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|Trustees'<br>annual<br>report (incorporating|||the|director's|report)||
|Independent<br>examiner's<br>report to the|||trustees||||
|Statement<br>offinancial|activities|(including||income and|||
|expenditure<br>account)|||||||
|Statement offinancial|position||||||
|Notes to the financial|statements|||||10|





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|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||||





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|||||2021|2021|2020|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||6|E|
|Income and endowments|||||||
|Charitable<br>activities|||5|223,784|223,784|179,412|
|Other income|||8|191,376|191,376|202,575|
|Investment<br>income|||7|29|29|726|
|Total income||||415,189|415,189|382,713|
|Expenditure|||||||
|Expenditure<br>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<br>offunds|||||||
|Total funds brought|forward|||295,785|295,785|326,810|
|Total funds carried|forward|||297,123|297,123|295,785|





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|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<br>funds|||||297,123|295,785|
|Total charity funds||||16|297,123|295,785|





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|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|





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|9.|Expenditur|e|on charitabl|e<br>acti|vities<br>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|||||



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|Part|icula|rs o|fempl|oyee|s<br>staff c|osts and|em|olu|ments|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The|total|staff|costs|and|employee|benefits|for|the|reporting|period|are|analysed<br>as|follows:|
|||||||||||||2021|2020|
|||||||||||||F|E|
|||||||||||||329,002|330,243|
|||||||||||||15,797|16,020|
|||||||||||||5,707|6,027|
|||||||||||||350,506|352,290|



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|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|



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|||At1|Sep 20<br>E|Income|Expenditure<br>6|At 31Aug 21<br>6|
|---|---|---|---|---|---|---|
|General|funds||295,785|415,189|(413,851)<br>297,123||
|||At|1 Sep19|Income|Expenditure|At 31 Aug 20|
|||||||6|
|General|funds||326,810|382,713|(413,738)|295,785|





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|Analysis of net as|sets between<br>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|



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