| Page | |
|---|---|
| Details ofCharity's Trustees and Advisors |
|
| 2 —4 | Trustees' Annual Report |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| 8 —13 | Notes to the Financial Statements |
| Trustees and advisers | ||||
|---|---|---|---|---|
| Trustees: | Catherine Allen |
|||
| Rose Birch | ||||
| Catherine Curtis (appointed | 3December 2020) | |||
| Eleanor King | ||||
| ExOfficio Trustee: | Martin Johnson | |||
| Address: | Dragon Christmas | Charity | Sale | |
| c/o Dragon School | ||||
| Bardwell Road | ||||
| Oxford | ||||
| OX2 6SS | ||||
| Web Site: | www. dragonsale. org | |||
| E-mail contact: | bursar@dra onschool. or |
|||
| Solicitors: | Stone King | |||
| 16StJohn's Lane | ||||
| London | ||||
| EC1M4BS | ||||
| Bankers: | Lloyds TSB | |||
| Headington | ||||
| Oxford | ||||
| OX39AB | ||||
| Independent | Examiner: | Mrs DJPluck | ||
| 29Bam Close | ||||
| Oxford | ||||
| OX2 9JP |
| Unrestricted | funds | ||||
|---|---|---|---|---|---|
| Note | 2021 | 2020 | |||
| Income from: | |||||
| Proceeds from Christmas | Sale | 44,054 | 237,848 | ||
| Investment income |
25 | 43 | |||
| Donations | 9,904 | 322 | |||
| Total income | 53,983 | 238,213 | |||
| Expenditure on: |
|||||
| Raising funds: | |||||
| Direct costs of sale | 21,076 | 27,227 | |||
| Other costs | 1,034 | 5,336 | |||
| Charitable activities: |
|||||
| Grants | 82,856 | 208,600 | |||
| Total expenditure | 104,966 | E 241,163 | |||
| Net Movement in Funds |
in year | (50,983) | (2,950) | ||
| Grants from previous | years not taken up | ||||
| Total Funds brought | forward | 89,756 | 92,706 | ||
| Total Funds carried | forward | E | 38,773 | 89,756 |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Debtors and prepayments | 26,605 | 170 | |||
| Cash held | 110,306 | 306,052 | |||
| 136,911 | 306,222 | ||||
| Creditors: Amounts | falling due | ||||
| within one | year | (98,138) | (216,466) | ||
| Net assets | 38,773 | 89,756 | |||
| Unrestricted | funds | ||||
| 38,773 | 89,756 |
| 3. | Debtors | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Dragon School | 26,500 | |||||
| Other debtors | 105 | 170 | ||||
| 26,605 | 170 | |||||
| 4. | Cash held | |||||
| 2021 | 2020 | |||||
| Bank current account | 13,460 | 209,231 | ||||
| Bank deposit account | 96,846 | 96,821 | ||||
| 6 | 110,306 | E 306,052 | ||||
| 5. | Creditors: | Amounts | falling due within one year | |||
| Grants | 97,884 | 192,434 | ||||
| Accruals | 254 | 973 | ||||
| Dragon School | 23,059 | |||||
| f. | 98,138 | E 216,466 |
| Dragon Sc | ool Bursary Scheme | 7,256 | |
| DRAGON | SCHOOL COMMUNITY NOMINATIONS | ||
| Quest for Learning | 3,000 | ||
| Oxfordshire | Discovery College | 2,500 | |
| YoCo | 2,000 | ||
| Two Coats | Trust | 600 | |
| 8,100 |
| A Vehicle for Change —Mobiloo | A Vehicle for Change —Mobiloo | 2,000 |
|---|---|---|
| Access Sport | 2,500 | |
| BeFree Young Careers | 2,500 | |
| BigBrothers BigSisters | 2,000 | |
| Cecily's Fund | 2,000 | |
| Cricket Builds Hope | 2,500 | |
| Down's Syndrome | Oxford | 2,000 |
| Footsteps Foundation | 3,000 | |
| Future Hope | 2,500 | |
| KEEN UK | 2,500 | |
| Kids for Kids | 3,000 | |
| Magic Breakfast | 2,750 | |
| Mary's Meals | 2,000 | |
| The Kids Network | 2,000 | |
| Walking With The | Wounded | 3,000 |
| Waves for Change | 3,000 | |
| Winston's Wish |
2,750 | |
| Yellow Submarine | 3,000 |
| Bridge ofHope Children's Ministry |
Bridge ofHope Children's Ministry |
1,500 |
|---|---|---|
| Compassion UK |
1,500 | |
| Dogs for Good | 1,500 | |
| Dyspraxia Foundation | 1,500 | |
| Great Ormond Street Children's | Hospital | 3,000 |
| International Rescue Committee |
UK | 1,500 |
| Livability (the funds are for Victoria Education Centre in Dorset) |
1,500 | |
| Oxfordshire Discovery College |
1,500 | |
| ROSY | 1,500 | |
| The CALM Trust | 500 | |
| The Flying Seagull Project | 1,500 | |
| Together We Leam Ethiopia | 1,500 |
| Action Aid | 300 | |
|---|---|---|
| Blue Skye Thinking | 300 | |
| Child Bereavement | UK | 300 |
| Children's World |
300 | |
| Mermaids UK |
300 | |
| Seesaw | 300 | |
| Stoke Association | 300 | |
| The Felix Project —3donations | 900 |
| SSNAP | 1,000 | |||
| Total amount of Grants | 6 82,856 | |||
| Other costs | ||||
| 2021 | 2020 | |||
| Insurance | 899 | 1,566 | ||
| Printing, postage | and stationery | 19 | 72 | |
| Storage and waste | management | 1,968 | ||
| Security | 105 | |||
| Other sale running | costs | 56 | 1,625 | |
| 974 | 6 | 5,336 |