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|||||Contents||
|---|---|---|---|---|---|
|Reference||and Administrative
Details||||
||||||2to3|
|Trustee's|Report|||||
|Statement||of Trustee's|Responsibilities|||
|Independent||Examiner's|Report||5 to 6|
|Statement||ofFinancial|Activities||7to 8|
|Balance Sheet|||||9to 10|
|Notes to the Financial|||Statements||11to 18|
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|(Including
Inco|me an|d Expenditure
Accou|nt and Statement of
Losses)|Total Recognised|Gains and|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|||
|Income and Endowments
Charitable
activities||from:||62,932|62,932|
|Other income||||6,450|6,450|
|Total income||||69,382|69,382|
|Expenditure
on:
Charitable
activities||||(51,652)|(51,652)|
|Total expenditure||||(51,652)|(51,652)|
|Net income||||17,730|17,730|
|Net movement
in funds||||17,730|17,730|
|Reconciliation of funds||||||
|Total funds brought|forward|||103,195|103,195|
|Total funds carried|forward||15|120,925|120,925|
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|including
Inco|me an|d Expenditure
Acco|unt and Statement o
Losses)|fTotal Recognised|Gains and|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|||
|income and Endowments||from:||||
|Charitable
activities||||64,511|64,511|
|Other income||||3,383|3,383|
|Total income||||67,894|67,894|
|Expenditure
on:
Charitable
activities||||(60,022)|(60,022)|
|Total expenditure||||(60,022)|(60,022)|
|Net income||||7,872|7,872|
|Net movement
in funds||||7,872|7,872|
|Reconciliation
offunds||||||
|Total funds brought|forward|||95,323|95,323|
|Total funds carried|forward||15|103,195|103,195|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Note|||
|Fixed assets||||||||
|Intangible
assets
Tangible assets||||||22,600
265|19,500
331|
|||||||22,865|19,831|
|Current
assets||||||||
|Stocks|||||10|250|250|
|Debtors|||||11|1,455||
|Cash at bank|and in hand||||12|104,816|97,415|
|||||||106,521|97,665|
|Creditors: Amounts|||falling due within|one year|13|(8,461)|(14,301)|
|Net current|assets|||||98,060|83,364|
|Net assets||||||120,929|103,195|
|Funds ofthe|charity:|||||||
|Unrestricted|income||funds|||||
|Unrestricted|funds|||||110,925|93,195|
|Other reserves||||||10,000|10,000|
|Total unrestricted||funds||||120,925|103,195|
|Total funds|||||15|||
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|3
Expen|ditu|re
on charit|able
activi|ties|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||
||||||funds||||
|||||||Total|Total||
||||||Other|2021|2020||
|||||||K|||
|Staff costs|||||41,644|41,644|44,|169|
|Administration|||||8,942|8,942|14,710||
|Accounts|and|independent|examiners|fee|1,000|1,000|1,060||
|Depreciation||charge|||66|66||83|
||||||51,652|51,652|60,022||
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|8
Intangible|f|ixed assets||||||
|---|---|---|---|---|---|---|---|
|||||||Website||
|||||||Development||
|||||||Costs|Total|
|Cost||||||||
|At
1 September
Additions||2020||||19,500
3,100|19,500
3,100|
|At 31 August|2021|||||22,600|22 600|
|Amortisation||||||||
|At 31 August|2021|||||||
|Net book value||||||||
|At 31 August|2021|||||22,600|22,600|
|At 31 August|2020|||||19,500|19,500|
|No amortisation||has been provided|during|the year as the website|is being developed.|||
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|9
Tangible
fixed assets||||
|---|---|---|---|
||Furniture|and||
||equipment||Total|
|Cost
At
1 September 2020||518|518|
|At 31 August 2021||518|518|
|Depreciation
At 1 September 2020
Charge for the year||187
66|187
66|
|At 31 August 2021||253|253|
|Net book value||||
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|15 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1||||
|||September
2020|Incoming
resources|Resources
expended|Balance at 31
August 2021|
||||f|f,||
|Unrestricted|funds|||||
|General||||||
|Unrestricted|funds|93,195|69,382|(51,082)|111,495|
|Other reserves||10,000|||10,000|
|||103,195|69,382|(51,082)|121,495|
|||Balance at 1||||
|||September
2019|Incoming
resources|Resources
expended|Balance at 31
August 2020|
|Unrestricted|funds|||||
|General||||||
|Unrestricted|funds|85,323|67,894|(60,022)|93,195|
|Other reserves||10,000|||10,000|
|||95,323|67,894|(60,022)|103,195|
||||Unrestricted||
|---|---|---|---|---|
||||funds||
||||General|Total funds|
||||2021|2021|
|Intangible||fixed assets|22,600|22,600|
|Tangible||fixed assets|265|265|
|Current|assets||106,521|106,521|
|Current|liabilities||(8,461)|(8,461)|
|'I otal nei||assets|120,925|120,925|
##
|||Notes to the Financial Stateme|nts
for the Year Ended 31August 202|1|
|---|---|---|---|---|
||||Unrestricted||
||||funds||
||||General|Total funds|
||||2020|2020|
|Intangible||fixed assets|19,500|19,500|
|Tangible||fixed assets|331|331|
|Current|assets||97,665|97,665|
|Current|liabilities||(14,301)|(14,301)|
|Total net||assets|103 195|103,195|