| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's Report |
||||
| Statement ofFinancial |
Activities | |||
| Balance Sheet | 5 | to | 6 | |
| Notes to the Financial | Statements | 7 | to | 12 |
| Detailed Statement of | Financial Activities | 13 |
| 31.8.21 | 31,8.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 27,683 | 22,460 | |||
| Investment | income | 2,400 | 3,600 | |||
| Total | 30,083 | 26,060 | ||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Education | &support | 21,837 | 29,925 | |||
| NET INCOME/(EXPENDITURE) | 8,246 | (3„865) | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 190@06 | 194,171 | |||
| TOTAL FUNDS CARRIED FORWARD | 198,552 | 190,306 |
| Balance Sheet 31Au ust 2021 |
|||
|---|---|---|---|
| 31.8.21 | 31.8.20 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 221,039 | 221,661 | |
| CURRENT ASSETS | |||
| Debtors | 412 | 412 | |
| Cash at bank and in hand | 8,448 | 3,022 | |
| 8,860 | 3„434 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(2,967) | (2,409) | |
| NET CURRENT ASSETS | 5,893 | 1,025 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 226,932 | 222,686 | |
| CREDITORS | |||
| Amounts falling due after more than one |
|||
| year | (28,380) | (32,380) | |
| NKT ASSETS | 198,552 | 190,306 | |
| FUNDS | 10 | ||
| Unrestricted funds |
198,552 | 190,306 | |
| TOTALFUNDS | 198,552 | 190,306 |
| 2. | INVESTMENT INCO | ME | ||
|---|---|---|---|---|
| 31.8.21 | 31.8.20 | |||
| Rents received | 2,400 | 3,600 | ||
| 3. | NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 31.8.21 | 31.8.20 | |||
| Depreciation -owned assets |
622 |
| COMPAR | ATIVES | FORTHE STATKMKNI' OF FINANCIAL | ACTIVITIES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME | AND ENDOWMENTS FROM | ||
| Donations | and legacies | 22,460 | |
| Investment | income | 3,600 | |
| Total | 26,060 | ||
| EXPENDITURE ON | |||
| Charitable | activities | ||
| Education | &support | 29,925 | |
| NET INCOME/(EXPENDITURE) | (3,865) | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 194,171 |
| for t | he Year Ended 31Au ust 2021 | he Year Ended 31Au ust 2021 | he Year Ended 31Au ust 2021 | he Year Ended 31Au ust 2021 |
|---|---|---|---|---|
| 5. | COMPARATIVKS FORTHE STATKMEM' OF FINANCIAL ACTIVITIES - continued | |||
| Unrestricted | ||||
| fund | ||||
| TOTAL FUNDS CARRIED | ||||
| FORWARD | 190,306 | |||
| 6. | TANGIBLE FIXEDASSETS | |||
| Fixtures | ||||
| Freehold | and | |||
| property | fittings | Totals | ||
| COST | ||||
| At 1 September 2020 and | ||||
| 31August 2021 | 218,549 | 13,375 | 231,924 | |
| DEPRECIATION | ||||
| At 1 September 2020 | 10&263 | 10,263 | ||
| Charge for year | 622 | 622 | ||
| At 31 August 2021 | 10,885 | 10&885 | ||
| NET BOOKVALUE | ||||
| At 31August 2021 | 218,549 | 2,490 | 221,039 | |
| At 31 August 2020 | 218,549 | 3,112 | 221,661 | |
| 7. | DEBTORS:AMOUNTS FALLINGDUE WITHIN ONE YEAR | |||
| 31.8.21 | 31.8.20 | |||
| Other debtors | 412 | 412 |
| 8. | CREDITORS: AMOUNTS FALL&A | DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 31.8.21 | 31.8.20 | |||
| Trade creditors | 1,800 | 1,250 | ||
| Social security and other taxes | 546 | 546 | ||
| Other creditors | 21 | 13 | ||
| Accrued expenses | 600 | 600 | ||
| 2,967 | 2,409 | |||
| 9. | CREDITORS: AMOUNTS FALLIN | DUK AFTER MORE TMW | ONE YEAR | |
| 31.8.21 | 31.8.20 | |||
| Other creditors | 28,380 | 32,380 | ||
| 10. | MOVEMENT INFUNDS | |||
| Net | ||||
| movement | At | |||
| At 1/9/20 | in funds | 31/8/21 | ||
| Unrestricted funds |
||||
| General fund | 190806 | 8,246 | 198,552 | |
| TOTALFUNDS | 190806 | 8,246 | 198,552 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 30,083 | (21,837) | 8,246 | |
| TOTAL FUNDS | 30,083 | (21,837) | 8,246 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/9/19 | m funds | 31/8/20 | ||
| Unrestricted | funds | |||
| General fund | 194,171 | (3,865) | 190,306 | |
| TOTAL FUNDS | 194,171 | (3,865) | 190,306 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 26,060 | (29,925) | (3,865) | |
| TOTALFUNDS | 26,060 | (29,925) | (3,865) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/9/19 | in funds | 31/8/21 | ||
| Unrestricted | funds | |||
| General fund | 194,171 | 4,381 | 198,552 | |
| TOTAL FUNDS | 194,171 | 4,381 | 198,552 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 56,143 | (51,762) | 4,381 | |
| TOTALFUNDS | 56,143 | (51,762) | 4,381 |
| Detailed Statement ofFinancial Activities for the Year Ended 31Au ust 2021 |
||
|---|---|---|
| 31.8.21 | 31.8.20 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 8,995 | 17,694 |
| Grants | 18,688 | 4,766 |
| 27,683 | 22,460 | |
| Investment income |
||
| Rents received | 2,400 | 3,600 |
| Total incoming resources |
30,083 | 26,060 |
| EXPENDITURE | ||
| Charitable activities |
||
| Wages | 12,960 | 17,111 |
| Rates and water | 659 | |
| Insurance | 919 | 732 |
| Light and heat | 1@26 | 3,813 |
| Postage and stationery | 723 | 636 |
| Sundries | 281 | |
| Temp &Recruitment | 980 | 170 |
| Foods &Refrekment | 82 | 4 |
| Repairs and maintenance | 2,209 | 4,840 |
| Household and cleaning |
400 | |
| Telephone | 403 | 403 |
| Depreciation oftangible fixed assets | 622 | 778 |
| 20,905 | 29,146 | |
| Support costs | ||
| Management | ||
| Pensions | 68 | |
| Governance costs | ||
| Accountancy fees |
600 | 600 |
| Bank Charges | 83 | |
| Other legal &professional | ||
| 683 | ||
| Total resources expended | 21,837 | 29,925 |
| Net incomel(expenditure | 8,246 | (3,865) |