| Contents | Page | ||
|---|---|---|---|
| Important Data |
|||
| Trustee's Report | |||
| Independent | Examiner's | Report | |
| Statement of | the Financial Activities | 5-6 | |
| Notes tothe | Financial Statements |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| RECEIPTS | E | f | |||
| Fees | 28,138 | 0 | 28,138 | 20,365 | |
| Fund Raising | 225 | 0 | 225 | 6,141 | |
| 28,363 | 28,363 | 26,506 | |||
| OTHER RECEIPTS | |||||
| NCC Subsidy | 67,550 | 67,550 | 71,572 | ||
| Bank Interest | 55 | 55 | 32 | ||
| Donations | 50 | 50 | 0 | ||
| 67,655 | 67,655 | 71,604 | |||
| TOTAL INCOMING RESOURCES |
96,018 | 0 | 96,018 | 98,110 | |
| DIRECT CHARITABLE EXPENDITURE | |||||
| Wages, NIC and Pension | 80,434 | 0 | 80,434 | 61,115 | |
| ADMINISTRATION EXPENSES |
|||||
| Refreshments | 584 | 584 | 675 | ||
| Professional Fees and Registration |
Fees | 2,080 | 2,080 | 845 | |
| Postage, Stationery and Computer | Cons | 1,240 | 1,240 | 665 | |
| Telephone and Internet |
673 | 673 | 680 | ||
| Light, Heat, Rates and Water | 2,079 | 2,079 | 915 | ||
| Insurance | 660 | 660 | 644 | ||
| Equipment and Maintenance |
2,974 | 2,974 | 4,260 | ||
| Training and Courses | 979 | 979 | 266 | ||
| Sundry | 531 | 531 | 529 | ||
| Fund Raising Expenses | 0 | 0 | 254 | ||
| Cleaning | 645 | 645 | 1,025 | ||
| Bad Debts | 0 | 0 | 304 | ||
| 12,445 | 12,445 | 11,062 | |||
| TOTAL PAYMENTS | 92,879 | 0 | 92,879 | 72,177 | |
| NET SURPLUS OF INCOMING | |||||
| RESOURCES OVER PAYMENTS | 3,139 | 0 | 3,139 | 25,933 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |
| E | E | E | f | |
| NET SURPLUS OF INCOMING | ||||
| RESOURCES OVER PAYMENTS | 3,139 | 0 | 3,139 | 25,933 |
| Fund Balances Brought Forward | ||||
| at1September 2020 | 48,086 | 0 | 48,086 | 22,153 |
| Fund Balances Carried Forward | ||||
| at31August 2021 | 51,225 | 0 | 51,225 | 48,086 |
| REPRESENTED BY: | ||||
| CURRENT ASSETS | ||||
| Debtors and prepayments | 397 | 0 | 397 | 1,607 |
| Business Select Instant Access Account | 30,067 | 0 | 30,067 | 15,012 |
| Community Directplus Account |
22,198 | 0 | 22,198 | 32,884 |
| Cash in Hand | 2 | 0 | 2 | 2 |
| 52,664 | 0 | 52,664 | 49,505 | |
| CURRENT LIABIUTIES | ||||
| Creditors and Accruals | 1,439 | 0 | 1,439 | 1,419 |
| 51,225 | 0 | 51,225 | 48,086 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number | Number | ||||||||
| Trustees | (ofwhom | 3 | are | officers: | 2020- | 3 | ) | 10 | 12 |
| Ofticers | 3 | 3 | |||||||
| Staff' | 10 | 12 |