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2021-09-30-accounts
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
2 |
769 |
|
769 |
337 |
| Other trading activities |
3 |
21,233 |
|
21,233 |
14,132 |
| Other income |
|
1,558 |
|
1,558 |
|
| Total |
|
23,560 |
− |
23,560 |
14,469 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
|
2,845 |
|
2,845 |
2,345 |
| Charitable activities |
|
|
|
|
|
| Charitable Activity Expenses |
|
14,562 |
201 |
14,763 |
11,855 |
| Charity Governance Expenses |
|
894 |
|
894 |
1,386 |
| Total |
|
18,301 |
201 |
18,502 |
15,586 |
| NET INCOME/(EXPENDITURE) |
|
5,259 |
(201) |
5,058 |
(1,117) |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
13,891 |
803 |
14,694 |
15,811 |
| TOTAL FUNDS CARRIED FORWARD |
|
19,150 |
602 |
19,752 |
14,694 |
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
8 |
597 |
602 |
1,199 |
1,510 |
| CURRENT ASSETS |
|
|
|
|
|
| Stocks |
9 |
2,000 |
|
2,000 |
2,000 |
| Debtors |
10 |
753 |
|
753 |
481 |
| Cash at bank |
|
16,761 |
|
16,761 |
12,089 |
|
|
19,514 |
|
19,514 |
14,570 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
11 |
(961) |
|
(961) |
(1,386) |
| NET CURRENT ASSETS |
|
18,553 |
|
18,553 |
13,184 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
19,150 |
602 |
19,752 |
14,694 |
| NET ASSETS |
|
19,150 |
602 |
19,752 |
14,694 |
| FUNDS |
12 |
|
|
|
|
| Unrestricted funds |
|
|
|
19,150 |
13,891 |
| Restricted funds |
|
|
|
602 |
803 |
| TOTAL FUNDS |
|
|
|
19,752 |
14,694 |
| 2. |
DONATIONS AND LEGACIES |
|
|
|
|
2021 |
2020 |
|
Donations |
769 |
57 |
|
Grants |
|
280 |
|
|
769 |
337 |
|
Grants received, included in the above, are as follows: |
|
|
|
|
2021 |
2020 |
|
James Reckitt |
|
280 |
| 3. |
O T H E R TRADING ACTIVITIES |
|
|
|
|
2021 |
2020 |
|
Fundraising events |
1,592 |
3,441 |
|
Shop income |
19,641 |
10,691 |
|
|
21,233 |
14,132 |
| 4. |
N E T INCOME/(EXPENDITURE) |
|
|
| Net income/(expenditure) is stated after charging/(crediting): |
|
|
|
2021 |
2020 |
| Depreciation −owned assets |
311 |
695 |
| 7. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
funds |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and legacies |
56 |
281 |
337 |
|
Other trading activities |
14,132 |
|
14,132 |
|
Total |
14,188 |
281 |
14,469 |
|
EXPENDITURE ON |
|
|
|
|
Raising funds |
2,345 |
|
2,345 |
|
Charitable activities |
|
|
|
|
Charitable Activity Expenses |
11,307 |
548 |
11,855 |
|
Charity Governance Expenses |
1,386 |
|
1,386 |
|
Total |
15,038 |
548 |
15,586 |
|
NET INCOME/(EXPENDITURE) |
(850) |
(267) |
(1,117) |
|
RECONCILIATION OF FUNDS |
|
|
|
|
Total funds brought forward |
14,741 |
1,070 |
15,811 |
|
TOTAL FUNDS CARRIED FORWARD |
13,891 |
803 |
14,694 |
| TANGIBLE FIXED ASSETS |
|
|
|
|
Plant and |
Computer |
|
|
machinery |
equipment |
Totals |
|
£ |
£ |
£ |
| COST |
|
|
|
| At 1 October 2020 and 30 September 2021 |
23,395 |
889 |
24,284 |
| DEPRECIATION |
|
|
|
| At 1October 2020 |
21,885 |
889 |
22,774 |
| Charge for year |
311 |
− |
311 |
| At 30 September 2021 |
22,196 |
889 |
23,085 |
| NET BOOK VALUE |
|
|
|
| At 30 September 2021 |
1,199 |
|
1,199 |
| At 30 September 2020 |
1,510 |
|
1,510 |
| 9. |
STOCKS |
|
|
|
|
|
2021 |
|
2020 |
|
|
£ |
|
£ |
|
Stocks |
2,000 |
|
2,000 |
| 10. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
2021 |
|
2020 |
|
|
£ |
|
£ |
|
Prepayments |
|
753 |
481 |
