| Charity Information | |||
|---|---|---|---|
| Directors' Report | 3-6 | ||
| Statement ofDirectors* | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Financial Statements including |
Statement ofDirectors' Responsibilities | 9-14 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible | assets | 77,549 | 78,044 | ||||
| Current | assets | ||||||
| Debtors | and | accrued income | 10,088 | 38,553 | |||
| Cash at bank | 296268 | 382.744 | |||||
| 306,356 | 421,297 | ||||||
| Current | liabilities | ||||||
| Amounts | falling due | ||||||
| within one year | 16966 | 39 170 | |||||
| 289 360 | 382 127 | ||||||
| Total assets | less current | ||||||
| liabilities | Q66909 | f460 r71 | |||||
| Represented | by | ||||||
| Reserves | 71 |
| Notes | 12months | 12months | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Incoming resources | ||||
| Fees receivable | 224,952 | 213,263 | ||
| Furlough/HMRC | Covid grant | 23,876 | 25,000 | |
| Interest received | 3 398 | 3275 | ||
| Total incoming | resources | 2 222 | M2iL115888 | |
| Resources used | ||||
| Direct charitable | expenditure | 329,125 | 198,055 | |
| Other expenditure | ||||
| Administrative | expenses | 16,281 | 14,311 | |
| Bank charges | 82 | 117 | ||
| Total resources | used | ~212 83 |
||
| (Deficit)/Surplus | for the year | (93,262) | 29,055 | |
| Balance brought | forward | 460 171 | 431 116 | |
| Balance carried | forward as at 31August | $33~8 | &6KL7I |
| Depreciati over their |
on is charged on the fixed anticipated useful life with |
assets at an appropriate rate in or a full year's charge in the year o |
|---|---|---|
| Plant and | machinery | :20% straight line |
| Fixtures and Fittings &,Equipment | :20% straight line | |
| Leasehold | Improvements | : 10years from date ofrenewal |
| 2. | Tan ble fixed assets |
||||
|---|---|---|---|---|---|
| Leasehold | Plant & | Fixtures, | Total | ||
| Improvements | Machinery | Fittings, | |||
| &Equipment | |||||
| g | |||||
| Cost | |||||
| Brought forward | 378,208 | 145,901 | 50,426 | 574,535 | |
| Additions | 30,434 | 1,646 | 32,080 | ||
| Disposals | -54446 | -54446 | |||
| 378,208 | 121,889 | 52,072 | 552,169 | ||
| Depreciation | |||||
| Balance b/fwd | 333,111 | 115,489 | 47,891 | 496,491 | |
| Charge for the year | 6,443 | 16,622 | 2,865 | 25,930 | |
| Disposals for the year | -47,801 | -47,801 | |||
| 339554 | 84310 | 50 756 | 474 620 | ||
| Net book values | |||||
| .At 31August 2021 | 38,654 | 37,579 | 1,316 | 77,549 | |
| At 31 August 2020 | 45,097 | 30,412 | 2,535 | 78,044 |
| 12months | 12months | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| 3 | Direct expenditure | ||||||
| Maintenance | 64,678 | 57,261 | |||||
| Payroll | 94,679 | 83,917 | |||||
| Cleaning and waste disposal |
11,705 | 8,876 | |||||
| Telephone/internet | 1,586 | 1,041 | |||||
| Rates | 3,578 | 4,305 | |||||
| Insurance | 1,641 | 3,554 | |||||
| Light and heat | 11,585 | 8,235 | |||||
| Repairs and maintenance | 106,181 | 5,377 | |||||
| Advertising | 557 | ||||||
| General expenses | 755 | 528 | |||||
| Rent | 6,250 | ||||||
| Depreciation -plant and |
fixtures | 19,487 | 18,518 | ||||
| Amortisation -leasehold |
improvements | 6443 | 6633 | ||||
| f329 125 | |||||||
| 4 | Administrative | Expenses | |||||
| Printing, postage |
and stationery | 312 | 180 | ||||
| Legal and professional | fees | 5,000 | 3,800 | ||||
| General expenses | including | new booking system | 1,904 | 3,331 | |||
| Administration payroll |
6,000 | 6,500 | |||||
| Bad debts | 1,630 | ||||||
| Examiner's remuneration |
1435 | 500 | |||||
| Kl 1 |
614311 | ||||||
| 5 | Bank interest and charges | ||||||
| Bank charges | f82 | E117 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 6 | .Creditors: Amounts | falling due within one year | ||
| VAT | -17,414 | 7,869 | ||
| Other creditors | 26,749 | 25,305 | ||
| Accruals and PAYE | 7661 | 5 996 | ||
| 169 | f391 0 |
| 7 | Movement | on reserves | ||||
|---|---|---|---|---|---|---|
| Maintenance | Capital | General | Total | |||
| reserve | reserve | reserves | ||||
| Brought forward | 100,000 | 250,000 | 110,171 | 460,171 | ||
| Transfer to | general reserves | -100,000 | 100,000 | |||
| Deficit for | the year | -93262 | -93262 | |||
| 6260 IlOG | ~6316 |