| fo | rthe Year E | nded 31Jul 2 |
021 | |||
|---|---|---|---|---|---|---|
| 31.7.21 | 31.7.20 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund f |
fund F |
funds f |
funds F |
||
| INCOIIE AND ENDOWIIENTS Donations and legacies |
FROIN | 2 | 45,921 | 32,973 | 78,894 | 63,841 |
| Charitable activities Fund Raising income |
937 | 937 | 673 | |||
| Other income | 28,002 | 28,002 | 21,947 | |||
| Total | 74,860 | 32,973 | 107,833 | 86,461 | ||
| EXPENDITURE ON Raising funds |
6,756 | 6,756 | 5,826 | |||
| Charitable activities Fund Raising Income |
5,161 | 5,028 | 10,189 | |||
| Other | 44,516 | 32,973 | 77,489 | 81,290 | ||
| Total | 56,433 | 38,001 | 94,434 | 87,116 | ||
| NET INCOME/(EXPENDITURE) | 18,427 | (5,028) | 13,399 | (655) | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 22,564 | 117,824 | 140,388 | 141,043 | ||
| TOTAL FUNDS CARRIED FORWARD | 40 991 | '112.796 | 153787 | 140,388 |
for the Year Ended 31Jul 20 |
21 | |||||
|---|---|---|---|---|---|---|
| DONATIONS AND LEGACIES |
31.7.21 | 31.7.20 | ||||
| F | ||||||
| 78,894 | 63,841 | |||||
| Donations | ||||||
| INCOINE FROIII CHARITABLE | ACTIVITIES | 31.7.21 | 31.7.20 | |||
| F | F | |||||
| Fund Raising income | Activity Fund Raising Income |
937 | 673 | |||
| RAISING FUNDS | ||||||
| Raising donations | and legacies | 31.7.21 F |
31.7.20 f |
|||
| 4,497 | 1,268 | |||||
| Sundries Heron Kit expenses |
1,574 685 |
3,847 621 |
||||
| Refreshments | ||||||
| 6,756 | 5,736 | |||||
| SUPPORT COSTS | Governance | |||||
| Finance | Other | costs F |
Totals F |
|||
| Other resources expended Fund Raising Income |
173 | 72,781 10016 |
4,708 | 77,489 10189 |
||
| ~82 797 | 4,708 | 87678 | ||||
| NET INCOINE/(EXPENDITURE) | ||||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||||
| 31.7.21 | 31.7.20 | |||||
| F | F | |||||
| Depreciation -owned assets | 8,811 | 10,620 |
| STAFF COSTS | 31.7.21 | 31.7.20 | ||
| F | F | |||
| Wages and salaries | 58,697 766 |
48,492 238 |
||
| Other pension costs | ||||
| 59,463 | 48 739 | |||
| The average monthly |
number ofemployees | during the year was as follows: | ||
| 31.7.21 | 31.7.20 |
| The Dawes Communi Association Notes tothe Financial Statements -continued for the Year Ended 31Jul 2021 |
The Dawes Communi Association Notes tothe Financial Statements -continued for the Year Ended 31Jul 2021 |
The Dawes Communi Association Notes tothe Financial Statements -continued for the Year Ended 31Jul 2021 |
||
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted |
Restricted | Total | ||
| fund | fund | funds | ||
| F | F | |||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 39,387 | 24,454 | 63,841 |
| Charitable activities |
673 | 673 | ||
| Fund Raising Income | ||||
| 21 947 | - | 21,947 | ||
| Other income | ||||
| Total | 62,007 | 24,454 | 86,461 | |
| EXPENDITURE ON Raising funds |
5,826 | 5,826 | ||
| Other | 81 808 | 29,482 | 81,290 | |
| Total | 57,634 | 29,482 | 87,116 | |
| NET INCOME/(EXPENDITURE) | 4,373 | (5,028) | (655) | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 18,191 | 122,852 | 141,043 | |
| TOTAL FUNDS CARRIED FORWARD | 22 564 | 117,824 | 140,388 |
| TANGIBLE FIXEDAS | S | ETS | |||||
|---|---|---|---|---|---|---|---|
| Fixtures | |||||||
| Leasehold | Plant 8 | and | |||||
| Buildings f |
Play Area | Equipment f |
fittings f |
Totals | |||
| COST | |||||||
| At 1 August 2020 | 184,185 | 26,891 | 23,534 | 38,399 | 273,009 | ||
| Additions | 5,038 | 5,038 | |||||
| At 31 July 2021 | 184 185 | 26,891 | 28,572 | 38399 | 278,047 | ||
| DEPRECIATION | |||||||
| At 1 August 2020 | 74,201 | 19,051 | 20,759 | 38,399 | 152,410 | ||
| Charge for year | 3,683 | 1,345 | 3,783 | 8,811 | |||
| At 31 July 2021 | 77,884 | 20,396 | 24 542 | 38,399 | 161,221 | ||
| NET BOOK VALUE | |||||||
