||||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|
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|||||||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|
##
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|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)|