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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|2|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|10|
|Detailed Statement ofFinancial Activities||I I|to|I2|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|INCOME AND ENDOWMENTS||FROM|Notes|fundf|fundsf|
|Donations
and legacies||||281,128|258,886|
|Charitable
activities||||||
|Ticket Sales||||21,438|35,617|
|Other income||||19,653|6,234|
|Total||||322,219|300,737|
|EXPENDITURE ON||||||
|Raising funds||||144,461|197,919|
|Other||||4,895|14,942|
|Total||||149,356|212,861|
|NET INCOME||||172,863|87,876|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forivard|||778,222|690,346|
|TOTAL FUNDS CARRIED FORWARD||||951,085|778,222|
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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|6|8|
|FIXED ASSETS||||
|Tangible assets||882,611|879,441|
|CURRENT ASSETS||||
|Debtors||1,300|1,300|
|Cash at bank and in hand||362,357|212,547|
|||363.657|213,847|
|CREDITORS||||
|Amounts
falling duc within one year||(875)|(5.619)|
|NET CURRENT ASSETS||362,782|208,228|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||1,245,393|1.087,669|
|CREDITORS||||
|Amounts
falling due ager more than one year|9|(294.308)|(309,447)|
|NET ASSETS||951,085|778,222|
|FUNDS||||
|Unrestricted
funds||951,085|778,222|
|TOTAL FUNDS||951,085|778.222|
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|STAFF COSTS|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|---|
|The average
monthly||number ofemployees|||during|the year was as follows:|||
||||||||2021|2020|
|Administration||||||||5|
|No employees|received||emoluments|in excess off60,000.|||||
|COMPARATIVES||FORTHE STATEMENT||||OF FINANCIAL ACTIVITIES|||
|||||||||Unrestricted|
|||||||||fund|
|INCOME AND ENDOWMENTS||||FROM|||||
|Donations
and|legacies|||||||258,886|
|Charitable
activities|||||||||
|Ticket Sales||||||||35,617|
|Other income||||||||6,234|
|Total||||||||300,737|
|EXPENDITURE ON|||||||||
|Raising funds||||||||197,919|
|Other||||||||14,942|
|Total||||||||212,861|
|NET INCOME||||||||87,876|
|RECONCILIATION|||OF FUNDS||||||
|Total funds|brought||forward|||||690,346|
|5.|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL ACTIVITIE|S -continued||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|||||f|
||TOTAL FUNDS CARRIED FORWARD|||778,222|
|6,|TANGIBLE FIXEDASSETS||||
|||Freehold|Computer||
|||property|equipment|Totals|
||COST||||
||At
I June 2020
Additions|874,363
4,066|5,974|880,337
4,066|
||At 31 May 2021|878,429|5,974|884,403|
||DEPRECIATION||||
||At
1 June 2020
Charge for year||896
896|896
896|
||At 31 May 2021||1,792|1,792|
||NET BOOK VALUE||||
||At 31 May 2021|878,429|4,182|887,611|
||At 31 May 2020|874,363|5,078|879,441|
|7,|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||Other debtors||2021
f
1,300|2020
1,300|
|8,|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||Other creditors||2021
f
875|2020
f
5,619|
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||CREDIT|ORS:||AMOUNTS|FA|L|LING DUE AFTER MORE|THAN ONE YE|AR||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||||279,622|294,761|
||||||||||14,686|14,686|
||||||||||294,308|309,447|
|10.|LOANS||||||||||
||An analysis of||the maturity of||loans is given below:||||||
||||||||||2021|2020|
|||||||||||f|
||Amounts|falling||due between|two||and five years:||||
||Bank loans - 2-5 years||||||||279,622|294,761|
|II.|MOVEMENT|||IN FUNDS|||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.6.20|in funds|31.5.21
f|
||Unrestricted||funds||||||||
||General|fund||||||778,222|172,863|951,085|
||TOTAL|FUNDS||||||778,222|172,863|951,085|
||Net movement|||in funds, included|||in the above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources
f|expended
f|in funds
f|
||Unrestricted||funds||||||||
||General|fund||||||322,219|(149,356)|172,863|
||TOTAL FUNDS|||||||322,219|(149,356)|172,863|
||Comparatives|||for movement||in|funds||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.6.19|in funds
f|31.5.20|
||Unrestricted|||funds|||||||
||General|fund||||||690,346|87,876|778,222|
||TOTAL FUNDS|||||||690,346|87,876|778,222|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
|Unrestricted||funds|resources
f.|expended
f|in funds
f|
|General|fund||300,737|(212,861)|87,876|
|TOTAL|FUNDS||300,737|(212,861)|87,876|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
|Unrestricted||funds|At 1.6.19
f|in funds
f|31.5.21
f|
|General|fund||690,346|260,739|951,085|
|TOTAL|FUNDS||690,346|260,739|951,085|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
|Unrestricted||funds|resources|expended
f|in funds
8|
|General|fund||622,956|(362,217)|260,739|
|TOTAL|FUNDS||622,956|(362,217)|260,739|
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|FOR THE YEA|R ENDED 31 MAY 2021|||
|---|---|---|---|
|||2021|2020f|
|INCOME AND|ENDOWMENTS|||
|Donations
and legacies||||
|Donations||209,374|258,886|
|HMRC Receipt||71,754||
|||281,128|258,886|
|Charitable
activities||||
|Ticket f I||14,730|26,242|
|Athmashanthi f|5|2,450|2,600|
|Oil Lamp f I||4,258|6,775|
|||21,438|35,617|
|Other income||||
|Bank loyalty
reward||II|5|
|HMRC-JRS||19,642|6,229|
|||19,653|6,234|
|Total incoming|resources|322,219|300,737|
|EXPENDITURE||||
|Other trading activities||||
|Computer
equipment||896|896|
|Mortgage||8,135|10,223|
|||9,031|11,119|
|Other||||
|Donations||4,895|14,942|
|Support costs||||
|Management
Wages
Rents dt rates||52,169
4, 174|75,651
2,736|
|Insurance||1,305|1,273|
|Light and heat
Telephone
Advertising
Sundries||13,129
5, 186
44,374|14,362
1,688
1,551
69,733|
|Event expense
Cleaning||1,865
10,055|9,919
5,366|
|||132,257|182,279|
|Finance||||
|Bank charges
Carried forward||1,973
1,973|504
504|
##
|FOR THE Y|EAR ENDE|
D 31 MAY 2021|||
|---|---|---|---|---|
|Finance|||2021f|2020
f|
|Brought forward
Credit card charges|||1,973|504
1,417|
||||1,973|1,921|
|Governance|costs||||
|Legal fees &|professional|fees|1,200|2,600|
|Total resources|expended||149,356|212,861|
|Net income|||172,863|87,876|