| At 31 July 2021 | 106,301 | 6,495 | 4030 | 116,826 | |||
| At 31 July 2020 | 109,984 | 7,840 | 2,775 | 120,599 | |||
| DEBTORS:AMOUNTS | FALLING | DUE WITHIN ONE YEAR | |||||
| 31.7.21 | 31.7.20 f |
||||||
| Trade debtors | 328 | 1,458 | |||||
| Prepayments | 1,051 | 903 | |||||
| 1,379 | 2,361 | ||||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 31.7.21 | 31,7.20 | ||||||
| Trade creditors | 50 | ||||||
| Social security and other taxes Accruals and deferred income |
326 2,160 |
912 2,100 |
|||||
| 2,486 | 3,062 | ||||||
| MOVEMENT IN FUNDS |
|||||||
| Net | |||||||
| movement | At | ||||||
| At 1.8.20 | in funds | 31.7.21 | |||||
| f | |||||||
| Unrestricted funds |
|||||||
| General fund |
22,564 | 18,427 | 40,991 | ||||
| Restricted funds Restricted fund |
117,824 | (5,028) | 112,796 | ||||
| TOTALFUNDS | 140,388 | 13399 | 153,787 |
| Net movement in funds, include |
d in the above are as f |
ollows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources f |
expended f |
in funds f |
||
| Unrestricted funds |
||||
| General fund |
74,860 | (56,433) | 18,427 | |
| Restricted funds | ||||
| Restricted fund |
32,973 | (38,001) | (5,028) | |
| TOTAL FUNDS | 107,833 | +94,434) | 13,399 | |
| Comparatives for movement |
in funds | |||
| Net | ||||
| movement | At | |||
| At 1.8.19 f |
in funds | 31.7.20 | ||
| Unrestricted funds General fund |
18,191 | 4,373 | 22,564 | |
| Restricted funds | ||||
| Restricted fund |
122,852 | (5,028) | 117,824 | |
| TOTAL FUNDS |
| Comparative net movement in funds, include |
d in the above are as follows: |
||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended f |
in funds | |
| Unrestricted funds General fund |
62,007 | (57,634) | 4,373 |
| Restricted funds Restricted fund |
24,454 | (29,482) | (5,028) |
| TOTAL FUNDS | 86.461 | ~87.116) | ~655 |
| A current year 12months and prior year 12 |
months combined position is as follow |
s: | |
|---|---|---|---|
| Net | |||
| movement | At | ||
| At 1.8.19 f |
in funds f |
31.7.21 | |
| Unrestricted funds General fund |
18,191 | 22,800 | 40,991 |
| Restricted funds Restricted fund |
122,852 | (10,056) | 112,796 |
| TOTAL FUNDS | 141,043 | 12,744 | 153,787 |
p y as follows: |
v n |
uns, nue i |
n e aove a |
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund |
136,867 | (114,067) | 22,800 |
| Restricted funds | |||
| Restricted fund |
57,427 | (67,483) | (10,056) |
| TOTAL FUNDS | 194,294 | ~181,550) | 12 744 |
| The Dawes Communi Asso |
ciation | |||
|---|---|---|---|---|
| Detailed Statement of Financial | Activities | |||
| forthe Year Ended 31Jul | 2021 | |||
| 31.7.21 | 31.7.20 | |||
| F | ||||
| INCOIIIIE AND ENDOWINENTS | ||||
| Donations and legacies Donations |
78,894 | 63,841 | ||
| Charitable activities Fund Raising income |
937 | 673 | ||
| Other income Other income |
28,002 | 21,947 | ||
| Total incoming resources |
107,833 | 86,461 | ||
| EXPENDITURE | ||||
| Raising donations and legacies Sundries Heron Kit expenses Refreshments |
4,497 1,574 685 |
1,268 3,847 621 |
||
| 6,756 | 5,736 | |||
| Other trading activities Bad debts |
90 | |||
| Support costs | ||||
| Finance Bank charges |
173 | 205 | ||
| Other Wages Pensions Rates and water insurance Light and heat Telephone Printing, postage and stationery Sundries Subscriptions Repairs &equipment Staff training Parties, presents &awards Depn ofleasehold Buildings Depn of play area Depn offixtures &fittings |
58,697 766 2,268 1,654 2,288 1,218 524 606 896 3,808 56 1,205 3,683 1,345 3,783 |
48,492 238 4,535 1,806 2,590 1,296 327 317 867 1,965 1,855 1,003 3,683 1,345 5,592 |
||
| 82,797 | 75,911 | |||
| Governance costs Accountancy and legal fees |
4,708 | 5,174 | ||
| Total resources expended | 94,434 | 87,116 | ||
| Net incomel(expenditure) | 13,399 | ~655) |