|Report ofthe Trustees|1|to|3|
|---|---|---|---|
|ladependent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|6|to|7|
|Notes to the Financial Statements|8|to|14|
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|||||for the Year|Ended 31July 202|1|||
|---|---|---|---|---|---|---|---|---|
||||||||31.7.21|31.7.20|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes||f.|||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||61,643||61,643|70,813|
|Charitable|activities||||||||
|Chantable|activities||||35,373||35,373|17402|
|Other trading
activities|||||16,592||16,592|12,620|
|Investment|income||||2||2|41|
|Total|||||113,610||113,610|100,676|
|EXPENDITURE ON|||||||||
|Raising funds|||||5,106||5,106|2,417|
|Charitable|activities||||||||
|Chantable|activities||||108,690|1,907|110,597|100,533|
|Total|||||113,796|1,907|115,703|102,950|
|NET INCOME/(EXPENDITURE)|||||(186)|(1,907)|(2,093)|(2474)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||41,491|3,724|45,215|47,489|
|TOTAL FUNDS CARRIED FORWARD|||||41 305|I 817|4' 122|45 215|
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||31J|uly 2021||||
|---|---|---|---|---|---|
|||||31.7.21|31.7.20|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes||f,|||
|FIXEDASSETS||||||
|Tangible assets|12||1,817|1,817|2,725|
|CURRENT ASSETS||||||
|Debtors||1,416||1,416|50|
|Cash at bank and in hand||45 418||45 418|49557|
|||46,834||46,834|49,607|
|CREDITORS||||||
|Amounts
falling duc within onc year|14|(5,529)||(5,529)|(7,117)|
|NET CURRENT ASSETS||~41 305||~41 305|~42490|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||41,305|1,817|43,122|45415|
|NET ASSETS||41 305|I 817|43 122|~45
15|
|FUNDS|15|||||
|Unrestricted
funds
Rcstrictcd funds||||41,305
~1817|41,491
~3724|
|TOTAL FUNDS||||43 122|45
15|
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|deposits with an|deposits with an||origi|nal
maturity
|date ofthree months
or less.|||
|---|---|---|---|---|---|---|---|
|DONATIONS|||AND|LEGACIES||||
|||||||31.7.21|31.7.20|
|||||||f.||
|Free early educational||||entitlement|funding|~61 643|~70 513|
|OTHER TRADING||||ACTIVITIES||||
|||||||31.7.21|31.7.20|
|||||||f.||
|Fundraising|events|||||16592|12620|
|INVESTMENT|||INCOME|||||
|||||||31.7.21|31.7.20|
|||||||f,||
|Deposit account|||interest|||2|41|
|INCOME|FROM CHARITABLE ACTIVITIES|||||||
|||||||31.7.21|31.7.20|
|||||||Charitable|Total|
|||||||activities|activities|
|Fees||||||~35373|~17 202|
|RAISING|FUNDS|||||||
|Other trading||activities||||||
|||||||31.7.21|31.7.20|
|Fundraising|activity|||costs||4,556|1,622|
|Event costs||||||250|795|
|||||||5 106|2 417|
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|CHARITABLE ACTIV|ITIES COSTS||||
|---|---|---|---|---|
|||Direct|Support||
|||Costs|costs|Totals|
|||8|||
|Charitable
activities||~109 181|I 416|110597|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)|is stated after chargmg/(crediting):||||
||||31.7.21|31.7.20|
|Depreciation
- owned assets|||908|908|
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||||31.7.21|31.7.20|
|---|---|---|---|---|
|Part time employees|||8|8|
|No employees
received emoluments|in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||ACTIVITIES|||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
||||f||
|INCOME AND ENDOIVMENTS|FROM||||
|Donations
and legacies||70,813||70,813|
|Charitable
activities|||||
|Charitable
activities||17,202||17,202|
