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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees'
Report|||2 to 4|
|Statement
ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement
of Financial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to 15|
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|||||Balance Sheet as at 3|1August 20|21||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||Note|F|6|
|Current assets||||||||
|Debtors|||||10|2,275|9,291|
|Investments|||||11|36,344||
|Cash at bank||and|in hand||12|59,929|84,820|
|||||||98,548|94,111|
|Creditors: Amounts||||falling due within one year|13|(5,133)|(5,441)|
|Net assets||||||93,415|88,670|
|Funds ofthe||charity:||||||
|Unrestricted||income||funds||||
|Unrestricted|funds|||||93,415|88,670|
|Total funds|||||14|93,415|88,670|
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|||Recognised G|ains and Losses|)||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|F|F.|
|Income and Endowments||from:||||
|Charitable
activities||||69,023|69,023|
|Investment
income||||226|226|
|Other income||||436|436|
|Total income||||69,685|69,685|
|Expenditure
on:
Charitable
activities|||5|~(66,265|66,285|
|Total expenditure||||(66,285)|(66,285)|
|Gains/losses
on investment||assets||1,344|1,344|
|Net income||||4,744|4,744|
|Net movement
in funds||||4,744|4,744|
|Reconciliation
offunds||||||
|Total funds brought|forward|||88,671|88,671|
|Total funds carried|forward||14|93,415|93,415|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|F||
|Income and Endowments||from:||||
|Charitable
activities||||85,926|85,926|
|Investment
income||||95|95|
|Other income||||1,622|1,622|
|Total income||||87,643|87,643|
|Expenditure
on:
Charitable
activities|||5|~(69,321|(69,321)|
|Total expenditure||||(69,321)|(69,321)|
|Net income||||18,322|18,322|
|Net movement
in funds||||18,322|18,322|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||70,348|70,348|
|Total funds carried|forward|||88,670|88,670|
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|3
Income from cha|ritable
activities|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|||E|E|
|Grant- Tandridge|District Council|18,108|18,108|
|Grant - Co-op||980|980|
|Grant - HMRC Furlough||15,652|15,652|
|Room Hire and IT|income|34,283|34,283|
|Total for 2021||69,023|69,023|
|Total for 2020||85,926|85,926|
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|4
Investment
inc|o|me||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total||
||||General|funds||
|||||E||
|Interest receivable|and similar income;|||||
|Interest receivable||on bank deposits|12||12|
|Other income from||fixed asset investments|214||214|
|Tots Ifor 2021|||226||226|
|Total for 2020|||95||95|
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
||||Note|E|E|
|Allocated|support costs||6|64,805|64,805|
|Governance||costs|6|1,480|1,480|
|Total for|2021|||66,285|66,285|
|Total for|2020|||69,321|69,321|
||||Activity|Activity||
||||undertaken|support|Total|
||||directly|costs|expenditure|
||||E|E|E|
|Total for|2020||67,841|1,480|69,321|
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|||E|E|
|Allocated|support costs|1,480|1,480|
|Total for|2021|1,480|1,480|
|Total for|2020|1,480|1,480|
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|2021|2020|
|---|---|
|No|No|
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|10Debtors|||
|---|---|---|
||2021|2020|
|Trade debtors|227|5,208|
|Prepayments|2,045|2,202|
|Other debtors|3|1,881|
||2,275|9,291|
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|11Current asset invest|ments||||
|---|---|---|---|---|
||||2021f||
|Listed other shares|||36,344||
|12Cash and cash equivalents|||||
|||2021|2020||
|||8|||
|Cash on hand||100||100|
|Cash at bank||59,829|84,720||
|||59,929|84,820||
|13Creditors: amounts|falling due within one year||||
|||2021|2020||
|Other taxation and social security||1,024||962|
|Other creditors||(2)||40|
|Accruals||4,111|4,439||
|||5,133|5,441||
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|14Funds||||||||
|---|---|---|---|---|---|---|---|
|||Balance at||||||
|||1||||Other|Balance at|
|||September|Incoming||Resources|recognised|31August|
|||2020f|resources
f.||expended
f|gains/(losses)
f.|2021
f|
|Unrestricted|funds|||||||
|General||68,115||69,685|(66,285)|1,344|72,859|
|Designated||20,556|||||20,556|
|Total funds||88,671||69,685|~66,285)|1,344|93,415|
|||Balance|at 1|||||
|||September||Incoming
Resources|||Balance at 31|
|||2019
f||resources
f
expended
f|||August 2020
f|
|Unrestricted|funds|||||||
|General||49,792|||87,643|(69,321)|68,114|
|Designated||20,556|||||20,556|
|Total funds||70,348|||87,643 ~69,321)||88.676|
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|||||Total funds|
|---|---|---|---|---|
|||Unrestricted|funds|at 31 August|
|||General
f|Designated
f|2021|
|Current
Current|assets
liabilities|77,993
~5,133|20,555|98,548
~(5,133|
|Total net assets||72,860|20,555|93,415|
|||||Total funds|
|||Unrestricted|funds|at 31August|
|||General
f|Designated
f|2020f|
|Current|assets|73,555|20,556|94,111|
|Current|liabilities|(5,441)||(5,441)|
|Total net assets||68,114|20,556|88,670|
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|||||Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
|||||8|8|
|Income and Endowments||from:||||
|Charitable
activities|(analysed||below)|69,023|85,926|
|Investment
income|(analysed||below)|226|95|
|Other income (analysed
below)||||436|1,622|
|Total income||||69,685|87,643|
|Expenditure
on:||||||
|Charitable
activities|(analysed||below)|(66,285)|(69,321)|
|Total expenditure||||~66,266)|~66,621|
|Net income||||3,400|18,322|
|Net movement
in funds||||3,400|18,322|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||88,671|70,348|
|Total funds carried|forward|||92,071|88,670|
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|Detailed Statem|ent of Financ|ial Activities for|the Year Ended 31Aug|ust 2021|
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
||||6||
|Charitable
activities|||||
|Primary
purpose
trading|||34,283|56,593|
|Grants receivable|||34,740|29,333|
||||69,023|85,926|
|Investment
income|||||
|Income from listed investments|||214||
|Interest on cash deposits|||12|95|
||||226|95|
|Other income|||||
|Other income|||436|1,622|
||||436|1,622|
|Charitable
activities|||||
|Wages and salaries|||(41,096)|(42,164)|
|Event expenses||||(3,343)|
|Rates|||(1,387)|(1,293)|
|Light, heat and power|||(6,355)|(7,156)|
|Insurance|||(2,322)|(2,480)|
|Repairs and maintenance|||(10,515)|(4,724)|
|Telephone
and internet|||(644)|(634)|
|Computer
software|and maintenance|costs|(691)|(1,626)|
|Printing,
postage and stationery|||(213)|(722)|
|Trade subscriptions|||(517)|(1,036)|
|Sundry expenses|||(320)|(1,238)|
|Cleaning|||(668)|(1,372)|
|Advertising|||(17)|(53)|
|Solicitors fees
Independent
examiner's fee|||(60)
(1,480)|~i1,480|
||||(66,285)|(69,321)|