| Page | |||
|---|---|---|---|
| Charity Reference and | Administrative | Details | |
| Trustees' Annual Report |
2t03 | ||
| Independent Examiners |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 7to 13 |
| Christine Harwood ACMA |
|---|
| Accounts Matters Ltd |
| White Cross |
| South Road |
| Lancaster |
| LA1 4XF |
| CAF |
| 25 Kings Hill Avenue |
| West Mailing |
| Kent |
| ME194JQ |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | fimds | Total | Total | ||||
| Note | |||||||
| Income from: | |||||||
| Donations and legacies |
709 | 709 | 704 | ||||
| Activities for generating | funds: | ||||||
| Education | 127,053 | 127,053 | 121,138 | ||||
| Investment income |
3 | 3 | 519 | ||||
| Grant income | 37,604 | 37,604 | 14,356 | ||||
| Other trading income Total income |
276 165,645 |
276 165,645 |
2,345 139,065 |
||||
| Expenditure on: |
|||||||
| Costs ofgenerating | funds: | ||||||
| Other trading activities | 250 | ||||||
| Charitable activities: |
|||||||
| Education | 151,515 | 151,515 | 124,529 | ||||
| Total expenditure | 151,515 | 151,515 | 124,779 | ||||
| Net income / (expenditure) |
14,129 | 14,129 | 14,286 | ||||
| Reconciliation offunds: | |||||||
| Total funds brought forward | 31,702 | 99 | 31,801 | 17,515 | |||
| Total funds carried | forward | 45,831 | 99 | 45,930 | 31,801 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | fluids | Total | Total | ||||
| Note | |||||||
| Fixed assets | |||||||
| Tangible | assets | 1,750 | 1,750 | 1,180 | |||
| Current | assets | ||||||
| Stocks | 12 | 750 | 750 | 750 | |||
| Debtors | 13 | 1,181 | |||||
| Cash and | bank | 51,554 | 99 | 51,653 | 32,418 | ||
| 54,054 | 99 | 54,153 | 34,349 | ||||
| Creditors | |||||||
| Amounts | falling due within one year | 14 | (8,224) | (8,224) | (3,728) | ||
| 45,831 | 99 | 45,930 | 31,801 | ||||
| Funds | 15 | ||||||
| Unrestricted | funds | 45,831 | 31,702 | ||||
| Restricted | funds | 99 | 99 | ||||
| 45,930 | 31,801 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Bank interest received | 32 | |||
| Rents received | 487 | |||
| 519 | ||||
| 3 | Grants received | |||
| 2021 | 2020 | |||
| Furlough | 33,062 | 12,356 | ||
| Covid 19grant | income | 4,092 | 2,000 | |
| Lancaster District | 450 | |||
| 37,604 | 14,356 | |||
| 4 | Other trading | activities | ||
| 2021 | 2020 | |||
| Fundraising | 241 | 2,073 | ||
| Shop income | 273 | |||
| Other income | 35 | |||
| 276 | 2,346 |
| 5 | Analysis ofexpenditure | Analysis ofexpenditure | Analysis ofexpenditure | on charitable | activities | activities | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Charitable | activities 2021 | Activities | undertaken | Grant funding of | Support costs | Total | ||||
| directly | activities | |||||||||
| 2021 | 2021 | 2021 | 2021 | |||||||
| Education | 150,015 | 500 | 151,515 | |||||||
| Charitable | activities 2020 | Activities | undertaken | Grant funding of | Supportcosts | Total | ||||
| directly | activities | |||||||||
| 2020 | 2020 | 2020 | 2020 | |||||||
| Education | 123,449 | 1,080 | 124,529 | |||||||
| 6 | Allocation ofsupport costs | |||||||||
| Support costs 2021 | ||||||||||
| Education | Total | |||||||||
| 2021 | 2021 | |||||||||
| Governance: | Examiner | fees | 500 | 500 | ||||||
| Support costs 2020 | ||||||||||
| Education | Total | |||||||||
| 2020 | 2020 | |||||||||
| Governance: | Examiner | fees | 1,080 | 1,080 | ||||||
| 7 | Governance | costs | ||||||||
| 2021 | 2020 | |||||||||
| Independent | examiners | remuneration | (including | expenses | and | |||||
| benefits in |
kind) | 500 | 1,080 | |||||||
| 500 | 1,080 |
| Net income / (expenditure) |
is stated after charging / (crediting): |
is stated after charging / (crediting): |
is stated after charging / (crediting): |
||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Depreciation oftangible | fixed assets | 310 | 640 | ||
| Trustees' remuneration |
and benefits | ||||
| There were no trustees' | remuneration | or other benefits for the year ended 31 August 2021. | |||
| Trustees' expenses |
|||||
| There were no trustees' | expenses paid | for the year ended 31August 2021. | |||
| 10 | Staffcosts and employee | benefits | |||
| The average monthly number ofemployees |
was as follows: | ||||
| 2021 | 2020 | ||||
| Charitable activities |
12 | 10 | |||
| The total staff costs and employee benefits | were as follows: | ||||
| 2021 | 2020 | ||||
| Wages and pensions | 120,904 | 102,571 | |||
| 120,904 | 102,571 |
| Furniture, | Computer | ||
|---|---|---|---|
| Fixtures & | Equipment | Total | |
| Fittings | |||
| Cost or valuation: | |||
| At 1 September 2020 | 2,382 | 2,046 | 4,428 |
| Additions | 880 | 880 | |
| At 31August 2021 | 3,262 | 2,046 | 5,308 |
| Depreciation: | |||
| At 1 September 2020 | 1,202 | 2,046 | 3,248 |
| Charge for the year | 310 | 310 | |
| At 31August 2021 | 1,512 | 2,046 | 3,558 |
| Net book value: | |||
| At 31August 2021 | 1,750 | 1,750 | |
| At 31August 2020 | 1,180 | 1,180 |
| tocks | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Stocks | 750 | 750 | ||
| ebtors | ||||
| 2021 | 2020 | |||
| Trade debtors | 1,181 | |||
| reditors: amounts | falling due within | one year | ||
| 2021 | 2020 | |||
| Trade creditors | 1,860 | |||
| Accruals | 1,580 | 1,080 | ||
| Social security and | other taxes | 444 | 787 | |
| Deferred fees | 6,200 | |||
| 8,224 | 3,728 |
| Balance at 1st | Net | Balance at | ||||
|---|---|---|---|---|---|---|
| September 2020 | movement | in | 31August | |||
| funds | 2021 | |||||
| Unrestricted | funds | |||||
| General fund | 31,702 | 14,129 | 45,831 | |||
| Restricted Funds | ||||||
| Sports fund | 99 | |||||
| 31,801 | 14,129 | 45,930 | ||||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 165,645 | (151,515) | 14,129 | |||
| Restricted Funds | ||||||
| Sports fund | ||||||
| TOTAL FUNDS | 165,645 | (151,515) | 14,129 | |||
| Movement in |
funds (comparative) | |||||
| Balance atIst | Net | Balance at | ||||
| September 20I9 | movement | in | 3IAugust | |||
| funds | 2020 | |||||
| Unrestricted | funds | |||||
| General fund | 17,416 | 14,286 | 31,702 | |||
| Restricted Funds | ||||||
| Sports fund | 99 | 99 | ||||
| 17,515 | 14,286 | 31,801 | ||||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement in | ||||
| resources | expended | funds | ||||
| Unrestricted | funds | |||||
| General fund | 127,001 | (112,718) | 14,283 | |||
| Restricted Funds | ||||||
| Sports fund | ||||||
| TOTAL FUNDS | 127,001 | (112,718) | 14,283 |