| for the year ended 30June 2021 | |
|---|---|
| Pages | |
| Contents | |
| Information | |
| Directors Annual Report |
2 to 6 |
| Independent Examination |
|
| Statement of financial activities |
|
| Balance Sheet | |
| Notes to the financial statements | 10to 14 |
| Wilberforce Academy | Wilberforce Academy | C18,000 |
|---|---|---|
| Supporter | communications | 5162,000 |
| Church events | 5128,887 | |
| Research | 530,000 | |
| Wilberforce | Publications | 540,000 |
| Total |
| for the year | ended 3 | 0Ju | ne 2021 | ||||
|---|---|---|---|---|---|---|---|
| UNRESTRICTED | RESTRICTED | Total | Total | ||||
| Notes | Funds | Funds | Funds | Funds | |||
| 2021 5 |
2021 6 |
2021 E |
2020f | ||||
| Income | |||||||
| Donations and |
grants | 401,074 | 27,000 | 428,074 | 524,080 | ||
| Gift Aid tax refunds | 27,395 | 800 | 28,195 | 83,839 | |||
| Other income | 11 | 11 | |||||
| Total | 428,480 | 27,800 | 456,280 | 607,919 | |||
| Expenditure | |||||||
| Charitable activities |
424,100 | 57,850 | 481,950 | 555,864 | |||
| Total | 424,100 | 57,850 | 481,950 | 555,864 | |||
| Net Income | 4,380 | (30,050) | (25,670l | 52,055 | |||
| Reconciliation | of funds | ||||||
| Funds brought | forward | 1July2020 | 23,757 | 30925 | 54,662 | 2,627 | |
| Total funds carried forward | 30June 2021 | 28,137 | 875 | 29,012 | 54,682 |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Current Assets | |||||
| Debtors | 1,290 | ||||
| Bank S.Cash | 75,962 | 55,342 | |||
| Total | 75,962 | 56,632 | |||
| Creditors: | amounts | falling due | 46,950 | 1,950 | |
| within one | year | ||||
| Net Current | Assets | 29,012 | 54,682 | ||
| Net Assets | 29,012 | 54,682 | |||
| Funds | |||||
| Unrestricted | Funds | 28,137 | 23,757 | ||
| Restricted | Funds | 875 | 30,925 | ||
| Total | 29,012 | 54,682 |
| for the year ended 30 | for the year ended 30 | June 20 | 21 | ||
|---|---|---|---|---|---|
| 2.Charitable Activities |
2021 | 2020f | |||
| Grants to CCFON | 378,887 | 531,816 | |||
| Grants and gifts | 101,100 | 22,000 | |||
| Governance costs (note |
3) | 1,963 | 2,048 | ||
| 481,950 | 555,864 | ||||
| 3.Governance | Costs | ||||
| Statutory accounts preparation | 950 | 950 | |||
| Independent examination and expenses |
1,013 | 1,098 | |||
| 1,963 | 2,048 | ||||
| 4. Bank and Cash | |||||
| Bank accounts | 75,962 | 55,342 | |||
| 75,962 | 55,342 | ||||
| 5.Creditors: amounts | falling due | in one year | |||
| Trade Creditors | 1,950 | 1,950 | |||
| Accruals | 45,000 | ||||
| 46,950 | 1,950 | ||||
| Note; Creditors | include | a potential | liabillity | ||
| off45,000for | an error | in claiming | gift aid. | ||
| 6. Debtors | |||||
| Gift Aid due | 1,290 | ||||
| 1,290 |
| 10.Funds | M | ovement | |||||
|---|---|---|---|---|---|---|---|
| Fund | |||||||
| Balances | Fund | ||||||
| 1 July | Incoming | Outgoing | Balances | 30 | |||
| 2020f | Resources f |
Resources f |
June 2021 f |
||||
| Restricted | Funds | ||||||
| Burnside | Project | 30,925 | 4,800 | 94,850) | 875 | ||
| Vinson | 3,000 | (3,000) | |||||
| CAF | 10,000 | (10,000) | |||||
| The Street | Foundation | 10,000 | (10,000) | ||||
| 30,925 | 27,800 | (57,850) | 875 | ||||
| Unrestricted | Funds | ||||||
| General fund | 23,757 | 428,480 | (424,100) | 28, | 137 | ||
| Total Funds | 54,682 | 456,280 | (48'l,950) | 29,012 |
| UNRESTRICTED | RESTRICTED | Total | |||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | ||||
| 2020 | 2020 | 2020 | |||||
| 5 | 5 | ||||||
| Income | |||||||
| Donations | and | grants | 496,280 | 27,800 | 524,080 | ||
| Gift Aid tax refunds | 80,714 | 3,125 | 83,839 | ||||
| Total | 576,994 | 30,925 | 607,919 | ||||
| Expenditure | |||||||
| Charitable | activities | 555,864 | 555,864 | ||||
| Total | 555,864 | 555,864 | |||||
| Net(Expenditure)/Income | 21,130 | 30,925 | 52,055 | ||||
| Reconciliation | offunds | ||||||
| Funds brought | forward | 7July2t779 | 2,627 | 2627 | |||
| Total funds | carried forward | 30June | |||||
| 2020 | 23,757 | 30,925 | 54,682 |