| 11. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
2021 |
|
2020 |
|
|
£ |
|
£ |
|
Accrued expenses |
|
961 |
1,386 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
Net |
|
|
At |
movement |
At |
|
1.10.20 |
in funds |
30.9.21 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
13,184 |
5,369 |
18,553 |
| Equipment |
707 |
(110) |
597 |
|
13,891 |
5,259 |
19,150 |
| Restricted funds |
|
|
|
| Equipment |
803 |
(201) |
602 |
| TOTAL FUNDS |
14,694 |
5,058 |
19,752 |
| Net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
23,560 |
(18,191) |
5,369 |
| Equipment |
|
(110) |
(110) |
|
23,560 |
(18,301) |
5,259 |
| Restricted funds |
|
|
|
| Equipment |
|
(201) |
(201) |
| TOTAL FUNDS |
23,560 |
(18,502) |
5,058 |
|
|
Net |
|
|
At |
movement |
At |
|
1.10.19 |
in funds |
30.9.20 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
13,606 |
(422) |
13,184 |
| Equipment |
1,135 |
(428) |
707 |
|
14,741 |
(850) |
13,891 |
| Restricted funds |
|
|
|
| Equipment |
1,070 |
(267) |
803 |
| TOTAL FUNDS |
15,811 |
(1,117) |
14,694 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
14,188 |
(14,610) |
(422) |
| Equipment |
|
(428) |
(428) |
|
14,188 |
(15,038) |
(850) |
| Restricted funds |
|
|
|
| Equipment |
1 |
(268) |
(267) |
| James Reckitt |
280 |
(280) |
|
|
281 |
(548) |
(267) |
| TOTAL FUNDS |
14,469 |
(15,586) |
(1,117) |
|
|
Net |
|
|
At |
movement |
At |
|
1.10.19 |
in funds |
30.9.21 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
13,606 |
4,947 |
18,553 |
| Equipment |
1,135 |
(538) |
597 |
|
14,741 |
4,409 |
19,150 |
| Restricted funds |
|
|
|
| Equipment |
1,070 |
(468) |
602 |
| TOTAL FUNDS |
15,811 |
3,941 |
19,752 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
37,748 |
(32,801) |
4,947 |
| Equipment |
|
(538) |
(538) |
|
37,748 |
(33,339) |
4,409 |
| Restricted funds |
|
|
|
| Equipment |
1 |
(469) |
(468) |
| James Reckitt |
280 |
(280) |
|
|
281 |
(749) |
(468) |
| TOTAL FUNDS |
38,029 |
(34,088) |
3,941 |
| Related Party |
Relationship |
Service Provided |
Amount |
|
|
|
£ |
| Kim Hepple |
Trustee |
Session tutor |
3,670 |
| Pete Hepple |
Close relative o f trustee |
Printing services |
607 |
| Marina Hartley |
Close relative o f trustee |
Session tutor/ website updates |
2,525 |
|
2021 |
2020 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations |
769 |
57 |
| Grants |
|
280 |
|
769 |
337 |
| Other trading activities |
|
|
| Fundraising events |
1,592 |
3,441 |
| Shop income |
19,641 |
10,691 |
|
21,233 |
14,132 |
| Other income |
|
|
| Bank charges refund |
1,558 |
|
| Total incoming resources |
23,560 |
14,469 |
| EXPENDITURE |
|
|
| Other trading activities |
|
|
| Opening stock |
2,000 |
1,500 |
| Purchases |
2,845 |
2,845 |
| Closing stock |
(2,000) |
(2,000) |
|
2,845 |
2,345 |
| Charitable activities |
|
|
| Vets Bills |
|
168 |
| Hall Hire |
519 |
310 |
| Printing and Stationery |
861 |
1,130 |
| Clothing/Youth Club |
75 |
144 |
| Sessions and Tutors |
10,185 |
5,350 |
| Travel and Van |
1,771 |
2,289 |
| Miscellaneous |
89 |
871 |
| Depreciation |
311 |
696 |
| Volunteers expenses |
140 |
240 |
| Insurance |
596 |
568 |
|
14,547 |
11,766 |
| Support costs |
|
|
| Finance |
|
|
| Bank charges |
216 |
89 |
|
2021 |
2020 |
| Finance |
|
|
| Governance costs |
|
|
| Accountancy fees |
894 |
1,386 |
| Total resources expended |
18,502 |
15,586 |
| Net income/(expenditure) |
5,058 |
(1,117) |