This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-08-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's Report
Statement ofFinancial	Activities
Statement ofFinancial	Position
Notes tothe Financial	Statements	6	to	10
Detailed Statement of	Financial Activities

		OR	T YEA ENDED 31A GU	ST 021
				2021	2020
				Unrestricted	Total
				fund	funds
INCOME AND ENDOWMENTS		FROM	Notes	6	8
Donations and legacies				71,648	51,780
Investment income					119
Tote I				71,657	51,899
EXPENDITURE ON
Raising funds				15,726	800
Charitable activities
Charitable activities				31,006	49,925
Other				680	573
Total				47,412	51,298
NET INCOME				24,245	601
RECONCILIATION	OF FUNDS
Total funds brought	forward			574,505	573,904
TOTAL FUNDS CARRIED FORWARD				598,750	574,505

			31AU 2021
				2021	2020
				Unrestricted	Total
				fund	funds
			Notes	f	f
FIXEDASSETS
Tangible	assets			484,039	484,719
CURRENT ASSETS
Debtors				2,345
Cash at	bank and	in hand		114,491	89,828
				116,836	89,828
CREDITORS
Amounts	failing due within one year		10	(2,125)	(42)
NET CURRENT ASSETS				114,711	89,786
TOTAL	ASSETS LESSCURRENT LIABILITIES			598,750	574,505
NET ASSETS				598,750	574,505
FUNDS
Unrestricted funds				598,750	574,505
TOTAL	FUNDS			598,750	574,505

			2021	2020
			6	6
Deposit account interest				119
RAISING FUNDS
Raising donations	and	legades
			2021	2020
			6
Lapel pin costs			800	800
Support costs			14,926
			15,726	800
NET INCOME/(EXPENDITURE)
Net income((expenditure)		is stated after charging/(crediting):
			2021	2020
			6	6
Depreciation - owned	assets		680	1,373

				Unrestricted
INCOME	AND ENDOWMENTS		FROM	fundI
Donations	and legacies			51,780
Investment	income
				119
Total
				51,899
EXPENDITURE ON
Raising funds
				800
Charitable	activities
Charitable	activities
				49,925
Other
				573
Total
				51,298
NET INCOME
				601
RECONCILIATION		OF FUNDS
Total funds brought		forward		573,904
TOTAL FUNDS CARRIED FORWARD				574,505

RECONCILIATION	OF FUNDS
Total funds brought	forward

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and	Computer
COST	pl operty 6	fittings 6	equipment 6	Totals 6
At 1September 2020 and 31August 2021	482,000	39,224	1,045	522,269
DEPRECIATION
At 1 September 2020 Charge for year		36,505 680	1,045	37,550 680
At 31August 2021		37,185	1,045	38,230
NET BOOK VALUE
At 31August 2021	482,000	2,039		484,039
At 31August 2020	482,000	2,719		484,719

			FO	FO	R THE YEA ENDED 31AUGUS	T 2 21
DEBTORS:AMOUNTS			FALLING		DUE WITHIN ONE YEAR
							2021	2020
							f	I
Other debtors							2,345
CREDITORS:	AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2021	2020
							I	f
Social security	and other		taxes				321	42
Other creditors							1,804
							2, 125
MOVEMENT IN		FUNDS
							Net
							movement	At
						At' 1.9.20	in funds	31.8.21
						f	I	I
Unrestricted	funds
General fund						574,505	24,245	598,750
TOTAL FUNDS						574,505	24,245	598,750
Net movement	in funds,		included		in the above are as follows:
						Incoming	Resources	Movement
						resources I	expended f	in funds I
Unrestricted	funds
General fund						71,657	(47,412)	24,245
TOTAL FUNDS						71,657	(47,412)	24,245
Comparatives		for movement			in funds
							Net
							movement	At
						At 1.9.19 I	in funds I	31.8.20 I
Unrestricted	funds
General fund						573,904	601	574,505
TOTAL FUNDS						573,904	601	574,505

			Incoming	Resources	Movement
			IesoUlces	expended	in funds
Unrestricted		funds	6	5	5
General	fund		51,899	(51,298)	601
TOTAL	FUNDS		51,899	(51,298)	601

				Net
				movement	At'
			At 1.9.19	in funds	31.8.21
Unrestricted		funds	6	5	6
General	fund		573,904	24,846	598,750
TOTAL	FUNDS		573,904	24,846	598,750

			Incoming	Resources	Movement
Unrestricted		funds	resources	expended I	in funds 6
General	fund		123,556	(98,710)	24,846
TOTAL	FUNDS		123,556	(98,710)	24,846

					DETAILED STATEMENT	DETAILED STATEMENT	F FINANCIAL ACTIVITIES
						F RTHE YEAR ENDED 31AUGUST 2021
								2021	2020
								6	6
INCOME AND		ENDOWMENTS
Donations and		legacies
Donations								58,523	45,113
Grants								13,125	6,667
								71,648	51,780
Investment income
Deposit account		interest							119
Total incoming		resources						71,657	51,899
EXPENDITURE
Raising donations			and		legacies
Lapel pin costs								800	800
Charitable activities
Therapists and	support			staff				25,901	25,250
Freelance therapists								3,205	4,257
								29,106	29,507
Other
Fixtures and fittings								680	573
Support costs
Management
Insurance								1,043	1,181
Light, heat and property					costs			1,545	1,515
Telephone Printing, postage 5			stationery					3,776 1,979	3,989 3,173
Sundries								978
Building and garden				maintenance		costs		6,377	8,826
Donations								216	126
								15,914	19,758
Finance
Bank c ha rges									142
Card Charges								614
								614	142
Governance		costs
Accountancy	fees							298	518
Total resources		expended						47,412	51,298
Net income								24,245	601