| Trustees and Advisors. .. . |
|
|---|---|
| Trustees Report. . | |
| Independent Examiners Report. |
|
| Statement ofFinancial Activities. |
.. . |
| Balance Sheet. . | |
| Notes to the Financial Statements. |
For the Year Ended 31 August 2 |
021 | |||
|---|---|---|---|---|
| Notes | Unrestricted | Unrestricted | ||
| Funds | Funds | |||
| 2021f | 2020 f |
|||
| INCOME | ||||
| Income from Charitable Activities |
||||
| Breakfast Club —Morgans Breakfast Club —Abel Smith After school Clubs —Morgana After School Club —Abel Smith Holiday Play Schemes HAppy Project (Hertfordshlre County Other Income |
Council Project) | 26,225 20,803 64,928 56,081 25,936 2,700 713 187,386 |
33,157 28,127 76,318 60,503 27,744 2 124 227,953 |
|
| Government Grants |
41,308 | 66,069 | ||
| Investment Income: Interest Received |
10 | 175 | ||
| Total Income | 228,704 | 294,197 | ||
| EXPENDITURE | ||||
| Expenditure on Charitable Activities Wages and Social Security Cost of Providing Clubs and Play Schemes Rent Insurance Telephone Printing, Postage and Stationery Subscriptions Advertising Sundry Expenses IT Equipment Bad Debt Bank Charges and interest |
202,755 19,535 8,025 1,862 1,473 573 769 436 1,908 1 444 238,784 |
246,392 24,981 11,700 1,822 1,417 588 490 120 2,474 220 148 1 427 291,879 |
||
| Expenditure on Governance Costs |
10,868 | 7,706 | ||
| Total Expenditure | 249,652 | 299,585 | ||
| Net Movement ln Funds |
(20,948) | (5,388) | ||
| RECONCONCILIATION OF FUNDS'. |
||||
| Total Funds Brought Forward | 85,949 | 91,337 | ||
| Total Funds Carried Forward | 65,001 | 85,949 |
| BALANCE SHEET As at 31August 2021 |
||||
|---|---|---|---|---|
| Notes | Unrestricted | Unrestricted | ||
| Funds | Funds | |||
| 2021 | 2020 | |||
| 9 | 8 | |||
| FIXEDASSETS | ||||
| Tangible Fixed Assets - Computer equipment - Computer Depreciation |
1,356 ~7356 |
1,356 ~1,356 |
||
| CURRENT ASSETS | ||||
| Debtors | 10,251 | 11,748 | ||
| Short Term Investments | 30,000 | 30,000 | ||
| Cash at Bank | 61,919 | 79769 | ||
| 102,170 | 121,517 | |||
| CREDITORS: Amounts Creditors |
falling due within one year | 8 | 2,837 | 6,308 |
| Deposits Deferred Income Accruals |
23,651 16 6~1 |
21,763 7197 |
||
| 37,169 | 35,568 | |||
| NET CURRENT ASSETS | 66,001 | 85,949 | ||
| NET ASSETS | 65,001 | 85,949 | ||
| REPRESENTED BY: | ||||
| Unrestricted Income Funds |
65,001 | 85,949 |
| 2021 | 2020 | ||
|---|---|---|---|
| School Club Activities | 184,212 | 222,177 | |
| Support Staff | 18843 | 24 215 | |
| 202,755 | 246,392 | ||
| Staff costs comprises | of: | ||
| 2021f | 2020f | ||
| Wages and Salaries Social Security Costs |
194,328 8 422 |
235,731 10,661 |
|
| 202,755 | 246,392 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Avg | Avg | ||||
| School Club Activities | 9 | 9 | |||
| Support | Staff | 3 | 3 | ||
| 12 | 12 | ||||
| Costs of providing | clubs and play schemes | include: | |||
| 2021f | 2020 | ||||
| Training &Clothing Play Supplies Repairs & Refurbishment Activities |
3,150 4,162 1,901 |
6,115 4,873 37 1,092 |
|||
| Food | 18 322 | 12,864 | |||
| 19,535 | 24,981 |
| 2021 | 2020 | ||
|---|---|---|---|
| Accountancy | 3,960 | 3,960 | |
| Professional | Fees | 6,908 | 3,746 |
| 10,868 | 7,706 |
| 2021 | 2020 | |
|---|---|---|
| 6 | E | |
| Trade debtors | 7,388 | 5,494 |
| Prepayments | 2,863 | 788 |
| Other receivables | 5,466 | |
| 10,251 | 11,748 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | 6 | ||
| Trade | creditors | 1,580 | 763 |
| Other | creditors | 1 257 | 5545 |
| 2,837 | 6,308 |
| As at 01 | As at 31 | ||||
|---|---|---|---|---|---|
| September | Incoming | Outgoing | August | ||
| 2020 6 |
Resources | Resourcesf | 2021 6 |
||
| Unrestricted | Funds | 85,949 | 228,704 | (249,652) | 65,001 |
| As at 01 | As at 31 | ||||
|---|---|---|---|---|---|
| September | Incoming | Outgoing | August | ||
| 2019 F |
Resources E |
Resources f |
2020 8 |
||
| Unrestricted | Funds | 91,337 | 294,197 | (299,585) | 85,949 |