| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 11 | |
| Detailed Statement ofFinancial Activities | 12 | to | 13 |
| 31.8.21 | 31.8.20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | 8 | g | |||||
| INCOME | AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 104,919 | 17,000 | 121,919 | 90,609 | ||
| Investment | income | 207 | 207 | 78 | |||
| Total | 105,126 | 17,000 | 122,126 | 90,687 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 47,524 | 1,200 | 48,724 | 122,831 | |||
| Other | 9,745 | 9,745 | 7,819 | ||||
| Total | 57,269 | 1,200 | 58,469 | 130,650 | |||
| NET INCOME/(EXPENDITURE) | 47,857 | 15,800 | 63,657 | (39,963) | |||
| Transfers | between funds |
9 | (1,200) | 1,200 | |||
| Net movement in funds |
46,657 | 17,000 | 63,657 | (39,963) | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds | brought forward |
7,905 | 9,027 | 16,932 | 56,895 | ||
| TOTAL FUNDS CARRIED FORWARD | 54,562 | 26,027 | 80,589 | 16,932 |
| A CON | ANY LIIVIITKD BYGUARANTEE | |||
|---|---|---|---|---|
| BALANCESHEET | ||||
| 31 AUGUST 2021 | ||||
| 31.8.21 | 31.8.20 | |||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets |
131 | 175 | ||
| CURRENT ASSETS | ||||
| Cash at bank | 83,228 | 19,527 | ||
| CREDITORS | ||||
| Amounts falling due within |
one year | (2,770) | (2,770) | |
| NET CURRENT ASSETS | 80,458 | 16,757 | ||
| TOTAL ASSETS LESSCURRENT | ||||
| LIABILITIES | 16,932 | |||
| NET ASSETS | 80.589 | 16,932 | ||
| FUNDS | ||||
| Unrestricted funds |
54,562 | 7,905 | ||
| Restricted funds |
26,027 | 9,027 | ||
| TOTAL FUNDS | 80,589 | 16,932 |
| There were no trustees' expenses paid for the year ended 31 August 202 31 August 2020. |
There were no trustees' expenses paid for the year ended 31 August 202 31 August 2020. |
There were no trustees' expenses paid for the year ended 31 August 202 31 August 2020. |
1 nor for the |
year ende |
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| fund | fund | fundsf | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
71,609 | 19,000 | 90,609 | |
| Investment income |
78 | 78 | ||
| Total | 71,687 | 19,000 | 90,687 | |
| EXPENDITURE ON | ||||
| Raising funds | 122,831 | 122,831 | ||
| Other | 7,819 | 7,819 | ||
| Total | 130,650 | 130,650 | ||
| NET INCOME/(EXPENDITURE) | (58,963) | 19,000 | (39,963) | |
| Transfers between funds |
19,000 | (19,000) | ||
| Net movement in funds |
(39,963) | (39,963) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
47,868 | 9,027 | 56,895 | |
| TOTAL FUNDS CARRIED FORWARD | 7,905 | 9,027 | 16,932 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| and | |||
| fittings | |||
| COST | |||
| At I September 2020 and 31 August 2021 | 6,681 | ||
| DEPRECIATION | |||
| At 1 September 2020 |
6,506 | ||
| Charge for year | 44 | ||
| At 31 August 2021 | 6,550 | ||
| NET BOOK VALUE | |||
| At 31 August 2021 | 131 | ||
| At 31 August 2020 | 175 | ||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.8.21 | 31.8.20 | ||
| f | |||
| Accrued expenses | 2,770 | 2,770 |
| MOVE | ME | N | T IN FUNDS | ||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.9.20 | in funds | funds | 31.8.21 | ||||
| 8 | 8 | ||||||
| Unrestricted | funds | ||||||
| General | fund | 7,905 | 47,857 | (1,200) | 54,562 | ||
| Restricted | funds | ||||||
| Restricted | 9,027 | 15,800 | 1,200 | 26,027 | |||
| TOTAL | FUNDS | 16,932 | 63,657 | 80,589 |
| Net movement | in funds, | included | included | included | in the above | are | as follows: | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| Unrestricted | funds | |||||||||
| General fund |
105,126 | (57,269) | 47,857 | |||||||
| Restricted funds | ||||||||||
| Restricted | 17,000 | (1,200) | 15,800 | |||||||
| TOTAL FUNDS | 122,126 | (58,469) | 63,657 | |||||||
| Comparatives | for movement | in | funds | |||||||
| Net | Transfers | |||||||||
| movement | between | At | ||||||||
| At 1.9.19 | in funds | funds | 31.8.20 | |||||||
| Unrestricted | funds | |||||||||
| General fund |
47,868 | (58,963) | 19,000 | 7,905 | ||||||
| Restricted funds |
||||||||||
| Restricted | 9,027 | 19,000 | (19,000) | 9,027 | ||||||
| TOTAL FUNDS | 56,895 | (39,963) | 16,932 | |||||||
| Comparative net movement |
in | funds, included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| Unrestricted | funds | |||||||||
| General fund |
71,687 | (130,650) | (58,963) | |||||||
| Restricted funds | ||||||||||
| Restricted | 19,000 | 19,000 | ||||||||
| TOTALFUNDS | 90,687 | (130,650) | (39,963) |
| 31.8.21 | 31.8.20 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and |
legacies | ||
| Sale ofdonated | artwork | 17,000 | 19,000 |
| Subscriptions | 104,569 | 71,574 | |
| Training and conferences |
350 | 35 | |
| 121,919 | 90,609 | ||
| Investment income |
|||
| Deposit account | interest | 207 | 78 |
| Total incoming | resources | 122,126 | 90,687 |
| EXPENDITURE | |||
| Other | |||
| Social events | 4,789 | ||
| Fundraising | 9,701 | 2,971 | |
| Fixtures and fittings | 44 | 59 | |
| 9,745 | 7,819 | ||
| Support costs | |||
| Management | |||
| Insurance | 540 | 511 | |
| Website | 1,113 | 345 | |
| Administration | fees | 21,814 | 22,064 |
| 23,467 | 22,920 | ||
| Finance | |||
| Room hire | 1,200 | 29,378 | |
| UKCP | 1,325 | ],325 | |
| Bank charges | 120 | 160 | |
| 2,645 | 30,863 | ||
| Information technology |
|||
| JCFAR | 1,998 | 910 | |
| PEP web costs | 3,414 | ||
| 1,998 | 4,324 | ||
| Human resources |
|||
| Library, books and publications | 1,004 | 1,107 | |
| Other | |||
| Publishing project |
4,833 | 5,436 | |
| Carried forward | 4,833 | 5,436 |
| FOR THE YEAR ENDE | D 31AUGUST 2021 | |||
|---|---|---|---|---|
| 31.8.21 | 31.8.20 | |||
| Other | ||||
| Brought forward | 4,833 | 5,436 | ||
| Sundries | 400 | |||
| Training and conferences |
8,995 | 13,357 | ||
| 13,828 | 19,193 | |||
| Governance | costs | |||
| Companies | house fees | (13) | 26 | |
| Independent | examination | fees | 2,400 | 2,400 |
| Legal fees | 3,395 | 41,998 | ||
| 5,782 | 44,424 | |||
| Total resources expended | 58,469 | 130,650 | ||
| Net income/(expenditure) | 63,657 | (39,963) |