| Reference and Administrative Details |
|
|---|---|
| Trustees' Report | 2 to 6 |
| Statement ofTrustees' Responsibilities | |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | 9to 10 |
| Balance Sheet | 11to 12 |
| Notes to the Financial Statements | 13to 23 |
| Total | |||||
|---|---|---|---|---|---|
| Unrestricted | 202I | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Charitable activities |
294,687 | 294,687 | |||
| Investment income |
13,393 | 13,393 | |||
| Other income | 895 | 895 | |||
| Total income | 308,975 | 308,975 | |||
| Expenditure on: |
|||||
| Raising funds Charitable activities |
6 7 |
(2,514) ~236,852 |
(2,514) ~236 852 |
||
| Total expenditure Gains/losses on investment |
assets | (239,366) ~18,000) |
(239,366) ~)8,000) |
||
| Net income | 51,609 | 51,609 | |||
| Net movement in funds |
51,609 | 51,609 | |||
| Reconciliation offunds | |||||
| Total funds brought | forward | 687,537 | 687 537 | ||
| Total funds carried | forward | 18 | 739,146 | 739 146 |
| Total | ||||
|---|---|---|---|---|
| Unrestricted | 2020 | |||
| Note | ||||
| Income and Endowments | from: | |||
| Charitable activities |
182,681 | 182,681 | ||
| Investment income |
14,514 | 14,514 | ||
| Other income | 1,963 | 1,963 | ||
| Total income | 199,158 | 199158 | ||
| Expenditure on: |
||||
| Raising funds | 6 | (1,290) | (1,290) | |
| Charitable activities |
7 | 225 770 | 225,770 | |
| Total expenditure | ~227,060 | 227,060 | ||
| Net expenditure | 27,902 | 27,902 | ||
| Net movement in funds |
(27,902) | (27,902) | ||
| Reconciliation offunds | ||||
| Total funds brought forward | 713439 | 715 439 | ||
| Total funds carried forward | 18 | 687,537 | 687,537 |
| Balance Sheet as a | t 31July 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | |||||
| Fixed assets | |||||
| Tangible assets | 12 | 119,118 | 121,&03 | ||
| Investments | 13 | 233000 | 251 000 | ||
| 352,118 | 372,803 | ||||
| Current assets | |||||
| Stocks | 14 | 10,050 | 9,883 | ||
| Debtors | 15 | 27,662 | 20,570 | ||
| Cash at bank | and in hand | 16 | 351475 | 289,761 | |
| 389,187 | 320,214 | ||||
| Creditors: Amounts | falling due within oue year | 17 | 2,159 | (5,480) | |
| Net current | assets | 387028 | 314734 | ||
| Net assets | 739,146 | 687,537 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 739,146 | 687,537 | ||
| Total funds | 18 | 739,146 | 687,537 |
| The aggregate payr | oll costs were as follows: | ||
|---|---|---|---|
| 2021 | 2020 | ||
| f. | |||
| Staffcosts during | the year were: | ||
| Wages and salaries | 97,907 | 93,816 | |
| Social security costs | 2,853 | 3,930 | |
| Pension costs | 2,163 | 2,639 | |
| 102,923 | 100,385 |
| 2021 | 2020 |
|---|---|
| No | No |
| 12 Tangible fixed assets | ||||
|---|---|---|---|---|
| Land and | Furniture | and | ||
| buildings | equipment | Total | ||
| Cost | ||||
| At 1 August 2020 | 187,308 | 61,298 | 248,606 | |
| Additions | 2,118 | 2,118 | ||
| At 31 July 2021 | 187,308 | 63,416 | 250,724 | |
| Depreciation | ||||
| At 1 August 2020 | 70,668 | 56,135 | 126,803 | |
| Charge for the year | 3,228 | 1,575 | 4,803 | |
| At 31July 2021 | 73 896 | 57710 | 131,606 | |
| Net book value | ||||
| At 31July 2021 | 113,412 | 3,706 | 119,118 | |
| At 31 July 2020 | 116,640 | 3,163 | 121,803 | |
| 13 Fixed asset investments | ||||
| 2021 | 2020 | |||
| Investment properties |
233,000 | 251,000 | ||
| Investment properties |
||||
| Investment | ||||
| properties | ||||
| Cost or Valuation | ||||
| At 1 August 2020 | 251,000 | |||
| Revaluation | 18,000 | |||
| At 31July 2021 | 233,000 | |||
| Provision | ||||
| At 31 July 2021 | ||||
| Net book value | ||||
| At 31July 2021 | 233,000 | |||
| At 31July 2020 | 251,000 |
| 14 Stock | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Stocks | 10,050 | 9,883 | ||
| 15 Debtors | ||||
| 2021 | 2020 | |||
| Trade debtors | 25,563 | 18,153 | ||
| Prepayments | 2,099 | 2,417 | ||
| 27662 | 20 570 | |||
| 16 Cash and cash equivalents | ||||
| 2021 | 2020 | |||
| f, | ||||
| Cash on hand | 258 | 403 | ||
| Cash at bank | 91,841 | 31,519 | ||
| Short-term | deposits | 259,376 | 257,839 | |
| 351,475 | 289,761 | |||
| 17Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | |||
| Other creditors | 1,500 | |||
| Accruals | 2,159 | 3,980 | ||
| 2,159 | 5,480 |
| 18 Funds | |||||||
|---|---|---|---|---|---|---|---|
| Other | |||||||
| Balance at 1 | Incoming | Resources | recognised | Balance at | |||
| August 2020 | resources | expended | gains/(losses) | 31July 2021 | |||
| f. | f, | ||||||
| Unrestricted | |||||||
| General | |||||||
| General fund Revaluation reserve |
686,537 1,0DD |
308,975 - |
(239,366) - |
~18,000 | 756,146 ~17,000 |
||
| Balance | at 1 | Incoming | Resources | Balance at31 | |||
| August | 2019 | resources | expended | July 2020 | |||
| f, | f. | f, | |||||
| Unrestricted | funds | ||||||
| General | |||||||
| General fund | 714,439 | 199,158 | (227,060) | 686,537 | |||
| Revaluation | reserve | 1,000 | 1,000 | ||||
| 715,439 | ]99,158 | 227,060 | 687,537 |
| Total funds at | ||||
|---|---|---|---|---|
| Unrestricted | funds | 31July | ||
| General | Other | 2021 | ||
| f, | ||||
| Tangible | fixed assets | 119,118 | 119,118 | |
| Fixed asset investments | 250,000 | (17,000) | 233,000 | |
| Current | assets | 389,187 | 389,187 | |
| Current | liabilities | 2,159 | ||
| Total net assets | 756 146 | 17,000 | 739,146 | |
| Total funds at | ||||
| Unrestricted | funds | 31July | ||
| General | Other | 2020 | ||
| Tangible | fixed assets | 121,803 | 121,803 | |
| Fixed asset investments | 250,000 | 1,000 | 251,000 | |
| Current | assets | 320,214 | 320,214 | |
| Current | liabilities | 5480 | ||
| Total net assets | 686,537 | 1,000 | 687,537 |