| Page | ||
|---|---|---|
| Trustees' annual report |
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| Independent examineVs report to the trustees |
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| Statement offinancial | activities | |
| Statement oflinandal | position | |
| Notes to the linandal | statements |
| Year ended 31July | 202 | 1 | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Total funds | Total funds | ||||
| funds | ||||||
| Note | ||||||
| Income and endowments | ||||||
| Donations and legacies |
298 | |||||
| Charitable activities |
64,992 | 64,992 | 63,859 | |||
| Other income | 6,636 | 6,636 | 9,598 | |||
| Investment income |
2 | 2 | 26 | |||
| Total Income | 71 630 | 71II30 | 73 701 | |||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Cost ofother trading | activities | |||||
| Expenditure on charitable |
activities | 9,10 | 77 647 | 77 1147 | ~65 865 | |
| Total expenditure | 77647 | 77447 | ~65865 | |||
| ifet movement in funds |
~6017 | ~0037 | 7 916 | |||
| Reconciliation offunds |
||||||
| Total funds brought forward |
29741 | 19741 | ~21 825 | |||
| Total funds carried forward | 23 724 | 23724 | ~29741 |
| 6. O |
ther incom | e | ||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Unrestricted | Total | funds | Total funds | |||||
| funds | ||||||||
| I | I | |||||||
| Other income | ||||||||
| Furlough | 2,336 | 2,336 | 9,327 | |||||
| Dacorum | funds | 4,050 | 4,050 | |||||
| Other income | 250 | 250 | 271 | |||||
| 7. Investment | income | |||||||
| 2021 | 2020 | |||||||
| Unrestricted | Totalfunds | Totalfunds | ||||||
| funds | ||||||||
| 6 | I | |||||||
| Other income | ||||||||
| Interest | received | 2 | r | 26 | ||||
| 8. Costs ofother | trading | activities | ||||||
| 2021 | 2020 | |||||||
| Unrestricted | Totalfunds | Totalfunds | ||||||
| funds |
| Cost | ofother trading activities |
|---|---|
| Cost | ofother trading activities |
| 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total funds | Total funds | ||||
| funds | ||||||
| I | 6 | |||||
| Expenditure | on charitable | |||||
| activities | ||||||
| Wages and salaries | 64,262 | 64,262 | 537917 | |||
| Pension contributions | 824 | 824 | 534 | |||
| Rent | 5,768 | 5,768 | 5,454 | |||
| Legal and professional | fees | 2,592 | 2,592 | 2,134 | ||
| Material and equipment |
1,258 | 1,258 | 1,210 | |||
| Advertising | 244 | 244 | 445 | |||
| Telephone | 222 | 222 | 256 | |||
| Donations | 21 | |||||
| Insurance | 773 | 773 | 665 | |||
| Subscription | 858 | 858 | 620 | |||
| Training | 498 | 498 | ||||
| Other office cost | 253 | 253 | 609 | |||
| Total Income | 77 | 552 | 77656 | 66 565 |
| The total | s | taff costs an | d employee | benefits for the | reporting period are |
analyse | d as follow |
s: |
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| I | 6 | |||||||
| Wages and | salaries | 64,262 | 64,262 | 53,917 | ||||
| Employees | benefits | |||||||
| Employer | contributions | to pension | plan | 824 | 624 | 534 | ||
| 65 586 | 65686 | 54 454 |
| Equipment | ||||
|---|---|---|---|---|
| Cost | 8 | |||
| At 1 August 2020 Additions At 31July 2021 |
2,092 284 2376 |
|||
| Depreciation | ||||
| At 1 August 2020 Charge for the year At 31July 2021 |
2,092 95 2 167 |
|||
| Carrying amount At 31July 2020 At 31July 2021 |
189 | |||
| 16. Debtors | ||||
| 2021 | ||||
| Trade debtors | ||||
| Prepayments Other debtors |
6,363 246 |
|||
| 6 666 | ||||
| 17.Creditors: amounts |
falling due within | one year | ||
| 2021 | ||||
| Trade creditors | 397 | |||
| Accruals and deferred income Social security and Pension |
690 387 |
|||
| 1474 |
| 19. Analysi | s ofcharitable | funds Unres | tricted funds |
|||
|---|---|---|---|---|---|---|
| Unrestricted | fund | 01 | f 29,741 August 2020 |
Income E 71,630 |
Expenditure 6 (77,647) |
31July 2021 6 23,724 |
| 29 741 | 71630 | 77647 | 23724 |