| Report ofthe | trustees and directors |
|---|---|
| Accountant's | Report to the Trustees |
| Statement of | Financer Activities |
| Balance Sheet | |
| Notes to 'the | Accourlls |
| AS AT 31S | TAUGUST 2021 | TAUGUST 2021 | |||
|---|---|---|---|---|---|
| Notes | RestrtctedUnrsstricted | 2021 | 2020 | ||
| Funds | Funds | Total | Total | ||
| E | 6 | 6 | 6 | ||
| Donadons and grants received Fundraising actlvies |
471 | 471 | 11,486 718 |
||
| Interest receivable Tulgon fees |
651,045 | 651,045 | 635,745 | ||
| Total incoming resources | 651,516 | 651.516 | 647,949 | ||
| Cost ofgenerating funds Direct charitable expenditure Support costs |
577,347 31,606 |
577,347 31,606 |
410 521,633 27,022 |
||
| Total resources expended | 608,953 | 608,953 | 549,065 | ||
| NET MOVEMENT IN FUNDS |
42,563 | 42,563 | 98.884 | ||
| FUND BROUGHT FORWARD | 50,000 | 369,520 | 419.520 | 320.636 | |
| FUNDS CARRIED FORWARD | 650,000 | f412,083 | L462,083 | 6419.520 |
| f | 2021 f |
|||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible 8xed assets | 1,407 | 5,671 | ||||
| CURRENT | ASSETS | |||||
| Cash at bank and in hand | 471,992 | 327,887 | ||||
| Debtors | 522 | 3.333 | ||||
| 472,514 | 432,980 | |||||
| CREDITORS: amounts | due within one year | 7 | 11,838 | 19,131 | ||
| 460,676 | 413.849 | |||||
| NET ASSETS | f462,083 | f419,520 | ||||
| FINANCED | BY: | |||||
| Restricted | funds | |||||
| Unrestricted | funds | 412,083 | 369,520 | |||
| f462,083 | f419,520 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | 0 | ||
| 2 OPERATING (DEFICITjfSURPLUS | |||
| This is slated | alter charging: | ||
| Directors' remuneraaon | |||
| Depredation Accountancy |
ofItxsd assets | 4,204 300 |
| FO | R THE YEAR ENDE | D 31STAUQUST 2021 | ||
|---|---|---|---|---|
| 2021 | ||||
| E | ||||
| 4SUPPORT COSTS | ||||
| Professional services |
19.042 | 13,791 | ||
| Red Balloon National Deprectatkrn ofof8ce Accountancy |
Annual Levy equipment |
8.000 4,264 |
8,667 4,264 300 |
|
| 631,606 | 627,022 | |||
| 5FIXEDASSETS | ||||
| Equipment | ||||
| 6 | ||||
| Cost | ||||
| At 1"September, 2020 | 39,111 | |||
| Addl6ons | ||||
| At 31stAugust, 2021 | 39.111 | |||
| Deprecktdon | ||||
| At 1"September, 2020 Charge for the year |
33,440 4,264 |
|||
| At 31stAugust, 2021 | 37,704 | |||
| Net book value | ||||
| At 31"August, 2021 | 61,407 | |||
| At 31"August, 2020 | 65,671 | |||
| 2021 | 2020 | |||
| 6 | E | |||
| 6DEBTORS | ||||
| Fee income | 6522 | E3,333 |
| F | OR THE YEAR | ENDED 31ST AUG | UST 2021 | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| 7CREDITORS: AMOUNTS | FALLING DUE | WITHIN ONE YEAR | ||
| Accruals | 7,018 | 13,544 | ||
| Other taxes end social security costs | 4,820 | 5,587 | ||
| f11,838 | 619,131 | |||
| 8RESTRICTED FUNDS | ||||
| Balance at | Incoming | Resources | Balance at | |
| 01/09/20 | Resources | Expended | 31/08/21 | |
| Legacy | 50,000 | 50,000 | ||
| 9UNRESTRICTED FUNDS | ||||
| General purpose funds | 369,520 | 651,516 | 608,953 | 412,083 |