| Registered | Company | Company | Number: | 06508243 (England | 06508243 (England | and Wales) | and Wales) | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Registered | Charity Number: | 1125535 | |||||||||
| Registered | Office: | Dakyn Drive | |||||||||
| Stock | |||||||||||
| Essex | |||||||||||
| CM4 9TB | |||||||||||
| Trustees serving | in the period | H Adams | |||||||||
| LA Adams | (appointed | 11November | 2020) | ||||||||
| C Barnes | |||||||||||
| IE Carr (resigned | 18 | November 2020) | |||||||||
| T Dowling | (resigned | 18November | 2020) | ||||||||
| IGame | |||||||||||
| IH Oldfield | |||||||||||
| EL Wall (appointed | 11November | 2020) | |||||||||
| LWhite | |||||||||||
| Company | Secretary: | LA Adams | |||||||||
| Independent | Examiner: | Shaun Browne FCCA | |||||||||
| 31 Mill Lane | |||||||||||
| Stock | |||||||||||
| Essex | |||||||||||
| Clv14 9RY |
| Year Ended | Period Ended | |||||
|---|---|---|---|---|---|---|
| 31Aug. 2021 f |
31Aug. 21120 f |
|||||
| Incoming Resources |
Notes | |||||
| Incoming resources from generated |
funds | |||||
| Government FEEEincome |
71,647 | 67,719 | ||||
| Fees from parents and voluntary | contributions | 63,623 | 47,660 | |||
| Fundraising income |
2 | 2,234 | 2,453 | |||
| Investment income |
||||||
| 137,504 | 117,832 | |||||
| Other operating income |
5.360 | 11,838 | ||||
| Total incoming resources | 142,864 | 129,670 | ||||
| Resources Expended | ||||||
| Costs ofgenerating funds |
||||||
| Costs ofgenerating fundraising |
income | 971 | ||||
| Governance costs |
138.246 | ~I31 374 | ||||
| Total resources expended | 138,246 | 132,345 | ||||
| Net (outgoing)/incoming | resources | 4,618 | (2,675) | |||
| Total funds brought fonvard |
119.444 | 122.119 | ||||
| Total funds carried fomvard | 124.062 | 119.444 |
| Year Ended | Period Ended | |||
|---|---|---|---|---|
| 31Aug. 2021 | 31Aug. 2020 f |
|||
| Fixed Assets | Notes | |||
| Tangible assets | 7 | 26,365 | 33,543 | |
| Current Assets | ||||
| Debtors and | prepayments | 1,127 | 1,832 | |
| Cash at bank | and in hand | 115.159 | 97.534 | |
| 116,286 | 99,366 | |||
| Current Liabilities |
||||
| Creditors | ~18.590 | ~13.465 | ||
| Nct Current | Assets | 97.697 | 85901 | |
| Total Assets | less Current | Liabilities | 124.062 | 119.443 |
| Net Assets | 124.062 | 119.443 | ||
| Funds | ||||
| Unrestricted | funds | 124.062 | 119443 | |
| Total Funds | 124.062 | 119443 |
| 2. Activitie | s | for Generating Funds |
||
|---|---|---|---|---|
| Year Ended | Period Ended | |||
| 31Aug. 2021 f |
31Aug. 2020 | |||
| Fundraising | events | 1,958 | 2,453 | |
| Miscellaneous | income | 376 | ||
| 2.734 | 2.453 |
| 3. Other Operating | 3. Other Operating | Income | Income | |||
|---|---|---|---|---|---|---|
| Year Ended | Period Ended | |||||
| 31Aug. 2021 f |
31Aug. 2020 f |
|||||
| Government | furlough | grants | 3,564 | 11,838 | ||
| Gift aid | 1.796 | |||||
| 5.360 | II 838 | |||||
| 4. Costs ofgenerating | voluntary | income | ||||
| f | ||||||
| Support costs | 970 |
| K | |||||
|---|---|---|---|---|---|
| Salaries and | wages | 100.973 | 86667 | ||
| 7. Tangible | Fixed Assets | ||||
| Property | Fixtures | Total | |||
| &Fittings | |||||
| Cost as at I September 2020 | 95,241 | 9,293 | 104,534 | ||
| Additions | nil | nil | nil | ||
| Disposals | nil | nil | nil | ||
| Cost as at 31 August 2021 | ~95 241 | 9.293 | 104.534 | ||
| Depreciation | as at I September 2020 | 63,494 | 7,497 | 70,991 | |
| Charge for the year | 6,349 | 828 | 7,177 | ||
| Disposals | nil | nil | nil | ||
| Depreciation | as at 31 August 2021 | 69.843 | 8.325 | 78.168 | |
| Net book value as at 31August 2021 | ~25398 | 968 | ~26 366 | ||
| Net book value as at31August 2020 | ~31 747 | ~1796 | ~33543 |
| 8. Debtors f | al | ling d | ue within o | ne year | ||
|---|---|---|---|---|---|---|
| f | ||||||
| Year Ended | Period Ended | |||||
| 31 | Aug. 2021 | 31Aug. 2020 | ||||
| Debtors | ||||||
| Provision for | doubtful | debts | ||||
| Prepayments | 1.127 | 1.832 | ||||
| 1.127 | 1.832 | |||||
| 9. Creditors | falling | duc within | one year | |||
| Tmdc creditors | ||||||
| Accruals | 893 | 578 | ||||
| Payments made |
in advance | 17.697 | 12.888 | |||
| 18.590 | 13.466 | |||||
| 10. Movement | in Funds | |||||
| B/F | Net movement | C/F | ||||
| 01/09/20 | in funds | 31/08/21 | ||||
| Unrcstrictcd | Funds | |||||
| General Fund | ~119444 | 4 618 | ~124062 | |||
| Total Funds | 119.444 | 4 618 | 124062 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movcmcnt | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund |
f142.864 | ~f138,246 | f4.618 | |||
| Total Funds | f142.864 | ~f138,246 | f4.618 |