2021-02-28-accounts - The Jasmine Trust

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STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES	(including	Income and	Expenditure	Account)
Year ended 28th February 2021
									To~a(	Total
						Unrestricted		Restricted	Funds	Funds
							Funds	Funds	2021	2020
					Notes		E	F.		E
Incoming	resources
Voluntary	income
	Donations Brickfund donations						18,534		18,534	10,000
Grant income
	Job Retention Grant Scheme						16,247		16,247
	COVID Su p port grants						28,814		28,814
Activities	forgenerating funds
	Saleofgoods						75		75	262
Hire offacilities Bank interest receivable							2,085 210		2,085 210	9,375 190
Activities	tofurther the charity's		objects
	Promotion and instruction			of
	physical well-being	activities					60,621		60,621	106,306
Total incoming resources							126,586		126,586	126,133
Resources	expended
	Accountancy Advertising						1,380		1,380	1,280 605
	Advertising- website						150		150	269
	Bank charges						230		230	207
	Booksand reference	material					32		32
	Charitable donations		made				488		488	360
	Depreciation						336		336	339
	Externaltutors Garden project Goods for resale						21211 708		21,211 708	29,670 5,526 185
	Health and safety						813		813
	Household and officesupplies Insurance Legalfees						351 2,569		351 2,569	1,726 2,710 163
	Light, heat and water PayPal charges						2,414 684		2,414 684	5,728 489
	Printing, postage and stationery						115		115	115
	Registration fees						115		115	108
	Rent and rates Repairsand maintenance Room hire Salaries Security Staff pensions Teachingsupplies						17,865 2,649 112 40,132 292 937		17,865 2,649 112 40,132 292 937	18,225 2,649 3,318 45,532 434 1,070 230
	Telecommunications						616		616	782
	Travel and subsistence						230		230	1,061
							94,429		94,429	122,781
							94,429		94,429	122,781
Net resources(expended)/generated-net
(expenditure)/income forthe year							32,157		32,157	5,774
Total funds	at 1March 2020				13		5,774	173,431	179,205	187,S92
Total funds	at29February 2021				12.13		37,931	173,431	211,363	193,366

		2021		2020
	Notes
BALANCE SHEETasat28February 2021
Fixed assets
Tangible assets			157,617	172,114
Current assets
Stocks-goods for resale		222		277
Debtors		14,006		13,708
Cash at bank and in hand		52,862		27,340
		67,090		41,325
Creditors
Amounts falling due within one year	9	1,567		1,754
Deferred income	10	11,777		18,319
		13,344		20,073
Net current assets			53,746	21,252
Net assets			211,363	193,366
Represented by;
Restricted funds	11		173,431	187,592
Designated funds	11
General funds	11		37,931	5,774
Total funds	12		211,363	193,366

						Total	Total
	Unrestricted				Restricted	2021	2020
		f			f		f
Yoga classes				7,276		7,276	46,607
Zoom sessions			19,128			19,128
Seminars				6,295		6,295	19,209
Teacher training			25,716			25,716	37,479
individual tuition				386		386	409
External group	tuition
Verifiers' fees				1,820		1,820	2,563
Miscellaneous	income						39
			60,621			60,621	106,306
4.Net incoming resources	forthe year
This isstated after charging;
						2021	2020
						f
Depreciation							336
Directors' remuneration
5.Staffcosts and numbers
						2021	2020
						f	f
Gross salaries						39,062	45,532
Pension contributions						1,070	1,070
Social security	costs
Job Retention Grant Scheme amounts						16,247
						23,&&5	46,602
The average weekly number	ofemployees during the year, calculated	on	the	basis of
full-time equivalents was asfollows;
						2021	2020

7.Tangible fixed assets
					Furniture,
		Leasehold		land	Sxtures 8
		and	buildings		equipment	Total
			E			E
Cost
At 1March 2020				283,213	22,717	305,930
Additions in year
At 28 February 2021				283,213	22,717	303.930
Depreciation
At 1March 2020				112,107	21,709	133,816
Charge forthe year					336	336
Transfer to reserves				14,161		14,161
At 28 February 2021				126,26&	22,045	148,313
Net book value
At 28 February 2021				156,945	672	157,617
At 29 February 2020				171,106	1,008	172,114
8.Debtors
					2021	2020
					E	E
Sundry debtors					1,044	3,025
Prepayments					12,962	10,683
					14,006	13,708
9.Creditors; amounts failing due within one		year
						2020
						E
Taxation and social security					164	220
Trade creditors					99	74
Other creditors					204	360
Accruals					1,100	1,100
					1,567	1,754
0.Deferred income
					2021	2020
					E	E
At 1March 2019					18,319	23,498
Advanced feesforservicesto	bedelivered	in 2021/22			11,777	18,319
Amounts released					18,319	23,498
					11,777	18,319

		General	Designated	Restricted	Total
		funds	funds	funds	funds
		f	f	f
Tangible assets		672		156,945	157,617
Current assets		67,090			67,090
Current liabilities Net assetsat 28February 2021		13,344 54,418		156,945	13,344 211,363
vements in funds
	At 1IVIarch	Incoming	Outgoing		At 28February
	2020 f	resources	resources f	Transfers f	2021 f
Unrestricted funds
General funds	5,774	126,586	94,429		37,931
Designated funds
Restricted funds	187,592			14,161	173,431
Total funds	193,366	126,586	94,429	14,161	211,363