| Reatrfcfad | ||||||
|---|---|---|---|---|---|---|
| Income | ||||||
| Fund | Tots/ funds | |||||
| Notes | 2921 | 2029 | ||||
| (nconte: | ||||||
| income | from donations | —yant from NOCC | 7,372,089 | 800,000 | ||
| lnconw | from chantabte | acevities - rents receivabLe | 138.439 | 138,441 | ||
| tncome | from Investment | —bank interest receivable | 69 | 278 | ||
| Total Income | 7.510.597 | 938,719 | ||||
| Expenditure: | ||||||
| Expenditure on charitable |
ac5villes | 309,079 | 307,312 | |||
| Total expenditure | 309.079 | 307,312 | ||||
| Net income | (expenditure) | 7.201.518 | 631,407 | |||
| RecunCi(iat(On | fxffundS: | |||||
| Total funds brought forward | 8,731,111 | 8.099,704 | ||||
| Totai funds carded forward | 'I5,932,629 | 5,731,111 |
| Statement ofFinan | cial Positi | cnas at 31 | July 2021 | |||
|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | ||||
| F | ||||||
| Fixed assets | ||||||
| Tangible assets |
15,620,727 | 8,892.503 | ||||
| Current assets | ||||||
| Debtors | 8 | 169,327 | 280,145 | |||
| Cash al bank and in hand | 640,411 | 332,547 | ||||
| 609,738 | 612.692 | |||||
| t.iabtlities | ||||||
| Creditors: amounts | falling dus | |||||
| within one year | 9 | (497.836) | (774.084) | |||
| Net current assets | 31'i,902 | (161,392) | ||||
| Net assete | 15,932,629 | 8,731.111 | ||||
| The funds ofthe chadity | ||||||
| Restricted income Funds | 10 | 15,932,629 | 8,731,111 | |||
| Total charity funds | 15.932.629 | 8,731,111 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Operating activities |
||||||
| Net income (expenditure) | for the year | 7.201,518 | 631.407 | |||
| Adlustmenis for: |
||||||
| Depreciation | 169.308 | 169,308 | ||||
| (Increase) Idecrease in | debtors | 110,818 | (254.338) | |||
| Increase i(dacrease) in | creditors | (276,248) | 738,382 | |||
| 7,205,396 | 1,284,759 | |||||
| Cash generated by((used |
In) operating | activities | 7,205,396 | 1,284,159 | ||
| Investing activities |
||||||
| Paymenis icacquire langible Sxad assets | (6.897.532) | (1.065,442) | ||||
| Cash used in investing | activities | (6,897,532) | (1,065,442) | |||
| Net cash used | ||||||
| Cash generated by/(used |
in) operating | acbvities | 7,205,396 | 1,284,759 | ||
| Cash used in investing acgviti as |
(6,897.532) | (1,085,442) | ||||
| Net cash used | 307,864 | 219,317 | ||||
| Cash and cash equivalents | at 1August | 332,547 | 113,230 | |||
| Cash and cash equivalenls | at31July | 640,411 | 332.547 | |||
| Cash and cash equivalents | comprise: | |||||
| Cash at bank | 640,411 | 332.547 | ||||
| 640.411 | 332,547 |
| Expenditure | 2021 | 2020 |
|---|---|---|
| Charitable activities: |
6 | |
| Auditor's remuneration |
4,850 | 2,160 |
| Accountancy fees | 2,D46 | 2.976 |
| Other | 'l3 | 13 |
| Oeprecialion | 169,308 | 169.308 |
| Iease payments | 130,464 | 130,462 |
| 8ank charges | ||
| Insurance | 2.365 | 2,360 |
| 309,079 | 307.312 |
| 7 | Tangible gxed asset | s | ||||
|---|---|---|---|---|---|---|
| Land and | Asset under | |||||
| buildings | construction | Total | ||||
| AI cost | At cost | |||||
| 8 | ||||||
| Cost or valuation | ||||||
| At 1 August 2020 | 9,168,158 | 1,655,647 | 11,021,805 | |||
| Additions | 6.697.532 | 6,897,532 | ||||
| At 31July 2021 | 9,166,158 | 8,753,179 | 17,919,337 | |||
| Depreciation | ||||||
| At 1August 2020 | 2.129,302 | 2,129,302 | ||||
| Charge for the year | 169.308 | 169,308 | ||||
| At 31 July 2021 | 2.298.610 | 2.298.610 | ||||
| Carrying amount At 31July 2021 |
6867558 | 8 75517.8 . 15626727, | ||||
| At 31July 2020 | 7,036,856 | 1,855,647 | 8,892,503 | |||
| 8 | Debtors | 2021 | 2020 | |||
| 6 | ||||||
| Other debtors | 169,327 | |||||
| 9 | Creditors; amounts | falling due within one year | 2020 | |||
| Trade creditors | 401,696 | 660,169 | ||||
| Accruals and deferred | income | 96.140 | 93,9'l5 | |||
| 491,836 | 774,084 | |||||
| 'l0 | Restricted income funds | 2021 | 2020 | |||
| 6 | 6 | |||||
| At 1 August | 8,731,111 | 8,089,704 | ||||
| Net income (expenditure) | for the year | 7,201.518 | 631,407 | |||
| At 31July | 15,932,629 | 8,731,11'I |
| aooo | unts w |
as 87,578,095.The balance falls dua |
as follows: |
|
|---|---|---|---|---|
| Due | within | one year | 2021 f 131780 |
2020 6~ |
| Due | within | 2and 5years | ~117400 | 3dtL8tL0 |