| Report ofthe Trttstees | 1 to 2 |
|---|---|
| ItldOPOndettt Hxantiner'S Rt7ort |
|
| State@ettt OfPjltanclal Acf1Yttics | |
| Balaltce Sheet | |
| Notys tO the Flnattcial Itaterqettts | |
| Octa&led Statement ofFinancial Actiyities | 10 |
| for | the Year luded 3()June 2 | 021 | ||
|---|---|---|---|---|
| 30,6,21 | 30,6,20 | |||
| Vnrqstriqtqd | Total | |||
| fund | funds | |||
| Notes | ||||
| INQQMING RKSOQRQKS | ||||
| fnqO%fng t*qSyufqes frqtn gqnyFatqd | fundS | |||
| Opqrrating inqotnq |
103,723 | 140,609 | ||
| invysttnqnt inqornq |
446 | 476 | ||
| Tqtal inqqming rqSOurqqS |
104,169 | 141,(185 | ||
| RKSOURCKS KXIKWmy | ||||
| SybVqntlqttS | ||||
| ActiVitiqS in fur@eranqq ofObjq@vqa | 25,500 | |||
| ChaFitable aqtivitiqs Supper( qOStS farI¹abOVq aqtiVitiqS |
113,867 | 134,94$ | ||
| Total resqtjfqqs expqnded |
12(},242 | 160,448 | ||
| NKT I5CQitrIING/(OUTQQINQ) | ||||
| gKSOURCE$ | (16,073) | (19,363) | ||
| RKQQNCILIATIOW QP /UNDE |
||||
| Total funds brought forgat*d | 103,992 | 123,355 | ||
| 8 lt,919 |
| Balanoo 5hoot At 30Jttpo 2021 |
||||
|---|---|---|---|---|
| 30,6@1 | 30.11.20 | |||
| uqrogriotod | Total | ftjpdy | ||
| fnnd | ||||
| 1IXE9ASSETS | ||||
| Tangible azoto | ||||
| QUgRg¹ 455gT$ Doctors, @nants foliing duo within qgo yoar Iqyostmortts gpss at honk one in hand |
$ | l2,970 N VN |
4,999 20,628 ~3,~90 |
|
| 6$, 11'7 | ||||
| CgEQITOgg | ||||
| Atnounts lhiling duo within ono year |
||||
| NgT CURRgbfT ASSETS | ||||
| TOTAL A55FTS LK$8CQR3VENT QIABILITIg$ |
87,919 | 103,992 | ||
| F.IJffDS Unrostrlqtod ftntds |
879$ | |||
| SV9i9 |
| jtttprttvqtttqpts | to prqpqrfy | =2%og qosf |
|---|---|---|
| Plant apd mgqhjayry | =j0%op yosf | |
| Fixtures and | fittjftgs | =20%on cost |
|||Improyerqynts|Plant ynd|F|xntrys and||
|---|---|---|---|---|---|
|||to propert|mayhiqcry|fittings|'totals|
|||4|g|||
||COQT|||||
||At IMy 2020 yntl 30 Jtttty 2(21||||144,512|
||DEPRECIATIQIiI|||||
||At 1 July 2NO|22,4-N|$6,568|19,252|98@60|
||/italy
fyr- yyyr|1,320|2,658||4,012|
|||23,760|59,226|19,286|102,272|
||NET QOQK YANK|||||
||At 30Jttny 2021||||42,240|
||A.t30Jttny 2020|43,5)0|2,658|||
||PKSTORS.:AMOVW75 FALuWO Pgg yyITgm Om yKAR|||||
|||||30,$,21|30,6,20|
||||||4|
||Qthyr
tlybtoirs k,|prypay~ynts||12,97()|4,999|
|5,|CURgjr5T A5$LrT INVESTMKbjTS|||||
|||||30,6,21||
||CAP Invystrttynt|Atndi||||
|7,|CRIrgITORS; 4MQUNT5 FALIP@9UKV@THIN QIg? YEAR|||||
|||||30,6,21|30.6.20|
||Trydy creditors||||7377|
|||||¹ttttyyynnyytit||
||||At 1..7.20|in Atnds|gt 30,6,21|
|||||4||
||UnryytrictetI
fajntly|||||
||6yttyral
fttnd||103,992|(16,073)|87,919|
||||103,992|{1$,073)|87,919|
| Net nNvattNat | ut futtds, lttel | ud | ed la the agave | are a | s foliowsi | ||||
|---|---|---|---|---|---|---|---|---|---|
| hqqtnjng | Rcsourqys | Movcraeat in | |||||||
