| Page | ||
|---|---|---|
| Charity Information | ||
| Trustees' Report |
2-4 | |
| Independent Examiners |
Report | |
| Income &Expenditure | ||
| Balance Sheet | ||
| Notes to the accounts | 8-9 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| incoming resources from generated |
funds: | ||||
| Voluntary income |
51,022 | ||||
| Total | 64,446 | 51,022 | |||
| Total Incoming resources | 64,446 | 51,022 | |||
| Resources expended | |||||
| Costs ofgenerating funds |
|||||
| Costs ofgenerating voluntary |
income | 3,766 | 3,765 | ||
| Costs ofcharitable activities |
44,000 | 42,316 | |||
| Total resources expended | 47,766 | 46,081 | |||
| before transfers between funds |
16,680 | 4,941 | |||
| Gross transfers between funds |
|||||
| Net incoming resources before |
|||||
| other recognised gains and |
losses | 16,680 | 4,941 | ||
| Other recognised gains and | losses | ||||
| Net | 16,680 | 4,941 | |||
| Reconciliation offunds |
|||||
| Total | 11,252 | 6,311 | |||
| Total funds carried forward | 27,932 | 11,252 |
| As at 31July 202 | 1 | |||||
|---|---|---|---|---|---|---|
| Notes | 2021f | 2020f | ||||
| Current assets | ||||||
| Debtoi's | 5 | 1,466 | 716 | |||
| Cash at bank and in | hand | 27,008 | 11,983 | |||
| 28,474 | 12,699 | |||||
| Creditors: amounts | falling due | |||||
| within one year | 6 | (542) | (1,447) | |||
| Net current assets | 27,932 | 11,252 | ||||
| Net assets | 27,932 | 11,252 | ||||
| The funds ofthe charity: | ||||||
| Unrestricted revenue |
||||||
| accumulated funds |
27,932 | 11,252 | ||||
| Restricted revenue accumulated |
||||||
| funds | ||||||
| Total charity funds | 27,932 | 11,252 |
| 2 | Voluntary | Income | 2021 | 2020 | ||
| E | ||||||
| Gift aid reclaimed | 5,678 | 5,063 | ||||
| Donations | (including | events) | 37,603 | 38,837 | ||
| Restricted | funds | |||||
| Furlough | grant received | 21,165 | 7,122 | |||
| Others | ||||||
| Total voluntary income |
51,022 | |||||
| 3 | Costs of | generating | funds | 2021 8 |
2020f | |
| Costs of generating | voluntary | income | 3,766 | 3,765 |
| 4 | Costs ofcharitable | activities | activities | activities | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Bank charges | 81 | 60 | ||||
| Paid by non-restricted | funds | 43,919 | 42,256 | |||
| Total costs ofcharitable | activities | 44,000 | 42,316 | |||
| 5 | Debtors | 2021 | 2020 | |||
| E | E | |||||
| Gift aid debtor | 711 | |||||
| Other debtors | 755 | 716 | ||||
| 1,466 | 716 | |||||
| 6 | Creditors: amounts | falling due within one year | 2021 | 2020 | ||
| E | E | |||||
| Creditors and accruals | (134) | (786) | ||||
| Other creditors (PAYE | and NIC) | (408) | (661) | |||
| (542 | 1,447 | |||||
| 7 | Unrestricted funds |
2021 | 2020 | |||
| E | E | |||||
| Balance at b/fwd | 11,252 | 6,311 | ||||
| Incoming resources |
||||||
| Outgoing resources |
16,680 | 4,941 | ||||
| Balance at c/fwd | 27,932 | 11,252 |