| Reference | and Administrative Information. . |
and Administrative Information. . |
|---|---|---|
| Trustees' | Report .. | |
| Independent Examiner's |
Report . | |
| Statemeat | ofFinancial | Activities. ..... |
| Balance Sheet.. | ||
| Notes to | the Financial Statements. |
| tatement ofFinancial Activiti or the year ended 31August |
es 2021 |
||
|---|---|---|---|
| Total Funds | Total Funds | ||
| (Unrestricted) | (Unrestricted) | ||
| Note | 2021 | 2020 | |
| 5 | K | ||
| Income | |||
| Charitable Activities |
160,096 | 145,736 | |
| 20 | |||
| Bank Interest Received | |||
| Total Income | 160,101 | 145,756 | |
| Expenditure | |||
| Charitable Activities: |
|||
| Piaygroup Stag Costs | 110,539 | 108,051 | |
| Premises Costs | 25,761 | 32,304 | |
| Activities, Toys and Catering |
11436 | 9,571 | |
| Governance Costs |
2,603 | 2,147 | |
| Raising Funds: | |||
| 790 | |||
| Advertising | |||
| Total Expenditure | 150,929 | 152,373 | |
| Net Income I(Expenditure) | 9,172 | 6,617) |
| Balance | sheet as at 3 | 1August 20 | 21 | ||
|---|---|---|---|---|---|
| Note | 31August | 31August | |||
| 2021 | 2020 | ||||
| Current Assets | |||||
| Bank Current | Account | 20,474 | 11,306 | ||
| Bank Deposit | Accounts | 60,086 | 60,082 | ||
| 80,560 | 71,388 | ||||
| Net Assets | 80,560 | 71,388 | |||
| Funds | |||||
| Unrestricted | Funds: General Fund | 70,560 | 61,388 | ||
| Unrestricted | Funds: Contingency | Fund | 5,000 | 5,000 | |
| Unrestricted | Funds: Exit Costs Fund | 5,000 | 5,000 | ||
| 80,560 | 71,388 | ||||
| Total Funds |
| 4 | Staff Costs | ||
|---|---|---|---|
| Funds | Funds | ||
| 2021 | 2020 | ||
| 8 | |||
| Wages and Salaries | 109,813 | 105,889 | |
| Staff Training and Recruitment | 726 | 2,162 | |
| 110,539 | 108,051 | ||
| 5 | Premises Costs | ||
| Funds | Funds | ||
| 2021 | 2020 | ||
| Rent and Utilities | 14,413 | 21,864 | |
| Premises Maintenance | 8,865 | 7,604 | |
| ITCosts | 1,045 | 1,584 | |
| Insurance | 1,437 | 1,252 | |
| 25761 | 32,304 | ||
| 6 | Activities, Toys and Catering | ||
| Funds | Funds | ||
| 2021 | 2020 | ||
| 5 | |||
| Activities and Outings | 1,298 | 1,684 | |
| Toys and Equipment | 3,486 | 5,622 | |
| Catering and Consumables | 6452 | 2,265 | |
| 11,236 | 9,571 |
| overnance | Costs | ||
|---|---|---|---|
| Funds | Funds | ||
| 2021 | 2020 | ||
| g | |||
| Subscriptions | and Registrations | 353 | |
| Bank Charges | 103 | 80 | |
| Accountancy | and Payroll | 2,104 | 1,714 |
| 2,603 | 2,147 |
| 8 | Charity Funds | ||||
|---|---|---|---|---|---|
| Brought | Income | Expenditure | Carried | ||
| Forward | Forward | ||||
| g | g | g | |||
| Current year: | |||||
| Unrestricted Funds |
61,388160,101 | (150,929) | 70460 | ||
| Previous year: | |||||
| Unrestricted Funds |
68,005 | l45,756 | (152,373) | 61,388 |