| fqsqul'qes | expand | fiends | |||||||
| Unrestriqted General fwd |
fattda | 104,169 | (120,242) | (16,073) | |||||
| TOTAL FUNDS | l04, 169 | (12(),242 ) | (16,073) | ||||||
| Comparatives | fw' taat | vement | ln funds | ||||||
| nmveHjBnt | |||||||||
| At 1,7.19 | in thuds | At 30.6,20 | |||||||
| C | |||||||||
| Unrestriqted General fund |
Ftinda | 123,355t | {19,363) | 193,992 | |||||
| 123,355 | (19,363) | 103,992 | |||||||
| (-QIBparativc | Betntovctrteat | 111fttnds, inqlttded | ta the altqvc are | as f01107+. | |||||
| Inqoraing | gysottrces | Movement in |
|||||||
| Eesqurqcs | expanded | furtds | |||||||
| 1'. | |||||||||
| Urirea&qlad General futtd |
fascia | 141,085 | (160,448) | {19,363) | |||||
| (l60,448) | (l9,363 ) | ||||||||
| A qurrcnt year l2 atoaths and | prior year 12tttottths | qotnbtaed | posittyn | ts as fyllotvs | |||||
| Net | tnavetneat | ||||||||
| At 1,7,19 | in funds | At 31).6,21 | |||||||
| Qtireatrleted General fund |
funds | 123,355 | (35,436) | 87,919 | |||||
| 123,355 | (35,436) | 87,919 |
| IaqQming | resources | Moyymynt in |
|||
|---|---|---|---|---|---|
| resources | yxpyltdyd | funds | |||
| g | g | ||||
| Uttrystriytyg | f'nn@ | ||||
| Gynyryl | fund | 245,254 | (289,690) | (35,436) | |
| (280,690) | (35,436) | ||||
| PKN5I(jN CQMMFfMENTS |
| StAndrews Chprqb Centre, Eajjng |
|||||||
|---|---|---|---|---|---|---|---|
| Detailed 9tatymynt ofFipapqjaj Activities | |||||||
| for thy Year Bnded 30anne 202! | |||||||
| 30,6,20 | |||||||
| g | |||||||
| Operating | |||||||
| inqyme | |||||||
| Annual hiring feys $¹rt term hiring fees |
30,009 47,()3O |
31,554 92,994 |
|||||
| Catering | 1,822 | 3,306 | |||||
| gqnapony | rryqeiv@ | 1,005 | |||||
| CDVID furlough grant |
23,857 | 12,755 | |||||
| 103,723 | 140,609 | ||||||
| Investment | income | ||||||
| Bank Qqqonnt | interest | ||||||
| Total inqytntng resources |
104,169 | 141,085 | |||||
| AqtjvNys $ubventjon |
ht fnrtheranqe to 5tAtpjryvA |
yfoIIjeetives Ugg |
6,375 | 25,5 | |||
| Charitably | activities | ||||||
| gas, ylyqtrjqi5 | @Water ratyy | 11460 | i5,81j | ||||
| Catering | 200 | 652 | |||||
| (-lyapjpg | 16497 | 1.8,029 | |||||
| Offiqy gypajrs 4 |
Najntenanqy | 4,679 15,084 |
3,340 22,489 |
||||
| Insnranqe | 3,605 | 2,020 | |||||
| Aqconntanyy | i,200 | ||||||
| Staffcosta | 54,991 | 66,187 | |||||
| Pensions | 3,485 | 3,485 | |||||
| 110,001 | 133,213 | ||||||
| support cysts | |||||||
| Other. | |||||||
| Revaluation | ofQAF jnvyattnypt | ipnti | (146) | (125) | |||
| Itpprovylpynts | to property | 1,320 | i,320 | ||||
| Plant apd | tnaqhinery | 2,658 | 523 | ||||
| Fixture and |
fittings | 34 | 17 | ||||
| 1,755t | |||||||
| Total tesyureee yxyentied |
120,242 | 160,448 | |||||
| (16,073) | (19,363) |