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2021-07-31-accounts
| CONTENTS |
|
Page(s) |
Trustees Annual
Report |
|
1-4 |
Independents
Examiner's |
Report to the Members |
|
| Statement ofFinancial |
|
|
| Activities |
|
|
| Income and Expenditure |
|
|
| Account |
|
|
| Balance Sheet |
|
8-9 |
| Notes to the Financial |
|
|
| Statements |
|
10-12 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
Funds |
Funds |
Funds |
Funds |
|
|
|
2021 |
2021 |
2021 |
2020 |
|
|
Note |
|
|
|
|
| Incoming Resources |
|
|
|
|
|
|
| Fees & Grants |
|
|
258)569 |
|
258,569 |
259,586 |
| Fundraising |
|
|
2,788 |
|
2,788 |
5,327 |
| Sundry Income |
|
|
337 |
|
337 |
7,208 |
|
|
|
261,694 |
|
261,694 |
272,121 |
| Interest Received |
|
|
56 |
|
56 |
253 |
| Total Incoming |
Resources |
|
261,750 |
|
261,750 |
272,374 |
| Resources Expended |
|
|
|
|
|
|
| Administration |
Expenses |
|
263,538 |
|
263,538 |
263,018 |
| Net Incoming/ |
(Outgoing) |
|
|
|
|
|
| Resources for |
The Year |
|
(1,788) |
|
(1,788) |
9@56 |
| Total Funds Brought Forward |
|
|
235,395 |
|
235&395 |
226,039 |
| Total Funds Carried Forward |
|
|
233607 |
|
233 607 |
235395 |
|
|
|
2021 |
2020 |
|
|
Note |
|
|
| Income |
|
|
261694 |
272 121 |
| Total Expenditure |
|
|
263,538 |
263,018 |
Operating
Surplus/ |
|
|
|
|
| (Deficiency) |
|
|
(I)844) |
9,103 |
| Other Income |
|
|
|
|
| Interest Receivable |
|
|
56 |
253 |
Surplus/
(Degcit) On Ordinary |
|
|
|
|
| Activities Before Taxation |
|
|
(1,788) |
9,356 |
| Taxation |
|
|
|
|
Retained
Surplus/ |
(Degcit) For |
|
|
|
| The Financial Year |
|
|
(1788) |
9 56 |
| 2.Tangible Fixed Assets |
|
|
|
|
|
Buildings |
Equipment |
Computer |
Total |
|
|
&Toys |
Equipment |
|
| Cost |
|
|
|
|
| At 1August 2019 |
272,487 |
33,048 |
5,806 |
311,341 |
| Additions |
|
3218 |
|
3,218 |
| At 31July 2020 |
272 487 |
36,266 |
5 806 |
314559 |
| Depreciation |
|
|
|
|
| At 1August 2019 |
137,405 |
29,165 |
5,792 |
172,362 |
| Charge for the year |
10900 |
1775 |
|
12,675 |
| At 31July 2020 |
148305 |
30940 |
5792 |
185037 |
| Net BookValue |
|
|
|
|
| At 31July 2020 |
124182 |
5,326 |
14 |
129,522 |
| At 31July 2019 |
135,082 |
3,883 |
14 |
138,979 |
| 3.Debtors |
|
|
|
2021 |
2020 |
| Trade Debtors |
3,366 |
10,913 |
| Prepayments |
3,505 |
2,217 |
|
6,871 |
13,130 |
| 4.Creditors |
|
|
|
2021 |
2020 |
| Trade Creditors |
887 |
1471 |
| Accruals |
805 |
1,901 |
| PAYE Creditor |
2170 |
2 170 |
|
3,862 |
5,642 |
| 5.Staff Costs |
|
|
|
|
|
|
|
|
|
2021 |
2020 |
| Wages and Salaries |
|
|
|
179,732 |
171,322 |
| Social Security Costs |
|
|
|
25,161 |
28,223 |
| Pension Costs |
|
|
|
10,393 |
10,891 |
|
|
|
|
215,286 |
210,436 |
| The average monthly |
|
number ofemployees |
during the year was as |
|
|
| follows: |
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
14 |
14 |
| 6.Movement |
in Funds |
|
As at |
Movement |
As at |
|
|
|
01/08/2020 |
In Funds |
31/07/2021 |
|
|
|
f |
|
|
| Unrestricted |
Funds |
|
|
|
|
| General Funds |
|
|
235,395 |
(1,788) |
233,607 |
| Restricted Funds |
|
|
|
|
|
| Building Fund |
|
|
|
|
|
| Total Funds |
|
|
235,395 |
1788 |
233,607 |