| Page | |||||||
|---|---|---|---|---|---|---|---|
| Trustees' | annual report |
(incorporating | the | director's report) | |||
| Independent examiner's |
report to the | trustees | |||||
| Statement | offinancial | activities (including | income and expenditure | account) | |||
| Statement | offinancial | position | |||||
| Notes to | the financial | statements |
| YEAR ENDED 3 | 1JU | LY 2021 | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | g | g | f | |||
| Income and endowments | ||||||
| Grants, donations and service contracts |
73,08i | 73,081 | 66,279 | |||
| Charitable activities |
32,99i | 32,991 | 40,729 | |||
| Investment income |
4 | 4 | ||||
| Total income | l06,076 | 106,076 | l07,008 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 8,9 | i02,995 | 102t)95 | 82,210 | |
| Total expenditure | 102,995 | 102,995 | 82,210 | |||
| Net income/(expenditure) | and net movement | in funds | 3,08l | 3,081 | 24,798 | |
| Reconciliation offunds | ||||||
| Total funds brought | forward | 54,365 | 54865 | 29,567 | ||
| Total funds carried | forward | 57,446 | 57,446 | 54,365 |
| f | 2021 | f | 2020 f |
f | ||||
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13 | 10451 | 12,635 | |||||
| Current assets | ||||||||
| Stock | 500 | 500 | ||||||
| Debtors | 14 | 7~0 | 2,053 | |||||
| Cash at bank | and in | hand | 44,792 | 44,572 | ||||
| 52,632 | 47,125 | |||||||
| Creditors: amounts | falling due | |||||||
| within one year | 15 | (5,737) | (5,395) | |||||
| Net current | assets | 46/95 | 41,730 | |||||
| Total assets | less current liabiTities | 57,446 | 54,365 | |||||
| Funds ofthe | charity | |||||||
| Unrestricted | funds | 57,446 | 54,365 | |||||
| Total charity | funds | 16 | 57,446 | 54,365 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds f |
2021 | Funds f |
2020 f |
|||
| Grants | 39,359 | 39459 | 20,304 | 20,304 | ||
| Service Contracts | 26,332 | 26432 | 40,230 | 40,230 | ||
| lob Retention | Scheme | 7,390 | 7490 | 5,745 | 5,745 | |
| 73,081 | 73,081 | 66,279 | 66,279 | |||
| Charitable | activities | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 5 |
Funds f |
2020 f |
|||
| Membership | and subscriptions | 5,890 | 5,890 | 22,311 | 22,311 | |
| Trip income | 17,744 | 17,744 | 7,430 | 7,430 | ||
| Tuckshop income | 5,161 | 5,161 | 10,318 | 10,318 | ||
| Other income | 4,196 | 4,196 | 670 | 670 | ||
| 32,991 | 32rt91 | 40,729 | 40,729 | |||
| nvestment | income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds f |
2021 | Funds f |
2020 | |||
| Interest receivable | 4 | 4 |
| Expenditure | on charitabl | e | acti | vi | ties by | fund type | fund type | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||||
| Funds f |
2021 f |
Funds f |
2020 f |
|||||||||
| Staff costs | 60,034 | 60,034 | 47,955 | 47,955 | ||||||||
| Direct costs | 30,388 | 30@88 | 18,148 | 18,148 | ||||||||
| Support costs | 12,573 | 12473 | 16,107 | 16,107 | ||||||||
| 102,995 | 102t195 | 82,210 | 82,210 | |||||||||
| Expenditure | on charitable | activities by | activity type | |||||||||
| Activities | ||||||||||||
| undertaken | Total funds | Total fund | ||||||||||
| directly | Support costs f |
2021 f |
2020 f |
|||||||||
| Staff costs | 60,034 | 60,034 | 47,955 | |||||||||
| Direct costs | 30,388 | 30~8 | 18,148 | |||||||||
| Administrative | expenses | 8,435 | 8,435 | 12,752 | ||||||||
| Depreciation | 4,138 | 4,138 | 3,355 | |||||||||
| 90,422 | 12,573 | 102rt95 | 82,210 | |||||||||
| Independent | examination | fees | ||||||||||
| 2021 | 2020 | |||||||||||
| f | f | |||||||||||
| Fees payable | to the independent | examiner | for: | |||||||||
| Independent | examination | ofthe | financial | statements | 780 | |||||||
| Staffcosts | ||||||||||||
| The total staff | costs and employee | benefits for | the reporting | period are | analysed as | follows: | ||||||
| 2021 f |
2020 f |
|||||||||||
| Wages and salaries and Nl | 60,034 | 47,955 |
| 13. | Tangible fixed asse | ts | |||||
|---|---|---|---|---|---|---|---|
| Equipment f |
Total f |
||||||
| Cost | |||||||
| At 1 August 2020 |
21,270 | 21470 | |||||
| Additions | 2,054 | 2,054 | |||||
| At 31 July 2021 | 23,324 | 23@24 | |||||
| Depreciation | |||||||
| At 1 August 2020 |
8,635 | 8,635 | |||||
| Charge | 4,138 | 4,138 | |||||
| At 31 July 2021 | 12,773 | 12,773 | |||||
| Carrying amount | |||||||
| At 31 July 2021 | 10,551 | 10451 | |||||
| At 31 July 2020 | 12,635 | 12,635 | |||||
| 14. | Debtors | ||||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Trade debtors | 7~0 | 2,053 | |||||
| 7/40 | 2,053 | ||||||
| 15. | Creditors: amounts | falling due within one | year | ||||
| 2021 | 2020 | ||||||
| f | |||||||
| Deferred income | 5,000 | 5,000 | |||||
| Other creditors and | accruals | 737 | 395 | ||||
| 5,737 | 5,395 | ||||||
| 16. | Analysis ofcharitable | funds | |||||
| Unrestricted funds |
|||||||
| At | 1 Aug 20 f |
Income f |
Expenditure f |
At 31 Jul 21 | |||
| General funds |
54,365 | 106,076 | 102,995 | 57,446 |
| Analysis | ofnet ass | ets between funds | ||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Funds | 2021 | |||
| f | ||||
| Fixed assets | 10,551 | 12,635 | ||
| Current assets | 52,632 | 47,125 | ||
| Creditors | less than | l year | (5,737) | (5495) |
| Net assets | 57,446 | 54465 |