|Other trading activities||12,296|324|12,620|
|Investment
income||41||41|
|Total||100,352|324|100,676|
|EXPENDITURE ON|||||
|Raising funds||2,417||2,417|
##
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES - continued|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|Charitable
activities|||||
|Charitable
activities||99,590|943|100,533|
|'I'otal||1(/2,007|943|102,950|
|NET INCOME/(EXPENDITURE)||(1,655)|(619)|(2,274)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|43,146|4,343|47,489|
|TOTAL FUNDS CARRIED FORWARD||~41491|~3724|45
15|
|TANGIBLE FIXED|ASSETS||||
|||||Plant and|
|||||machinery|
|COST|||||
|At
1 August 2020 and|31 July 2021|||9084|
|DEPRECIATION|||||
|At
1 August 2020||||6,359|
|Charge for year||||908|
|At 31 July 2021||||~7267|
|NET BOOK VALUE|||||
|At 31 July 2021||||1 817|
|At 31 July 2020||||2 725|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||31.7.21|31.7.20|
|Trade debtors|||344|50|
|Other debtors|||1,037||
|Prepayments|||35||
||||1 416|50|
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|14.|CREDITORS:|AMOUNTS F|A|LLING DUE WITHIN ONE YEA|R|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||31.7.21|31.7.20||
||Trade creditors||||||||319|
||Social securtty|and other taxes|||||||454|
||Other creditors||||||362||405|
||Accrued expenses||||||~5167|~5939||
||||||||~5529||7 117|
|15.|MOVEMENT|IN FUNDS||||||||
||||||||Net|||
||||||||movement||At|
||||||At|1.8.20|tn funds|31.7.21||
|||||||f||||
||Unrestricted
funds|||||||||
||General
fund||||41.491||(186)|41,305||
||Rcstrictcd funds|||||||||
||Allotment
fund|||||3,724|(1,907)||1,817|
||TOTAL FUNDS||||~45 215||2 093|~43 122||
||Nct movcmcnt|in funds. included||in thc shove arc as follows:||||||
||||||Incoming||Resources|Movement||
||||||resources||expended|in funds||
||Unrestricted
funds|||||||||
||General
fund||||113,610||(113,796)||(186)|
||Restricted
funds|||||||||
||Allotment
fund||||||(1,907)||(1,907)|
||TOTAL FUNDS||||11361tl||~115703)|~2tv3||
||Comparatives|for movement|in|funds||||||
||||||||Net|||
||||||||movement||At|
||||||At|1 8.19|tn fimdc|31|7.20|
||Unrestricted
funds|||||||||
||General
fund|||||43,146|(1,655)|41,491||
||Restricted
funds|||||||||
||Allotment
fund|||||4,343|(619)||3,724|
||TOTAL FUNDS||||47.489||~2274)|45 215||
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|||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||resources|expended|in funds|
|Unrestricted|||funds||||||||
|Gcncral|fund|||||||100.352|(102,007)|(1,655)|
|Restricted||funds|||||||||
|Allotment||fund||||||324|(943)|(619)|
|TOTAL|FUNDS|||||||~100676|102950|~2274)|
|A current||year|12 months|and prior year 12 months|combined|position|is as|follows;|||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.8.19|tn funds|31.7.21|
|||||||||f|||
|Unrestricted|||funds||||||||
|General|fund|||||||43,146|(1,841)|41,305|
|Restricted||funds|||||||||
|Allotment||fund||||||4,343|(2,526)|1,817|
|TOTAL|FUNDS|||||||~47 489|~4367|~43 122|
|A current||year|12 months|and prior year 12 months|combined|nct movcmcnt||in funds,
included|in thc above arc as follows:||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
||||||||||f.||
|Unrestricted|||funds||||||||
|General|fund|||||||213,962|(215,803)|(1,841)|
|Restricted||funds|||||||||
|Allotment||fund||||||324|(2,850)|(2,526)|
|TOTAL|FUNDS|||||||274288|~2788332|~4387|
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