 566 | 403 | |||||
| Study Materiials | 26 | 112 | |||||
| Telephone | &Faxes | ||||||
| Postage | |||||||
| Travel Expenses | |||||||
| Stationery | |||||||
| Gifts | 212 | ||||||
| Social events | 163 | ||||||
| 3,576 | 2,347 | ||||||
| Newsletler | |||||||
| Printing Stamps &Postage |
1,990 2.194 4,184 |
1,610 ~1599 3,209 |
|||||
| Room Hire | |||||||
| Room Hire | Study Groups | HAC | 6,749 | 22,246 | |||
| Room Hire | Study Groups | other | |||||
| AGM Room | Hire &committee | meetings | |||||
| Room Hire | New Members | meetings | 275 | ||||
| Room Hire | Speakers | 330 | |||||
| Room Hire | - Tours and visits | ||||||
| Room Hire | - Bridge | ||||||
| Room Hire | Memory courses | ||||||
| 6,749 | 22,851 | ||||||
| U3A Trust | |||||||
| U3A Capitation Fees U3A Trust News |
~4156 | 4,018 ~2058 |
|||||
| 4,156 | 6,076 | ||||||
| Sund | enses | ||||||
| Depreciation | 108 | 144 | |||||
| 108 | 144 | ||||||
| TOTAL EXPENSES | 20,601 | 37,599 | |||||
| ESSOF INCOME OVER EXPE | RE | ~12369 | 25.956 |