|Contents||||||
|---|---|---|---|---|---|
|Legal and Administrative<br>Information||||||
|Director's Report||||||
|Aims and Objectives||||||
|Activities<br>during the period||||||
|Financial<br>Review||||||
|Reserves policy||||||
|Plans for Future Periods||||||
|Structure,<br>Governance,<br>and Management||||||
|Restricted<br>Funds||||||
|Directors and Trustees||||||
|Responsibilities<br>ofthe Directors||||||
|Independent<br>Examiner||||||
|Independent<br>Examiner's<br>Report to the|||Trustees|||
|Respective responsibilities|oftrustees|||and examiner||
|Basis of independent<br>examiner's||report||||
|Independent<br>examiner's<br>statement||||||
|Statement of Financial Activities||||||
|Balance Sheet||||||
|Notes|||||13|
|1.<br>Accounting<br>Policies|||||13|
|2.<br>Critical Accounting<br>Estimates||8|Judgements||14|
|3.<br>Income Resources|||||14|
|4.<br>Total Resources expended|||||15|
|S.<br>Employee<br>and Trustee|expenses||||15|
|6.<br>Taxation|||||16|
|7.<br>Debtors|||||16|
|8.<br>Analysis of net assets between|||Funds||17|
|9.<br>Movement<br>in Funds|||||18|





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|||Notes|Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|2020|Funds 2021|Funds|Funds|
|||||||2021|2020|
|||||6|E|6|E|
|Incoming Resources||||||||
|Incoming resources|from:|||||||
|Charitable<br>activities||||221,439||221,438|553,078|
|Donations||||10,687|1,612|12,299|5,170|
|||||232,126|1,612|233,738|558,248|
|Resources Expended||||||||
|Charitable<br>activities||||209,025||209,025|116,773|
|Costs ofgenerating|voluntary|||170,440||170,440|180,028|
|income||||||||
|Total resources expended||||379,465||379,465|296,801|
|Net Movement<br>in|Funds||(147,339)||1,612|(145,727)|261,447|
|Total funds brought|forward|||469,567|5,170|474,737|213,290|
|Total funds carried forward||||322,228|6,782|329,010|474,737|





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|||Notes|2021|2020|
|---|---|---|---|---|
||||f|E|
|Fixed Assets|||17,078|25,135|
|Current Assets|||||
|Stock|||205,069|295,864|
|Debtors|||67,950|70,562|
|Cash at bank|||78,112|99,926|
||||351,132|466,352|
|Creditors: Amounts|falling due within one year||||
|Trade Creditors|||(23,960)|(15,000)|
|Accrued expenses|||(15,239)|(1,750)|
||||(39,199)|(16,750)|
|Net Assets|||329,010|474,737|
|Unrestricted<br>funds|||||
|General funds||10|322,228|469,567|
|Restricted funds||10|6,782|5,170|
|Total funds|||329010|474 737|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||2021|2021|2021|
|Charitable|activities|221,4396||221,439|
|Donations||10,6879|1,612|12,299|
|||232,126|1,612|233,738|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
|||2020|2020|2020|
|Charitable|activities|553,078||553,078|
|Donations||4,078|1,092|5,170|
|||557,156|1,092|558,248|





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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds 2021|Funds 2021|2021|
|Costs offundraising||166,404||166,404|
|Support costs|||||
|Governance||4,036||4,036|
|Charitable|activities|209,025||209,025|
|(donations|made)||||
|||379,465||379,465|
|||Unrestricted|Restricted|Total Funds|
|||Funds 2020|Funds 2020|2020|
|Cost offundraising||171,822||171,822|
|Support costs|||||
|Governance||8,206||8,206|
|Charitable|activities|116,773||116,773|
|(donations|made)||||
|||296,801||296,801|



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|7.<br>Fixed assets||
|---|---|
||2021|
|Cost at 31May 2021|33,214|
|Depreciation<br>at 1June 2020|13,428|
|Charge for the year|8,057|
|Depreciation<br>at 31May 2021||
||21,485|
|Net book value at 31May 2021|17,077|
|Net book value at 31May 2020|25,134|



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|||2021|2020|
|---|---|---|---|
|FatFace Ltd||1,612|4,224|
|Uncleared|Bank Receipts|||
|VAT||66,338|66,338|
|||67,950|70,562|





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|Analysis ofnet assets betw|een<br>Funds|||
|---|---|---|---|
||General|Restricted|Total|
||Funds|Funds|Funds|
||2021|2021|2021|
||f|f|f|
|Fixed Assets|17,078||17,078|
|Stock|205,069||205,069|
|Debtors|66,338|1,612|67,950|
|Cash|72,942|5,170|78,112|
|Accrued expenses|(15,239)||(15,239)|
|Trade Creditors|(23,960)||(23,960)|
||322,228|6,782|329,010|
||General|Restricted|Total|
||Funds|Funds|Funds|
||2020|2020|2020|
||f|f||
|Fixed Assets|25,135||25,135|
|Stock|295,864||295,864|
|Debtors|66,338|4,224|70,562|
|Cash|98,980|946|99,926|
|Accrued expenses|(1,7501||(1,750)|
|Trade Creditors|(15,000)||(15,000)|
||469,567|5,170|474,737|





|||||||FatFace Foundation|FatFace Foundation|
|---|---|---|---|---|---|---|---|
|||||Unaudited|Report and Financial Statements|||
||||||||31May 2021|
|10.Movement||in Funds||||||
|||||At 1Jun|Incoming|Outgoing|At 31May|
|||||2020|resources|resources|2021|
|||||6|6|f||
|Restricted|Funds|||||||
|Sales of Carrier bags|||—Wales|4,123|597||4,720|
|Sales of Carrier bags|||- Scotland|1,047|1,015||2,062|
|||||5,170|1,612||6,782|
|Unrestricted||Funds||469,567|232,126|(379,465)|322,227|
|Total Funds||||474,737|233,738|(379,465)|329,010|
|||||At1 iun|Incoming|Outgoing|At 31May|
|||||2019|resources|resources|2020|
|Restricted Funds||||||||
|Sales ofCarrier bags|||—Wales|3,760|363||4,123|
|Sales ofCarrier bags|||—Scotland|318|729||1,047|
|||||4,078|1,092||5,170|
|Unrestricted||Funds||209,212|557,156|(296,801)|469,567|
|Total Funds||||213,290|558,248|(296,801)|474,737|



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