||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||5|to|6|
|Notes to the Financial Statements||7|to|12|
|Detailed Statement ofFinancial Activities|||13||
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||||||||21.8.21|21.8.20|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes||f.|||
|INCOME AND ENDOWMENTS|||PROM||||||
|Donations
and legacies|||||8,210||8,210|1,100|
|Charitable
activities|||||||||
|Development
ofCommunity||Hub||||335,980|335,980|150,600|
|Other trading activities||||||||3,304|
|Total|||||8410|335,980|344,190|155,004|
|EXPENDITURE ON|||||||||
|Raising funds|||||47||47|30|
|Charitable
activities|||||||||
|Development
ofCommunity||Hub|||116||116|817|
|Other||||||||78|
|Total|||||163||163|925|
|NET INCOME|||||8,047|335,980|344,027|154,079|
|RECONCILIATION|OF|FUNDS|||||||
|Total funds brought|forward||||12,127|209,824|221,951|67,872|
|TOTAL FUNDS CARRIED FORWARD|||||20,174|545,804|565,978|221,951|
##
##
|||||21.8.21|21.8.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible
assets||398|508,236|508,634|124,062|
|CURRENT ASSETS||||||
|Cash at bank and in hand||19,776|37,568|57,344|97,889|
|NET CURRENT ASSETS||19,776|37,568|57,344|97,889|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||20,174|545,804|565,978|221,951|
|NET ASSETS||20,174|545,804|565,978|221,951|
|FUNDS||||||
|Unrestricted
funds||||20,174|12,127|
|Restricted
funds||||545,804|209,824|
|TOTAL FUNDS||||565,978|221,951|
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||||||||Support||
|---|---|---|---|---|---|---|---|---|
|||||||Direct|costs (see||
|||||||Costs|note 4)|Totals|
||Development|ofCommunity||Hub||103|13|116|
|4.|SUPPORT COSTS||||||||
|||||||Management|Finance|Totals|
|||||||||8|
||Other trading|activities||||47||47|
||Development|ofCommunity||Hub|||13|13|
|||||||47|13|60|
|5.|NET INCOME/(EXPENDITURE)||||||||
||Net income/(expenditure)||is|stated|after charging/(crediting):||||
||||||||21.8.21|21.8.20|
||Depreciation|-owned assets|||||70|145|
|6.|TRUSTEES' REMUNERATION||||AND BENEFITS||||
##
|There were no trustees'|expenses paid for the year ended 21 August 2021 nor for the year ended 21|expenses paid for the year ended 21 August 2021 nor for the year ended 21|expenses paid for the year ended 21 August 2021 nor for the year ended 21|August 2020.|
|---|---|---|---|---|
|COMPARATIVES FOR||THK STATEMENT OF FINANCIAL ACI'IVITIKS|||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||1,100||1,100|
|Charitable
activities|||||
|Development
ofCommunity||Hub|150,600|150,600|
|Other trading
activities||3,304||3,304|
|Total||4,404|150,600|155,004|
|EXPENDITURE ON|||||
|Raising funds||30||30|
|||Page 8||continued„.|
##
||COMPARATIVES FOR|COMPARATIVES FOR|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||||||f.|f.||
||Charitable|activities||||||
||Development|ofCommunity||Hub|817||817|
||Other||||78||78|
||Total||||925||925|
||NET INCOME||||3,479|150,600|154,079|
||RECONCILIATION||OF|FUNDS||||
||Total funds|brought|forward||8,648|59,224|67,872|
||TOTAL FUNDS CARRIED FORWARD||||12,127|209,824|221,951|
|8.|TANGIBLE FIXED||ASSETS|||||
||||||Freehold|Plant and||
||||||property|machinery|Totals|
||COST|||||||
||At 22 August|2020|||123,593|1,000|124,593|
||Additions||||384,642||384,642|
||At 21 August|2021|||508,235|1,000|509235|
||DEPRECIATION|||||||
||At 22 August|2020||||531|531|
||Charge for year|||||70|70|
||At 21 August|2021||||601|601|
||NET BOOK VALUE|||||||
||At 21 August|2021|||508735|399|508,634|
||At 21 August|2020|||123,593|469|124,062|
##
##
|MOVEMENT
IN FUNDS||||||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||22.8.20|in funds|21.8.21|
|Unrestricted
funds||||||
|General
fund|||12,127|8,047|20,174|
|Restricted funds||||||
|Community
Hub|||209,824|335,980|545,804|
|TOTAL FUNDS|||221,951|344,027|565,978|
|Net movement
in funds, included||in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General
fund|||8,210|(163)|8,047|
|Restricted
funds||||||
|Community
Hub|||335,980||335,980|
|TOTAL FUNDS|||344,190|(163)|344,027|
|Cornparatives
for movement|in|funds||||
|||||Net||
||||At|movement|At|
||||22.8.19|in funds|21.8.20|
|Unrestricted
funds||||||
|General
fund|||8,648|3,479|12,127|
|Restricted funds||||||
|Community
Hub|||59,224|150,600|209,824|
|TOTAL FUNDS|||67,872|154,079|221,951|
##
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General
fund|||||4,404|(925)|3,479|
|Restricted
funds||||||||
|Community|Hub||||150,600||150,600|
|TOTAL FUNDS|||||155,004|(925)|154,079|
|A current year 12months||and prior year 12 months|combined|position|is as follows:|||
|||||||Net||
||||||At|movement|At|
||||||22.8.19|in funds|21.8.21|
|Unrestricted|funds|||||||
|General
fund|||||8,648|11,526|20,174|
|Restricted funds||||||||
|Community|Hub||||59/24|486,580|545,804|
|TOTAL FUNDS|||||67,872|498,106|565,978|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General
fund||12,614|(1,088)|11,526|
|Restricted funds|||||
|Community|Hub|486,580||486,580|
|TOTAL FUNDS||499,194|(1,088)|498,106|
##
||||South Ridgeway|Community|Association|||
|---|---|---|---|---|---|---|---|
||||Detailed Statement ofFinancial Activities|||||
||||for the Year|Ended 21 August 2021||||
|||||||21.8.21|21.8.20|
|INCOME AND ENDOWMENTS||||||||
|Donations
and|legacies|||||||
|Donations||||||8,210|1,100|
|Other trading|activities|||||||
|Fundraising
events|||||||3,304|
|Charitable
activities||||||||
|Grants||||||335,980|150,600|
|Total incomiag|resources|||||344,190|155,004|
|EXPENDITURE||||||||
|Raising donations||and legacies||||||
|Purchases|||||||30|
|Charitable
activities||||||||
|Insurance|||||||382|
|Companies
House fee||||||13|13|
|Lottery licence||||||20|20|
|Repairs &renewals|||||||185|
|Plant and machinery||depreciation||||70|145|
|||||||103|745|
|Support costs||||||||
|Management
Advertising|||||||20|
|Sundries||||||47|105|
|Hall hire|||||||25|
|||||||47|150|
|Finance||||||||
|Bank charges||||||13||
|Total resources|expended|||||163|925|
|Net income||||||344,027|154,079|