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||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|
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||||
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)|