|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|11|
|Detailed Statement ofFinancial Activities||12||
##
##
##
##
##
##
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fufld|funds|
|||||Notes|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||||132.420|197,744|
|Investment
income|||||25|152|
|Total|||||132,445|197,896|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Bursaries fund|||||105,098|125,007|
|Village hall running|costs||||5,883|8,902|
|Fundraising
costs|||||216|216|
|Production
costs|||||20,863|42,413|
|Bank charges|||||345|299|
|Rent and utilities|||||31,195|54,637|
|Depreciation|||||24,010|24,010|
|Sundry expenses|||||688|956|
|Legal and professional|||||954|5,277|
|Accountancy|||||1,776|6,920|
|Bookkeeping|||||3,757|1,218|
|Training costs|||||570||
|Village hall refurbishment|||costs||604|764|
|Total|||||195,959|270,619|
|NET INCOME/(EXPENDITURE)|||||(63,514)|(72,723)|
|RECONCILIATION||OF|FUNDS||||
|Total funds brought|forward||||148,979|221,702|
|TOTAL FUNDS CARRIED FORWARD|||||85,465|148,979|
##
|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||Rnd|funds|
||Notes|f,||
|FIXEDASSETS||||
|Tangible assets||68,494|92,504|
|CURRENT ASSETS||||
|Cash at bank and in hand||96,466|77,612|
|CREDITORS||||
|Amounts
falling due within one year||(79,495)|(21,137)|
|NKT CURRENT ASSKTS||16,971|56,475|
|TOTAL ASSETSI.ESSCllRRKiVT||||
|LIABILFfIKS|||148,979|
|NKT ASSETS||85,465|148,979|
|FUNDS||||
|Unrestricted
funds||85,465|148,979|
|TOTAL FUNDS||85,465|148,979|
##
##
##
##
##
##
|2.|INVESTMENT INCOM|E|||
|---|---|---|---|---|
||||2021|2020|
||Interest received||25|152|
|3.|NKT INCOMEl(EXPENDITURE)||||
||Net incomel(expenditure)|is stated aAer charging/(crediting):|||
||||2021|2020|
||Depreciation - owned assets||24,010|24,010|
##
##
|There
were
no
tr
31 August 2020.|ustees'|expenses
paid
for
the
year
ended
31 August
2021
nor|expenses
paid
for
the
year
ended
31 August
2021
nor|for
the
year
ende|
|---|---|---|---|---|
|COMPARATIVES|FOR|THE STATEMENT OF FINANCIAL ACTIVITIES|||
|||||Unrestricted|
|||||fund|
|INCOME AND ENDOWMENTS|||FROM||
|Donations
and legacies||||197,744|
|Investment
income||||152|
|Total||||197,896|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Bursaries fund||||125,007|
|Village hall running|costs|||8,902|
|Fundraising
costs||||216|
|Production
costs||||42,413|
|Bank charges||||299|
|Rent and utilities||||54,637|
|Depreciation||||24,010|
|Sundry expenses||||956|
|Legal and professional||||5,277|
|Accountancy||||6,920|
|Bookkeeping||||1,218|
|Village hall refurbishment||costs||764|
|Total||||270,619|
|5.|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|
||||Unrestricted|
||||fund|
||NET INCOME/(EXPENDITURE)||(72,723)|
||RECONCILIATION|OF FUNDS||
||Total funds brought|forward|221,702|
||TOTAL FUNDS CARRIED FORWARD||148,979|
|6.|TANGIBLE FIXEDASSETS|||
||||Leasehold|
||||improvements|
||COST|||
||At 1 September 2020 and 31 August 2021||260,148|
||DEPRECIATION|||
||At 1 September 2020||167,644|
||Charge for year||24,010|
||At 31 August 2021||191,654|
||NKT BOOKVALUE|||
||At 31August 2021||68,494|
||At 31August 2020||92,504|
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2021|2020|
||Other creditors|13,931|14,500|
||Accrued expenses|65,564|6,637|
|||79,495|21,137|
##
##
##
|MOVEM|EN|T IN FUNDS||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.9.20|in funds|31.8.21|
|Unrestricted||funds||||||
|General|fund||||148,979|(63,514)|85,465|
|TOTAL|FUNDS||||148,979|(63,514)|85,465|
|Net movement||in funds, included in the above|||are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General|fund||||132,445|(195,959)|(63,514)|
|TOTAL|FUNDS||||132,445|(195,959)|(63,514)|
|Comparatives||for movemeat||in funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.19|m funds|31.8.20|
|Unrestricted||funds||||||
|General|fund||||221,702|(72,723)|148,979|
|TOTAL|FUNDS||||221,702|(72,723)|148,979|
|Comparative||net movement|in|funds, included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds
f|
|Unrestricted||funds||||||
|General|fund||||197,896|(270,619)|(72,723)|
|TOTAL|FUNDS||||197,896|(270,619)|(72,723)|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.19|in funds|31.8.21|
|Unrestricted|funds||||
|General fund||221,702|(136,237)|85,465|
|TOTAL FUNDS||221,702|(136,237)|85,465|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||330,341|(466,578)|(136,237)|
|TOTAL FUNDS||330,341|(466,578)|(136,237)|
##
##
##
##
##
|||2021|2020|
|---|---|---|---|
|At|31st August 2020|148,979|221,701|
|Net|deficit for the year|(63,514)|(72,722)|
|At|31stAugust 2021|f85,465|K148,979|
##
|ANALYSIS OF NET ASSETSBETWEEN FUN|DS||
|---|---|---|
||2021|2020|
|Fixed assets|68,494|92,504|
|Current assets|96,466|77,662|
|Current liabilities|(79,495)|(21,187)|
||f85,465|f148,979|
##
|||2021|2020|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Production
income||28,286|69,453|
|Voluntary
income - donations||67,707|70,647|
|Income Irom events||3,263|112|
|Hall Hire||23,164|31,015|
|Government
grants||10,000|25,000|
|Commission
received|||1,517|
|||132,420|197,744|
|Investment
income||||
|Interest received|||152|
|Total incoming
resources||132,445|197,896|
|EXPENDITURE||||
|Charitable
activities||||
|Insurance||1,113|1,056|
|Telephone|||20|
|Postage and stationery||238|518|
|Sundries||450|418|
|Bursaries||105,098|125,007|
|Gitl aid fees||216|216|
|Production
costs||20,863|42,413|
|Village hall running|costs|36,569|63,247|
|Professional
fees||954|264|
|Training costs||570||
|||166,071|233,159|
|Support
costs||||
|Finance||||
|Bank charges||345|299|
|Depreciation oftangible fixed assets||24,010|24,010|
|||24,355|24,309|
|Governance
costs||||
|Accountancy
and legal fees||5,533|13,151|
|Total resources expended||195,959|270,619|
|Net expenditure||(63,514)|(72,723)|