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|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||||
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|||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|
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||||
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|
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||||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|
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|||||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|
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|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|
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||||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|
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||||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|
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|||||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|