| Trustees' Annual Report |
3- 7 | |
|---|---|---|
| Reference &Administrative Information |
7 | |
| Independent Examiner's Report |
8 | |
| Statement of Financial Activities |
9-14 | |
| (including Income and Expenditure |
account) | |
| Balance Sheet | 10 | |
| Notes to the Financial Statements | 11-14 |
| Repairs, Maintenance | ILRenovation | ILRenovation | 40,926 | 40,92 | 15,365 | |
|---|---|---|---|---|---|---|
| ub-Contractor-Invoices | 41,347 | 3,682 | 45,02 | 66,657 | ||
| otal Utility Bills | 12,311 | 12,311 | 16,522 | |||
| chicle Expense | 2,232 | 2,232 | 3,438 | |||
| otal Website &Software | Costs | 2,059 | 2,059 | 2,688 | ||
| otal Expenditures | 451,402 | 18,378 | 469.780 | 741,914 | ||
| u lus before de reciation |
114837 | -1,305 | 113532 | |||
| her Expenditures | ||||||
| Depreciation Expense |
3,023 | 3,023 | 3,023 | |||
| otal Other Expenditures | 3,023 | 3,023 | 3,023 | |||
| Net Other Income | -3,023 | -3,02 | -3,023 | |||
| Net Income/(Expenditure) Depreciation |
after | 111,814 | -1305 | 110,50 | %7,470 | |
| Revaluation Uplift |
650,899 | |||||
| Brought Forward | 792,621 | 2,971 | 795,59 | 192,163 | ||
| Carried Forward | 904,435 | 1,666 | 906,101 | 795,592 |
| Balance Sheet | |||
|---|---|---|---|
| As ofAugust 31,2021 | |||
| 31-Aug -21 | 1-Aug-20 | ||
| Fixed Asset | |||
| Total Fixed Asset | 2,020,484 | 2,023,507 | |
| Total Cash at bank and in | hand | 234,411 | 149,069 |
| Accounts Receivable c 1 | year | 16,851 | 17,151 |
| Net current assets | 251,262 | 166,220 | |
| Total Creditors: amounts | falling due within one year | 2,391 | 11,888 |
| Net current assets (liabilities) | 248,871 | 154,332 | |
| Total assets less current | liabilities | 2,269,355 | 2,177,839 |
| Total Creditors: amounts | falling due after more than one year | 1,365,764 | 1,382,498 |
| Accruals and deferred income |
-2,510 | -249 | |
| Total net assets (liabilities) | 906,101 | 795,592 | |
| Members Equity |
795,592 | 843,062 | |
| Surplus/(Deficit) | 110,509 | -47,470 | |
| Total Charity funds | 906,101 | 795,592 |
| Restrtcted fends | ||||||
|---|---|---|---|---|---|---|
| C/F Mums and Tots | 270 | 270 | ||||
| Expenses | ||||||
| to c/f | 270 | 270 | 270 | |||
| c/f Elemental Arts |
1131 | 854.67 | ||||
| Gifts Elemental Arts |
||||||
| Expense elemental arts |
276.33 | |||||
| to c/f | 854.67 | 854.67 | 854.67 | |||
| c/f Release 2016collection | 707 | 556.22 | ||||
| Income Release 2016collection | gift aid | |||||
| Expense Release 2016Collection | 150.78 | 15 | ||||
| to c/f Release 2016Collection | 556.22 | 541.22 | 541.22 | |||
| c/f towards happytat |
7052 | |||||
| Income towards happytat |
11050 | 4539.35 | ||||
| Expensestowards happytat |
18102 | 4539.35 | ||||
| to c/f towards happytat |
||||||
| c/f towards Treasure | ||||||
| Income towards Treasure | 4315 | 4738.2 | ||||
| Expenses towards Treasure | 4315 | 4738.2 | ||||
| to c/f towards Treasure | ||||||
| carried forward release academy | 290 | |||||
| Income Release academ | 8741 | 4457 | ||||
| Ex ense Release Academ | 8451 | 4747 | ||||
| to C/F Release Academy | 290 | |||||
| Carried forward Livin |
wall | |||||
| Income Livin wall |
327 | |||||
| Ex ense Livin wall |
327 | |||||
| C/F Living Wall | ||||||
| Carried forward bake |
su | ort | 1000 | |||
| Income bake su ort |
1015 | 492 | ||||
| Ex ense bake su ort |
15 | 1492 | ||||
| to C/F bakery support | 1000 | |||||
| IRs and rants carried |
forward | |||||
| Gifts and rants received |
2584 | |||||
| GIRs and rants iven |
2584 | |||||
| to C/F giRs and grants | ||||||
| /F | F1,668 |