| Page | |||
|---|---|---|---|
| Trustees' report |
1 —3 | ||
| Accountants' | report | ||
| Statement of | financial | activities | |
| Balance sheet | |||
| Notes to the | financial | statements |
| Restricted | Unrestricted | |||
|---|---|---|---|---|
| Funds | Funds | Total | ||
| Note | 2021f | 2021 | 2020 | |
| Incoming resources | ||||
| Income from activities | 546,026 | 381,645 | ||
| Donations | 1,476 | 92 | ||
| Marmot Grant Reed Foundation Schools project |
10,100 | 35,640 | ||
| Big Lottery Funding | 4,432 | |||
| Total incoming resources |
10,100 | 547,502 | 421,809 | |
| Resources expended | ||||
| Reed Foundation Schools project |
2,255 | 30,027 | ||
| Big I ottery Funding |
4,432 | |||
| Marmot Grant | 5,850 | |||
| Costs ofactivities | 287,824 | 331,713 | ||
| Governance costs |
55,376 | 39,997 | ||
| Total resources expended | 8,105 | 343,200 | 406,169 | |
| Net incoming resources |
1,995 | 204,302 | 15,640 | |
| Fund balance brought forward at 1August 2020 | 5,613 | 145,768 | 135,741 | |
| Fund balance carried forward at 31July 2021 | 7,608 | 350,070 | 151,381 |
| Note | 2021 | 2020f | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible assets | 15,898 | 14,758 | ||||
| 14,758 | ||||||
| Current assets | ||||||
| Stock | 500 | 610 | ||||
| Debtors | 21,936 | 41,155 | ||||
| Cash at bank | and | in hand | 428,746 | 230,100 | ||
| 451,182 | 271,865 | |||||
| Creditors | 109,401 | 135,242 | ||||
| Net current | assets | 341,781 | 136,623 | |||
| Net assets | 357,679 | 151,381 | ||||
| Capital funds | ||||||
| Restricted | funds | 9 | 7,608 | 5,613 | ||
| Unrestricted | funds | 10 | 350,070 | 145768 | ||
| 357,678 | 151381 | |||||
| I |
| Direct | Staffcosts | Other | Total | Total | |
|---|---|---|---|---|---|
| 2021 f |
2021 f |
2021f | 2021f | 2020 f |
|
| Activities | 149,396 | 135,916 | 2,512 | 287,824 | 331,713 |
| Governance | costs | ||||
|---|---|---|---|---|---|
| Other | Depreciation | Total | Total | ||
| 2021 f |
2021 f |
2021f | 2020f | ||
| Governance | costs | 45,453 | 9,923 | 55,376 | 339,997 |
| 2021 f |
2020 f |
|||
|---|---|---|---|---|
| Total resources expended | 351,195 | 406,169 | ||
| included | in the above is depreciation | totaling f9,923(2020:f8,194) |
| 6 | Tangible fixed assets | |||
|---|---|---|---|---|
| Office | ||||
| Website E |
Equipment E |
Totalf | ||
| Cost | ||||
| At 1 August 2020 | 18,209 | 36,667 | 54;876 | |
| Additions | 5,800 | 5,264 | 11,064 | |
| At 31 July 2021 | 24,009 | 41,931 | 65.940 | |
| Depreciation | ||||
| At 1 August 2020 | 14,320 | 25,799 | 37,367 | |
| Charge for year | 3,789 | 6,134 | 9,923 | |
| At 31 July 2021 | 18,109 | 31,933 | 50042 | |
| Net book value | ||||
| At 31 July 2021 | 5,900 | 9,998 | 15898 | |
| At 31 July 2020 | 3,889 | 10,868 | 1+758 | |
| 7 | Debtors | 2021 | 2020 | |
| Trade debtors | 15,820 | 12~428 | ||
| Prepayments and deferred expenses |
6116 | 28-,727- | ||
| 21,936 | 41 155 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 8 | Creditors | |||
| Trade creditors | 12,443 | 11,420 | ||
| Accruals and deferred | income | 93,661 | 122,310 | |
| Other creditors | 3,297 | 1 512 | ||
| 109,401 | 135242 |
| 10 | Unrestricted | funds | funds | 2021f | |
|---|---|---|---|---|---|
| t | |||||
| At 1 August | 2020 | ;145,768 | |||
| Designated | funds | (Slimming | World/Bipolar) | ||
| Other incoming resources |
204,302 | ||||
| At 31 July 2021 | 350070 |