##
##
##
||||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|
##
##