This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-08-31-accounts
|
Page |
| Trustees' report |
1−2 |
| Independent examiner's report |
3 |
| Statement of financial activities |
4 |
| Balance sheet |
5 |
| Notes to the financial statements |
6−10 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2021 |
2020 |
|
Notes |
£ |
£ |
| income from |
|
|
|
| Charitable activities |
3 |
|
5,540 |
| Investments |
4 |
1,866 |
2,139 |
| Total income |
|
1,866 |
7,679 |
| gxoenditure on: |
|
|
|
| Charitable activities |
5 |
2,699 |
4,020 |
| Net gains/(losses) on investments |
8 |
9,325 |
(4,013) |
| Net movement in funds |
|
8,492 |
(354) |
| Fund balances at 1 September 2020 |
|
(72,937) |
(72,583) |
| Fund balances at 31 August 2021 |
|
(64,445) |
(72,937) |
|
|
2041 |
|
2020 |
|
|
NOLO |
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Investments |
9 |
|
55,312 |
|
45,987 |
| Current assets |
|
|
|
|
|
| Cash at bank and In hand |
|
0.479 |
|
6;660 |
|
Creditors; drhoUnts falling duo Withh1
oneyear |
11 |
(128,230) |
|
(126;504) |
|
| Net.current liabilities |
|
|
(119,757) |
|
(118,924) |
| Total assets less currentliabilities |
|
|
(64,445) |
|
(72,937) |
| theoMo funds' |
|
|
|
|
|
| Unreatricted fur* |
|
|
(64,445) |
|
(72.937) |
|
|
|
(64,445) |
|
(72;937) |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2021 |
2020 |
|
|
£ |
£ |
| Investment |
income |
1,866 |
2,139 |
|
Unrestricted |
Unrestricted |
|
**expenditure ** |
expenditure |
|
2021 |
2020 |
|
£ |
£ |
| Purchases |
|
488 |
| Insurance |
680 |
680 |
| Sub contractors and assistants |
|
117 |
| Computer costs |
122 |
197 |
| Accommodation |
|
226 |
| Service charges |
540 |
540 |
| Advertising and conferences |
105 |
299 |
| Subscriptions |
21 |
280 |
| Bank charges |
61 |
47 |
| Accountancy |
1,152 |
1,128 |
| Sundry expenses |
18 |
18 |
|
2,699 |
4,020 |
|
2,699 |
4,020 |
|
Total |
|
|
| 8 |
Net gains/(losses) on investments |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Revaluation of investments |
9,325 |
(4,013) |
|
Investments |
|
£ |
| Cost or valuation |
|
| At 1 September 2020 |
45,987 |
| Valuation changes |
9,325 |
| At 31 August 2021 |
55,312 |
| Carrying amount |
|
| At 31 August 2021 |
55,312 |
| At 31 August 2020 |
45,987 |
|
|
|
|
| 10 |
Financial instruments |
2021 |
2020 |
|
|
£ |
£ |
|
Carrying amount of financial assets |
|
|
|
Instruments measured at fair value through profit or loss |
55,312 |
45,987 |
| 11 |
Creditors: amounts falling due within one year |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Trustees' loan account |
127,078 |
124,432 |
|
Accruals and deferred income |
1,152 |
1,152 |
|
|
128,230 |
125,584 |