| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | E | |||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
93,719 | 106,296 | ||
| Charitable activities |
||||
| Lissett Grant | 4,000 | |||
| Other trading activities | 48 | 993 | ||
| Investment income |
9 | 130 | ||
| Total | 93,776 | 111,419 | ||
| EXPENDITURE ON | ||||
| Raising funds | 230 | |||
| Other | 91,857 | 95,359 | ||
| Total | 91,857 | 95,589 | ||
| NET INCOME | 1,919 | 15,830 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 103,948 | 88,118 | ||
| TOTAL FUNDS CARRIED FORWARD | 105,867 | 103,948 |
| BALANCE SHEET 31AUGUST 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 11,163 | 15,652 | |
| CURRENT ASSETS | |||
| Debtors | 307 | 895 | |
| Cash at bank and in hand | 94,821 | 87,783 | |
| 95,128 | 88,678 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(424) | (382) | |
| NET CURRENT ASSETS | 94,704 | 88,296 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 105,867 | 103,948 | |
| NET ASSETS | 105,867 | 103,948 | |
| FUNDS | |||
| Unrestricted funds |
105,867 | 103,948 | |
| TOTAL FUNDS | 105,867 | 103,948 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Fundraising | events | 873 | |||
| Trips | / Uniform | Sales | 48 | 120 | |
| 48 | 993 |
| COMPARATIVES F | OR THE ST | ATEMENT OF FINANCIAL ACT | IVITIES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
106,296 | ||
| Charitable activities |
|||
| Lissett Grant | 4,000 | ||
| Other trading activities | 993 | ||
| Investment income |
130 | ||
| Total | 111,419 | ||
| EXPENDITURE ON | |||
| Raising funds | 230 | ||
| Other | 95,359 | ||
| Total | 95,589 | ||
| NET INCOME | 15,830 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought forward | 88,118 | ||
| TOTAL FUNDS CARRIED FORWARD | 103,948 |
| 6. | TANGIBLE F | IXEDASSETS | |||||
|---|---|---|---|---|---|---|---|
| Fixtures | |||||||
| Fundraising | and | Office | |||||
| equipment | fittings | equipment | Totals | ||||
| COST | |||||||
| At 1 September | 2020 and 31August 2021 | 1,687 | 26,802 | 1,889 | 30,378 | ||
| DEPRECIATION | |||||||
| At 1 September | 2020 | 1,356 | 11,969 | 1,401 | 14,726 | ||
| Charge for year | 111 | 4,217 | 161 | 4,489 | |||
| At 31 August 2021 | 1,467 | 16,186 | 1,562 | 19,215 | |||
| NET BOOK VALUE | |||||||
| At 31August 2021 | 220 | 10,616 | 327 | 11,163 | |||
| At31 August2020 | 331 | 14,833 | 488 | 15,652 | |||
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2021 | 2020 | ||||||
| Trade debtors | 307 | 895 | |||||
| 8. | CREDITORS: | AMOUNTS FALLING DUE | WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||||
| Trade creditors | 424 | 382 | |||||
| 9. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.9.20 | in funds | 31.8.21 | |||||
| Unrestricted funds |
|||||||
| General fund | 103,948 | 1,919 | 105,867 | ||||
| TOTAL FUNDS | 103,948 | 1,919 | 105,867 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted funds |
|||||||
| General fund | 93,776 | (91,857) | 1,919 | ||||
| TOTAL FUNDS | 93,776 | (91,857) | 1,919 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.9.19 | in funds | 31.8.20 | ||
| Unrestricted | funds | |||
| General fund | 88,118 | 15,830 | 103,948 | |
| TOTAL FUNDS | 88,118 | 15,830 | 103,948 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | ||||
| Unrestricted | funds | |||
| General fund | 111,419 | (95,589) | 15,830 | |
| TOTAL FUNDS | 111,419 | (95,589) | 15,830 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.9.19 | in funds | 31.8.21 | ||
| Unrestricted | funds | |||
| General fund | 88,118 | 17,749 | 105,867 | |
| TOTAL FUNDS | 88,118 | 17,749 | 105,867 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 205,195 | (187,446) | 17,749 | |
| TOTALFUNDS | 205,195 | (187,446) | 17,749 |
| FORTHE YEAR ENDED | 31AUGUST 2021 | |
|---|---|---|
| 2021 | 2020 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 90 | 131 |
| ERYC / PLA Funding | 75,361 | 86,525 |
| Fees | 18,268 | 19,640 |
| 93,719 | 106,296 | |
| Other trading activities |
||
| Fundraising events |
873 | |
| Trips / Uniform Sales | 48 | 120 |
| 48 | 993 | |
| Investment income |
||
| Bank interest received | 130 | |
| Charitable activities |
||
| Grants | 4,000 | |
| Total incoming resources | 93,776 | 111,419 |
| EXPENDITURE | ||
| Other trading activities |
||
| Fundraising expenses |
230 | |
| Other | ||
| Wages | 66,717 | 73,495 |
| Rent and rates | 10,833 | 9,167 |
| Postage, stationary and telephone |
20 | 309 |
| Maintenance | 165 | |
| Professional fees |
2,266 | 1,946 |
| PLA Insurance | 1,268 | 1,268 |
| Charitable expenditure |
4,674 | 2,799 |
| Groceries | 758 | 612 |
| Uniforms | 166 | 151 |
| Miscellaneous | 666 | 230 |
| Depreciation oftangible fixed assets | 4,489 | 5,217 |
| 91,857 | 95,359 | |
| Total resources expended | 91,857 | 95,589 |
| Net income | 1,919 | 15,830 |