| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | 2021 | Unrestricted | 2020 | |||
| Note | f | E | f | E | ||
| Income and Endowments | from: | |||||
| Donations and legacies |
90,509 | 90,509 | 65,700 | 65,700 | ||
| Charitable activities |
3,699 | 3,699 | 2,996 | 2,996 | ||
| Totalincome | 94,208 | 94,208 | 68,696 | 68,696 | ||
| Expenditure on: |
||||||
| Charitable activities |
(83,750) | (83,750) | (76,949) | (76,949) | ||
| Total expenditure | (83,750) | (83,750) | (76,949) | (76,949) | ||
| Net movement in funds |
10,458 | 10,458 | (8,253) | (8,253) | ||
| Reconciliation offunds |
||||||
| Total funds brought forward | 24,852 | 24,852 | 33,105 | 33,105 | ||
| Total funds carried forward | 10 | 35,310 | 35,310 | 24,852 | 24,852 |
| Balance Sheet as at | 31August 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | f | f | |||
| Current assets | |||||
| Cash at bank | and in hand | 36,552 | 26,070 | ||
| Creditors: Amounts | falling due within one year | (1,242) | (1,218) | ||
| Net assets | 35,310 | 24,852 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 35,310 | 24,852 | ||
| Total funds | 10 | 35,310 | 24,852 |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Total | ||||||||
| General | 2021 | 2020 | |||||||
| f | f | f | |||||||
| Donations | and | legacies; | |||||||
| Appeals | and | donations | 673 | 673 | 547 | ||||
| Grants, including |
capital grants; | ||||||||
| Grants | 89,836 | 89,836 | 65,153 | ||||||
| 90,509 | 90,509 | 65,700 | |||||||
| 4 Income |
from | charitable | activities | ||||||
| Unrestricted | |||||||||
| Total | Total | ||||||||
| General | 2021 | 2020 | |||||||
| f | f | f | |||||||
| Fees | 3,482 | 3,482 | 2,720 | ||||||
| Fund receipts | 217 | 217 | 276 | ||||||
| 3,699 | 3,699 | 2,996 | |||||||
| 5 Expenditure |
on charitable | activities | |||||||
| Total | Total | ||||||||
| 2021 | 2020 | ||||||||
| f | f | ||||||||
| Wages and salaries | 67,206 | 64,472 | |||||||
| Staff training | 63 | 342 | |||||||
| Rent and | service | charges | 7,680 | 5,284 | |||||
| Insurance | 443 | 390 | |||||||
| General | office | equipment | 650 | 175 | |||||
| Consumables | 2,668 | 2,062 | |||||||
| Printing, | postage | and stationery | 3,065 | 2,088 | |||||
| Funds | 5 | 298 | |||||||
| Sundries | 637 | 620 | |||||||
| Advertising | 91 | ||||||||
| Independent | examination | 1,242 | 1,218 | ||||||
| 83,750 | 76,949 |
| 6 | Staff costs | |||
|---|---|---|---|---|
| The | aggregate | payroll costs were as follows: | ||
| 2021 | 2020 | |||
| f | E | |||
| Staff costs during the year were: | ||||
| Wages and salaries | 67,206 | 64,472 |
| 8 Cash an |
d cash equiv | alents | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| f | f | |||||
| Cash on hand | 88 | 175 | ||||
| Cash at bank | 36,464 | 25,895 | ||||
| 36,552 | 26,070 | |||||
| 9 Creditors: amounts |
falling due within one year | |||||
| 2021 | 2020 | |||||
| f | f | |||||
| Accruals | 1,242 | 1,218 | ||||
| 10 Funds | ||||||
| Balance at 1 | ||||||
| September | Incoming | Resources | Balance | at 31 | ||
| 2020 f |
resources f |
expended f |
August f |
2021 | ||
| Unrestricted | ||||||
| General | ||||||
| General | Funds | 24,852 | 94,208 | (83,750) | 35,310 | |
| Balance at 1 | ||||||
| September | Incoming | Resources | Balance | at31 | ||
| 2019 f |
resources f |
expended f |
August f |
2020 | ||
| Unrestricted | ||||||
| General | ||||||
| General | Funds | 33,105 | 68,696 | (76,949) | 24,852 |
| Current assets |
|---|
| Current liabilities |
| Tota I net assets |
| 2020 net assets between funds |
| Current | assets |
|---|---|
| Current | liabilities |
| Total net assets |
| Unrestricted | Total funds at |
|---|---|
| funds | 31August |
| General | 2021 |
| f | f |
| 36,552 | 36,552 |
| (1,242) | (1,242) |
| 35,310 | 35,310 |
| Unrestricted | Total funds at |
| funds | 31August |
| General | 2020 |
| E | F. |
| 26,070 | 26,070 |
| (1,218) | (1,218) |
| 24,852 | 24,852 |