| Page | ||||
|---|---|---|---|---|
| Members ofthe Board and professional | advisers | |||
| Trustees Annual Report including | Directors Report | 3-5 | ||
| Independent Examiners Report |
||||
| Statement ofFinancial Activities | (incorporating | the income | ||
| and expenditure account) |
||||
| Balance Sheet | ||||
| Notes to the financial statements |
9-12 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Notes | |||||
| Income from: | |||||
| Donations | |||||
| Charitable activities |
69,959 | 69,959 | 62,709 | ||
| Other income | 3239 | 3239 | 17467 | ||
| Total | ~73198 | ~73198 | ~80176 | ||
| Expenditure on: |
|||||
| Charitable activities Other expenditure |
67,277 | 67,277 | 74,470 | ||
| Total | ~67277 | ~67277 | ~74470 | ||
| Net income/(expenditure) | 5,921 | 5,921 | 5,706 | ||
| Reconciliation offunds: |
|||||
| Total funds brought forward | 18630 | 18630 | 12924 | ||
| Total funds carried forward |
| BALANCE SHEET | |||||
|---|---|---|---|---|---|
| AS AT31 AUGUST 2021 | |||||
| 2021 | 2020 | ||||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible Fixed Assets | |||||
| CURRENT ASSETS Debtors Cash at Bank and in Hand |
1,500 24,512 |
8,631 11,890 |
|||
| CREDITORS: Amounts | falling | (1,461) | (1,891) | ||
| due within one year | |||||
| NET CURRENT ASSETS | 24 51 | 18630 | |||
| NET ASSETS | 18630 | ||||
| FUNDS OFTHE CHARITY Unrestricted Funds TOTAL FUNDS |
~24551 | 18630 ~3 |
| 4. | Expenditure on Charitable acti |
viti | es | |||||
|---|---|---|---|---|---|---|---|---|
| Support Costs |
Direct Costs |
Governance Costs |
2021 Total Funds |
2020 Total Funds |
||||
| Salaries Ref'reshments Premises Costs Oflice Expenses Equipment, Toysk Books Professional Services Training Sundries |
4,848 261 |
54,948 2,516 2.723 861 72 261 ~81 |
787 | 54,948 2,516 4,848 261 2 723 1,648 72 261 ~222 |
54,747 3,104 12,056 198 2,254 1,289 193 629 74 470 |
|||
| Total resources expended are | stated after | charging: | 2021 | 2020 | ||||
| Independent Examination fees Other accountancy services (filing Payroll services |
fees) | 714 60 756 |
680 60 582 |
|||||
| 5. | Staff Costs | |||||||
| The movement in the year is after |
charging: | 2021 | 2020 | |||||
| Wages and salaries (including Employer's national insurance |
pension) costs |
54,948 1,351 |
54,747 1,131 |
|||||
| Average number offull-time | equivalent employees |
in the | year | 2021 | 2020 | |||
| Childcare Workers | 3 | 3 | ||||||
| 3 | ||||||||
| Two trustees/directors received remuneration |
during | the year | as employees. | |||||
| No employee received emoluments |
off60,000or above (2020:none). | |||||||
| 6. | Debtors | 2021 | 2020 | |||||
| Accrued Income | 7,131 | |||||||
| Prepayments | ~1500 | 1500 8631 |
||||||
| 7. | Creditors: Amounts falling due within one |
year | ||||||
| 2021 | 2020 | |||||||
| Accruals and deferred income | ~1461 | 1891 | ||||||
| ~189 |
| 8. | Allocation of | Charity's Net Ass |
ets | |||
|---|---|---|---|---|---|---|
| Net Current | ||||||
| Assets | Total | |||||
| Unrestricted | Funds | 24/51 | 24+51 | |||
| 9. | Funds | |||||
| Balance as at | Incoming | Resources | Balance as at | |||
| 1September | Resources | Expended | 31August | |||
| 2020 | 2021 | |||||
| Unrestricted | Funds | 18630 | 73 198 | ~67277 | 24551 | |
| Total Funds |
| 14.Comparative Information |
(previous year) | |||
|---|---|---|---|---|
| Unrestricted | Restncted | Total | ||
| Funds | Funds | Funds | ||
| 2020 | 2020 | 2020 | ||
| Notes | ||||
| Income from: | ||||
| Donations Charitable activities Other income |
62,709 17467 |
62,709 17467, |
||
| Total | ~07 | ~76 | ||
| Expenditure on: Charitable activities |
74,470 | 74,470 | ||
| Other expenditure | ||||
| Total | 74470 | 74470 | ||
| Net income/(expenditure) | 5,706 | 5,706 | ||
| Reconciliation offunds: |
||||
| Total funds brought forward | 12924 | 12924 | ||
| Total funds carried forward | 8630 |