| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| Independent examiner's report to the |
trustees | |||||
| Statement offinancial |
activities | (including | income and | |||
| expenditure account) |
||||||
| Statement offinancial | position | |||||
| Notes to the financial | statements | 10 |
| Registered | charity | name | name | Hoole Enterprise | Trust Time For You (HETTY) | Trust Time For You (HETTY) | Trust Time For You (HETTY) | |
|---|---|---|---|---|---|---|---|---|
| Charity registration | number | 1122561 | ||||||
| Company | registration | number | 06324296 | |||||
| Principal office and | registered | Hoole CE Primary | School | |||||
| office | Hoole Lane | |||||||
| Hoole | ||||||||
| Chester | ||||||||
| Cheshire | ||||||||
| CH2 3HB | ||||||||
| The trustees | ||||||||
| R E Inns | ||||||||
| A Sanders-Jones | (Resigned | 11 March 2021) | ||||||
| G M Bennett | ||||||||
| D Bowes | ||||||||
| STasker | (Appointed | 27 November 2020) | ||||||
| M SThomas | (Appointed | 16November 2020) | ||||||
| Independent | Examiner | Rachel Palombella | FCA | |||||
| AGP Chartered | Accountants | |||||||
| Sycamore House | ||||||||
| Sutton Quays Business Park | ||||||||
| Sutton Weaver | ||||||||
| Runcorn | ||||||||
| Cheshire | ||||||||
| WA7 3EH |
| 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | 6 | E | ||||
| Income and endowments | ||||||
| Charitable activities |
5 | 223,784 | 223,784 | 179,412 | ||
| Other income | 8 | 191,376 | 191,376 | 202,575 | ||
| Investment income |
7 | 29 | 29 | 726 | ||
| Total income | 415,189 | 415,189 | 382,713 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 8,9 | 413,851 | 413,851 | 413,738 | |
| Total expenditure | 413,851 | 413,851 | 413,738 | |||
| Net income/(expenditure) | and net movement | in funds | 1,338 | 1,338 | (31,025) | |
| Reconciliation offunds |
||||||
| Total funds brought | forward | 295,785 | 295,785 | 326,810 | ||
| Total funds carried | forward | 297,123 | 297,123 | 295,785 |
| 31August 202 | 1 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | 8 | F | ||||
| Current assets | ||||||
| Debtors | 13 | 2,530 | ||||
| Cash at bank and | in | hand | 312,735 | 311,069 | ||
| 312,735 | 313,599 | |||||
| Creditors: amounts | falling | due within one year | 14 | 15,612 | 17,814 | |
| Net current assets | 297,123 | 295,785 | ||||
| Total assets less | current | liabilities | 297,123 | 295,785 | ||
| Net assets | 297,123 | 295,785 | ||||
| Funds ofthe charity | ||||||
| Unrestricted funds |
297,123 | 295,785 | ||||
| Total charity funds | 16 | 297,123 | 295,785 |
| 5. | Charitable | a | c | tivities | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| F | F | F | |||||||
| Local authority | grants | 218,912 | 218,912 | 179,412 | 179,412 | ||||
| Other income | from charitable | activities | 4,872 | 4,872 | |||||
| 223,784 | 223,784 | 179,412 | 179,412 | ||||||
| 6. | Other income | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| E | 6 | 8 | 6 | ||||||
| School club | income | 187,731 | 187,731 | 189,928 | 189,928 | ||||
| J RSGrants | Received | 3,645 | 3,645 | 12,647 | 12,647 | ||||
| 191,376 | 191,376 | 202,575 | 202,575 | ||||||
| 7. | Investment | income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| F | F | F | |||||||
| Bank interest | receivable | 29 | 29 | 726 | 726 | ||||
| 8. | Expenditure | on charitable | activities | by fund type | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| 6 | F | ||||||||
| Provision | of | services and training | 411,691 | 411,691 | 411,578 | 411,578 | |||
| Supportcosts | 2,160 | 2,160 | 2,160 | 2,160 | |||||
| 413,851 | 413,851 | 413,738 | 413,738 |
| 9. | Expenditur | e | on charitabl | e acti |
vities by |
activity type | |||
|---|---|---|---|---|---|---|---|---|---|
| Activities | |||||||||
| undertaken | Support | Total funds | Total fund | ||||||
| directly | costs | 2021 | 2020 | ||||||
| F | E | ||||||||
| Provision | of | services and | training | 411,691 | 411,691 | 411,578 | |||
| Governance | costs | 2,160 | 2,160 | 2,160 | |||||
| 411,691 | 2,160 | 413,851 | 413,738 | ||||||
| 10. | Independent | examination | fees | ||||||
| 2021 | 2020 | ||||||||
| 8 | |||||||||
| Fees payable | to the independent | examiner | for: | ||||||
| Independent | examination | ofthe | financial statements | 2,160 | 2,160 | ||||
| 11. | Particulars | ofemployees | staff | costs and emoluments |
| Part | icula | rs o | fempl | oyee | s staff c |
osts and | em | olu | ments | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The | total | staff | costs | and | employee | benefits | for | the | reporting | period | are | analysed as |
follows: |
| 2021 | 2020 | ||||||||||||
| F | E | ||||||||||||
| 329,002 | 330,243 | ||||||||||||
| 15,797 | 16,020 | ||||||||||||
| 5,707 | 6,027 | ||||||||||||
| 350,506 | 352,290 |
| 13. | Debtors | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| F | |||||
| Other debtors | 2,530 | ||||
| 14. | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| F | |||||
| Accruals and deferred | income | 4,686 | 9,080 | ||
| Social security | and other taxes | 10,831 | 8,734 | ||
| Wages Control | Account | 95 | |||
| 15,612 | 17,814 |
| At1 | Sep 20 E |
Income | Expenditure 6 |
At 31Aug 21 6 |
||
|---|---|---|---|---|---|---|
| General | funds | 295,785 | 415,189 | (413,851) 297,123 |
||
| At | 1 Sep19 | Income | Expenditure | At 31 Aug 20 | ||
| 6 | ||||||
| General | funds | 326,810 | 382,713 | (413,738) | 295,785 |
| Analysis of net as | sets between funds |
||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| F | E | ||
| Current Assets | 312,735 | 312,735 | |
| Creditors less than | 1 year | (15,612) | (15,612) |
| Net assets | 297,123 | 297,123 | |
| Unrestricted | Total Funds | ||
| Funds | 2020 | ||
| F | |||
| Current Assets | 313,599 | 313,599 | |
| Creditors less than | 1 year | (17,814) | (17,814) |
| Net assets | 295,785 | 295,785 |