| Unrestricted | Restricted | Last Year | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total Funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| F | E | E | E | ||||
| Incoming resources from charitable |
activities | 606,175 | 105,000 | 711,175 | 749,438 | ||
| Total incoming resources |
606,175 | 105,000 | 711,175 | 749,438 | |||
| Costs ofcharitable activities |
591,304 | 105,000 | 696,304 | 699,765 | |||
| Governance costs |
28,033 | 28,033 | 7,118 | ||||
| Total resources expended | 619,337 | 105,000 | 724,337 | 706,883 | |||
| Net incoming resources |
|||||||
| before transfers between |
funds | (13,162) | (13,162) | 42,555 | |||
| Gross transfers between |
funds | ||||||
| Net incoming resources |
|||||||
| before other recognised | gains | and losses | (13,162) | (13,162) | 42,555 | ||
| Other recognised gains and losses |
|||||||
| Net movement in funds for |
the year | (13,162) | (13,162) | 42,555 | |||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
210,389 | 210,389 | 167,834 | ||||
| Total funds carried forward | 197,227 | 197,227 | 210,389 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| The assets and liabilities ofthe charity | |||||
| Current assets | |||||
| Debtors | 85,448 | 66,326 | |||
| Cash at bank and in hand |
426,196 | 190,322 | |||
| Total current assets | 511,644 | 256,648 | |||
| Creditors | |||||
| Amounts due within one year |
(314,417) | (46,259) | |||
| Net current assets | 197,227 | 210,389 | |||
| Total assets less current liabilities | 197,227 | 210,389 | |||
| Net assets | 197,227 | 210,389 | |||
| The funds ofthe charity: | |||||
| Unrestricted general funds |
197,227 | 210,389 | |||
| Restricted funds | |||||
| Total charity funds | 197,227 | 210,389 |
| Surplus for the | financial year | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| This is stated after crediting/(charging):- | ||||||||
| Revenue turnover from ordinary activities |
606,175 | 639,438 | ||||||
| Grants received | - restricted income |
105,000 | 110,000 | |||||
| Total income | 711,175 | 749,438 | ||||||
| During the year grants were received as restricted | income as follows:— | |||||||
| Esmee Fairbairn | Foundation - grant award |
to ensure | ||||||
| diversity in staff |
within Charitable Trusts |
and foundations | 50,000 | |||||
| Esmee Fairbairn | Foundation —Support for |
small/medium | charities | in | ||||
| the environmental | and children in care sectors |
|||||||
| Big Lottery Fund | 95,000 | 60,000 | ||||||
| Oak Foundation | 10,000 | |||||||
| 105,000 | 110,000 | |||||||
| 4. | Staff costs and | emoluments | 2021 | 2020 | ||||
| F | E | |||||||
| Gross salaries | ||||||||
| Employer's National Insurance |
||||||||
| Number of full time employees or full time equivalents |
2021 | 2020 | ||||||
| Engaged on charitable activities |
| 2021 | 2020 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | E | |||||||||||||||
| 6. | Debtors | |||||||||||||||
| Trade debtors | 10,008 | |||||||||||||||
| Prepaid | expenses | 2,915 | 2,915 | |||||||||||||
| Taxation | recoverable | 787 | ||||||||||||||
| Funds held by Koreo |
on | Charityworks | behalf | 82,533 | 52,616 | |||||||||||
| 85,448 | 66,326 | |||||||||||||||
| Creditors: amounts | falling due | within | one | year | ||||||||||||
| Trade creditors | 49,736 | 6,606 | ||||||||||||||
| Accrued | expenses | 260,895 | 37,252 | |||||||||||||
| Deferred | income | 2,401 | 2,401 | |||||||||||||
| Taxation | & social security | 1,385 | ||||||||||||||
| 314,417 | 46,259 | |||||||||||||||
| 8. | Analysis | ofthe | Net | Movement | in Funds | |||||||||||
| Net movement | in funds | from Statement | of Financial | Activities | (13,162) | 42,555 | ||||||||||
| 9 | Particulars of Individual |
Funds | and | analysis | ofassets | and | liabilities | representing | funds | |||||||
| Unrestricted | Designated | Restricted | Total | |||||||||||||
| Funds | Funds | Funds | Funds | |||||||||||||
| At 31 August 2021 | E | E | E | |||||||||||||
| Tangible fixed | assets | |||||||||||||||
| Current | assets | 511,644 | 511,644 | |||||||||||||
| Current | liabilities | (314,417) | (314,417) | |||||||||||||
| 197,227 | 197,227 | |||||||||||||||
| At 1 September | 2020 | |||||||||||||||
| Tangible | fixed | assets | ||||||||||||||
| Current assets | 254,512 | 254,512 | ||||||||||||||
| Current | liabilities | (44,123) | (44,123) | |||||||||||||
| 210,389 | 210,389 |
| The individ | ual fund |
s included on |
the previous page an |
d the moveme | nts in funds |
are:- |
|---|---|---|---|---|---|---|
| Movements | Transfers | |||||
| Funds at | in funds | between | Funds at | |||
| 2020 | as below | funds | 2021 | |||
| E | E | E | E | |||
| Unrestricted | General | fund | 210,389 | (13,162) | 197,227 | |
| Restricted | fund | |||||
| 210,389 | (13,162) | 197,227 |