| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details |
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| Report ofthe Trustees | 2 | to | 8 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | 10 | ||
| Statement ofFinancial | Position | |||
| Notes to the Financial Statements | 12 | to | 16 |
| TRUSTEES | Mrs K Folker | ||
|---|---|---|---|
| A P Shackell | |||
| Mrs K Driver | |||
| Rev'd N Burfitt (resigned 1.10.20) |
|||
| REGISTERED | OFFICE | Coopers Edge School Typhoon Way | |
| Brockworth | |||
| Gloucester | |||
| Gloucesters hire | |||
| GL3 4DY | |||
| REGISTERED | COMPANY NUMBER | 07407883 (England | and Wales) |
| REGISTERED | CHARITY NUMBER | 1142679 | |
| INDEPENDENT | EXAMINER | Andorran Limited |
|
| 6 Manor Park Business Centre | |||
| Mackenzie Way |
|||
| Cheltenham | |||
| Gloucestershire | |||
| GL51 9TX |
| 31.10.20 | 31.10.19 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | E | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Charitable activities |
||||||
| Charitable | 47,821 | 47,821 | 10,500 | |||
| Other trading activities |
50,983 | 50,983 | 94,979 | |||
| Total | 98,804 | 98,804 | 105,479 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Charitable | 89,168 | 89,168 | 110,329 | |||
| NET INCOME/(EXPENDITURE) | 9,636 | 9,636 | (4,850) | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
23,403 | 23,403 | 28,253 | |||
| TOTAL FUNDS CARRIED FORWARD | 33,039 | 33,039 | 23,403 |
| 31.10.20 | 31.10.19 | ||
|---|---|---|---|
| Fundraising | events | 2,414 | |
| Facility hire | 21,823 | 38,925 | |
| Cafe income | 29,160 | 53,640 | |
| 50,983 | 94,979 |
| FOR THE YEAR ENDED 31 OC | FOR THE YEAR ENDED 31 OC | FOR THE YEAR ENDED 31 OC | FOR THE YEAR ENDED 31 OC | TOBER 2020 | |||
|---|---|---|---|---|---|---|---|
| 3. | INCOME FROM CHARITABLE ACTIVITIES | ||||||
| 31.10.20 | 31.10.19 | ||||||
| Activity | E | ||||||
| Grants | Charitable | 47,821 | 10,500 | ||||
| Grants received, included |
in the above, are as follows: | ||||||
| 31.10.20 | 31.10.19 | ||||||
| E | |||||||
| Stroud District Council | 12,000 | 10,500 | |||||
| Sports England | - COVID | Finance | 3,462 | ||||
| Coronavirus | Job Retention Scheme Grant | 7,359 | |||||
| Stroud District Council - Covid Business Support Grant | 25,000 | ||||||
| 47,821 | 10,500 | ||||||
| 4. | CHARITABLE ACTIVITIES COSTS | ||||||
| Direct | Support | ||||||
| Costs (see | costs (see | ||||||
| note 5) | note 6) | Totals | |||||
| Charitable | 88,315 | 853 | 89,168 | ||||
| 5. | DIRECT COSTS OF CHARITABLE ACTIVITIES | ||||||
| 31.10.20 | 31.10.19 | ||||||
| E | |||||||
| Bought in Services |
40,469 | 41,393 | |||||
| Sundries | 2,730 | 1,356 | |||||
| Insurance | 875 | 907 | |||||
| Advertising | and | marketing | inc website | 180 | 634 | ||
| Cleaning | 2,122 | 1,790 | |||||
| ITsoftware | and | consumables | 702 | 715 | |||
| Repairs and maintenance | 3,454 | 3,843 | |||||
| Light and heat | 5,872 | 9,256 | |||||
| Telephone | and | TVcosts | 1,169 | 1,250 | |||
| Water rates | 799 | 324 | |||||
| Cafe expenses | 29,943 | 48,068 | |||||
| 88,315 | 109,536 |
| There were no trustees' expenses paid for the year ended 31 October20 31 October 2019. |
There were no trustees' expenses paid for the year ended 31 October20 31 October 2019. |
There were no trustees' expenses paid for the year ended 31 October20 31 October 2019. |
20 nor for the |
year ended |
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| E | ||||
| INCOME AND ENDOWIIENTS | FROM | |||
| Charitable activities |
||||
| Charitable | 10,500 | 10,500 | ||
| Other trading activities |
94,979 | 94,979 | ||
| Total | 105,479 | 105,479 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Charitable | 110,329 | 110,329 | ||
| NET INCOME/(EXPENDITURE) | (4,850) | (4,850) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 28,253 | 28,253 | ||
| TOTAL FUNDS CARRIED FORWARD | 23,403 | 23,403 |
| 9. | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING | FALLING | FALLING | FALLING | DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.10.20 | 31.10.19 | ||||||||||
| F | |||||||||||
| Debtors | 3,913 | 3,766 | |||||||||
| 10. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 31.10.20 | 31.10.19 | ||||||||||
| Creditors | 11,322 | 12,279 | |||||||||
| 11. | MOVEMENT | IN FUNDS | |||||||||
| Net | |||||||||||
| At | movement | At | |||||||||
| 1.11.19 | in funds | 31.10.20 | |||||||||
| Unrestricted | funds | ||||||||||
| General fund | 23,403 | 9,636 | 33,039 | ||||||||
| TOTAL FUNDS | 23,403 | 9,636 | 33,039 | ||||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | in funds | |||||||||
| E | |||||||||||
| Unrestricted | funds | ||||||||||
| General fund | 98,804 | (89,168) | 9,636 | ||||||||
| TOTAL FUNDS | 98,804 | ~89,168) | 9,636 | ||||||||
| Comparatives | for movement | in | funds | ||||||||
| Net | |||||||||||
| At | movement | At | |||||||||
| 1.11.18 | in funds | 31.10.19 | |||||||||
| Unrestricted | funds | ||||||||||
| General fund | 28,253 | (4,850) | 23,403 | ||||||||
| TOTAL FUNDS | 28,253 | ~4,850) | 23,403 |
| Comparative | net movement in funds, includ |
ed in the above are as follows: |
||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| E | ||||
| Unrestricted | funds | |||
| General fund | 105,479 | (110,329) | (4,850) | |
| TOTAL FUNDS | 105,479 | )110,329) | ~4,850) |