| Page | |||
|---|---|---|---|
| Information | |||
| Trustee's Reporl |
2-3 | ||
| !ndependent examiner's |
report | ||
| Balance Sheet | |||
| Notes tothe accounts | |||
| income &Expenditure | account | ||
| Detailed income &Expenditure | account |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 2 | 2 | ||||||
| Rxed assets | |||||||
| Tangillle assets | 3,844 | 2,203 | |||||
| Current assets | |||||||
| Debtors | 5 | '10,628 | 3,242 | ||||
| Cash at bank | and in | hand | 36,012 | 42,250 | |||
| Creditors: amounts | falling due | ||||||
| within one year | 6 | (2,667) | (2,618) | ||||
| Net current assets | 43,973 | 42,874 | |||||
| Met assets | 47,817 | 45,077 | |||||
| tjnrestrtcted | tunds | ||||||
| General | 47,817 | 45,077 | |||||
| Tobd funds | 47,817 | 45,077 |
| 2 | Grants EYEgrant |
2021 219,712 |
2020 214,452 |
|
|---|---|---|---|---|
| 219712 | 214492 | |||
| No employee earned more than | 260,000 pa | |||
| Number ofemployees (including during the year |
casual and part time staff) | 10 | 10 | |
| 4 | Tangible fixed assets | Fixtures, | ||
| fittings ff2 |
||||
| eqpt | ||||
| 2 | ||||
| Cost At 1 September 2020 Additions |
28,888 4,499 |
|||
| At 31 August 2021 | ||||
| Depreciation At 1 September 2020 Charge for the year |
26,685 2,858 |
|||
| At31 August 2021 | ||||
| Net book value | ||||
| At31 August 2021 | 3,844 | |||
| At 31 August 2020 | 2,203 | |||
| 5 | Debtors | 2021 | ||
| 2 | ||||
| Trade debtors | 10,628 | 3,242 |
| 6 | Creditors: amounts falling due within one year |
||
|---|---|---|---|
| Accruals and deferred income | |||
| 7 | Income and Expenditure account |
||
| Unrestricted General funds |
|||
| At 1 September 2020 | 45,077 | ||
| Profit forthe year | 2,740 | ||
| At 31 August 2021 | 47,817 | ||
| 8 | Giber gnanchd commitments |
||
| At the year end the charity had annual commitments | under non- | ||
| cancellable operaling leases asset out below: |
|||
| Operating leases which expire: | |||
| within two to five years | 20,025 |
| Incoming resources | 229,289 | |
|---|---|---|
| Cost ofgenerating funds |
(6,716) | (2,210) |
| Gross profit | 227,079 | |
| Running costs | (229,709) | (231,166) |
| Other operating income Governance costs Operating profit |
~7,719 2,740 |
9,985 ~7,731 4,167 |
| Profit (Loss) for the year |
2,740 | 4,167 |
| Acthrltles for generatfng | Acthrltles for generatfng | funds | funds | ||
|---|---|---|---|---|---|
| Fund raising events | 1,174 | 2,497 | |||
| Clothing | 894 | 467 | |||
| Meals | 1,515 | ||||
| Investment income |
28 | ||||
| Incoming resources from charitable activities | |||||
| Fees | 17,561 | 11,833 | |||
| Grants | 219,712 | 214,452 | |||
| 240,884 | 229,289 | ||||
| RESOURCES EXPENDED | |||||
| Cost ofgenerating funds |
|||||
| Tllps | 1,339 | 1,480 | |||
| Clothing | 1,697 | 730 | |||
| Meals | 3,680 | ||||
| Milk | |||||
| 8,716 | 2,210 | ||||
| Running costs | |||||
| Wages and salaries | 189,400 | 183,465 | |||
| Payroll charges | 720 | 720 | |||
| Pensions | 2,743 | 1,920 | |||
| Refreshments | 1,322 | 1,366 | |||
| Crafts | 1,182 | 980 | |||
| Stationery and books | 1,193 | 1,098 | |||
| Rent | 16,409 | 17,332 | |||
| Equipment expensed |
1,456 | 2,367 | |||
| Cleaning, first aid and |
service charges | 7,784 | 13g42 | ||
| Postage, advertising | and | subscriptions | 529 | 699 | |
| Telephone and photocopying |
1,781 | 1,411 | |||
| Software | 365 | 390 | |||
| Miscellaneous | 212 | 304 | |||
| Saff training and welfare | 503 | ||||
| Depreciation | 2,858 | 3,832 | |||
| Entertaining &gifts |
666 | ||||
| 230895 | |||||
| General administrative | expenses: | ||||
| insurance | 872 | 871 | |||
| 872 | 871 | ||||
| Governance costs | |||||
| Independent examination |
fee | 960 | 840 | ||
| Bookeeping | 368 | 240 | |||
| Advertising and PR |
281 | ||||
| Olher legal and professional | 391 | 370 | |||
| 1,719 | 1,731 | ||||
| 231,428 | 232,897 |