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||||Page|
|---|---|---|---|
|Charity Reference and|Administrative|Details||
|Trustees Annual<br>Report||||
|Independent<br>Examiner's<br>Report||||
|Statement of Financial|Activities||10|
|Balance Sheet||||
|Notes to the Financial Statements|||12|





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||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
||||||Note|Unrestricted|Restricted|Total Funds|Total Funds|
|||||||Funds|Funds|||
|Income and endowments||||from:||||||
|Donations|and legacies|||||23,600||23,600|1,977|
|Charitable|activities|||||3,000||3,000|23,000|
|Total income and||endowments||||26,600||26,600|24,977|
|Expenditure|on:|||||||||
|Charitable|activities|||||41,331||41,331|56,579|
|Total expenditure||||||41,331||41,331|56,579|
|Net (expenditure)||/|income|||(14,731)||(14,731)|(31,602)|
|Reconciliation offunds:||||||||||
|Total funds|brought||forward|||(27,312)||(27,312)|4,290|
|Total funds|carried|forward||||(42,043)||(42,043)|(27,312)|





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||||Note|2021|2020|
|---|---|---|---|---|---|
||||||E|
|Current|Assets|||||
|Cash at bank||and in hand||10|37|
|||||10|37|
|Creditors||||||
|Amounts|falling due within one year||9|(42,053)|(27,349)|
|Net (liabilities) / assets||||(42,043)|(27,312)|
|Charity Funds||||||
|Unrestricted||funds|10|(42,043)|(27,312)|
|||||(42,043)|(27,312)|






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|2.|Income from donati|ons|and legacies|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||E|E|
||Donations|||||23,600||
||Group debt written|off|||||1,977|
|||||||23,600|1,977|
||All ofthe above income||was attributable|to unrestricted|funds.|||
|3.|Income from charitable||activities|||||
|||||||2021|2020|
|||||||6|E|
||Membership||||||23,000|
||Contributions|||||3,000||
|||||||3,000|23,000|



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|Analysis ofex|penditure<br>on charitable<br>a|ctivities||||
|---|---|---|---|---|---|
||||Direct|Support|Total|
||||Costs|Costs||
||||E|f|E|
|Ladderschool||1009o|40,355|976|41,331|
|All ofthe above costs were attributable||to unrestricted|funds.|||
|Charitable<br>activities costs||||||
|||||2021|2020|
|||||E|E|
|Direct costs:||||||
|Marketing||||1,950|3,000|
|Service charge||||38,405|52,625|
|Total direct costs||||40,355|55,625|
|Support costs:||||||
|Governance|costs|||976|954|
|Tota I support|costs|||976|954|



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|6.|Governance|costs|||||||
|---|---|---|---|---|---|---|---|---|
||||||2021||2020||
||||||||E||
||Interest and|charges||||76||54|
||Independent|examiners|remuneration|(inc||900||900|
||irrecoverable|VAT)|||||||
||Total|||||976||954|



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||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Amounts|owed to group companies||41,153|27,349|
|Accruals|and deferred|income|900||
|Total|||42,053|27,349|




|Fund Reconcil|iation||||||
|---|---|---|---|---|---|---|
|||Balance at|Income|Expenditure|Transfers|Balance at|
|||1"Sept|||between|31"August|
|||2020|||funds|2021|
|||f|||f|E|
|Unrestricted|Funds||||||
|General funds||(27,312)|26,600|(41,331)||(42,043)|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||Funds|Funds|
||||E|E|
|Current||assets|10|10|
|Current||liabilities|(42,053)|(42,053)|
|Tota|I||(42,043)|(42,043)|



|At t|he en|d oft|he year the Charity owed the follo|wing to other group companies:||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|E|
|The|Vine|Trust|Walsall|41,153|27,349|