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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Chairman
Report|||
|Trustees'
Report||3to9|
|Statement ofTrustees'|Responsibilities|10|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|12|
|Balance Sheet||13|
|Notes to the Financial|Statements|14to 23|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations,
Grants k Sales||||202,688|202,688|
|Charitable
activities||||16,193|16,193|
|Total income||||218,881|218,881|
|Expenditure
on:||||||
|Raising funds||||(179,748)|(179,748)|
|Charitable
activities||||(8,120)|(8,120)|
|Total expenditure||||(187,868)|(187,868)|
|Net income||||31,013|31,013|
|Net movement
in funds||||31,013|31,013|
|Reconciliation
offunds||||||
|Total funds brought|forward|||195,631|195,631|
|Total funds carried|forward||13|226,644|226,644|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Donations,
Grants & Sales||||207,395|207,395|
|Charitable
activities||||13,100|13,100|
|Total income||||220,495|220,495|
|Expenditure
on:||||||
|Raising funds||||(190,280)|(190,280)|
|Charitable
activities||||(33,242)|(33,242)|
|Total expenditure||||(223,522)|(223,522)|
|Net expenditure||||(3,027)|(3,027)|
|Net movement
in funds||||(3,027)|(3,027)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||198,658|198,658|
|Total funds carried|forward||13|195,631|195,631|
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|||Balan|ce Sheet as at|31August 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||10|6,754|6,217|
|Current
assets|||||||
|Debtors|||||35,093|37,770|
|Cash at bank|and in hand||||241,044|222,755|
||||||276,137|260,525|
|Creditors: Amounts||falling due within|one year|12|(56,247)|(71,111)|
|Net current|assets||||219,890|189,414|
|Net assets|||||226,644|195,631|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||226,644|195,631|
|Total funds||||13|226,644|195,631|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
|||||General|2021|2020|
|Depreciation,|amortisation||and other similar costs|2,229|2,229||
|Other governance||costs||5,891|5,891|33,242|
|||||8,120|8,120|33,242|
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|||2021|2020|
|---|---|---|---|
|Staff costs during|the year were:|||
|Wages and salaries||155,843|172,458|
|the year expressed
as full time equivalents
w|as as follows:|||
|---|---|---|---|
||2021|2020||
||No|No||
|Staff|||10|
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||||Furniture
and||
|---|---|---|---|---|
||||equipment|Total|
|Cost|||||
|At 1 September 2020|||6,217|6,217|
|Additions|||2,766|2,766|
|Disposals|||(2,229)|(2,229)|
|At 31 August 2021|||6,754|6,754|
|Depreciation|||||
|At 31 August 2021|||||
|Net book value|||||
|At 31 August 2021|||6,754|6,754|
|At 31 August 2020|||6,217|6,217|
|11 Debtors|||||
||||2021|2020|
|Trade debtors|||34,934|37,540|
|Prepayments|||159|230|
||||35,093|37,770|
|12 Creditors: amounts|falling due within|one year|||
||||2021|2020|
|Other taxation
and social|security||8,967|2,568|
|Other creditors|||46,680|67,893|
|Accruals|||600|650|
||||56,247|71,111|
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|13 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1||||
|||September|Incoming|Resources|Balance at31|
|||2020|resources|expended|August 2021|
|Unrestricted|funds|||||
|General||(195,631)|(218,881)|187,868|(226,644)|
|||Balance at 1||||
|||September|Incoming|Resources|Balance at31|
|||2019|resources|expended|August 2020|
|Unrestricted|funds|||||
|General||(198,658)|(220,495)|223,522|(195,631)|
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|14 Anal|ysis ofnet assets between funds|||
|---|---|---|---|
|||Unrestricted||
|||funds||
|||General|Total funds|
|Tangible|fixed assets|6,754|6,754|
|Current|assets|276,137|276,137|
|Current|liabilities|(56,247)|(56,247)|
|Total net assets||226,644|226,644|
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|15 Analysis ofnet funds||||
|---|---|---|---|
||At 1September||At 31August|
||2020|Cash flow|2021|
|Cash at bank and in hand|222,755|18,289|241,044|
|Net debt|222,755|18,289|241,044|
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|Detailed S|tate|me|nt|ofF|inancial Acti|vities for the Year En|ded 31August|2021|
|---|---|---|---|---|---|---|---|---|
|||||||2021|2021||
|||||||Unrestricted|||
|||||||funds|||
|||||||||Total|
|||||||General|Total|2020|
|Income and Endowments|||from:||||||
|Donations,
Grants &Sales|||(analysed||below)|202,688|202,688|207,395|
|Charitable
activities|(analysed|||below)||16,193|16,193|13,100|
|Total income||||||218,881|218,881|220,495|
|Expenditure
on:|||||||||
|Raising funds (analysed||below)||||(179,748)|(179,748)|(190,280)|
|Charitable
activities|(analysed|||below)||(8,120)|(8,120)|(33,242)|
|Total expenditure||||||(187,868)|(187,868)|(223,522)|
|Net income/(expenditure)||||||31,013|31,013|(3,027)|
|Net movement
in funds||||||31,013|31,013|(3,027)|
|Reconciliation
offunds|||||||||
|Total funds brought|forward|||||195,631|195,631|198,658|
|Total funds carried|forward|||||226,644|226,644|195,631|
##
|De||ailed S|tatement of|Financial Act|ivities for the Year En|ded 31August|2021|
|---|---|---|---|---|---|---|---|
||||||2021|2021||
||||||Unrestricted|||
||||||funds|||
||||||||Total|
||||||General|Total|2020|
|Donations,||Grants|&Sales|||||
|SLA Income|||||81,712|81,712|41,613|
|Contracted||Sales|||78,460|78,460|139,540|
|Grants|||||37,033|37,033|21,142|
|Donations||&Fundraising|||5,483|5,483|5,100|
||||||202,688|202,688|207,395|
||||||2021|2021||
||||||Unrestricted|||
||||||funds|||
||||||||Total|
||||||General|Total|2020|
|Charitable||activities||||||
|Other|||||16,193|16,193|13,100|
||||||16,193|16,193|13,100|
||||||2021|2021||
||||||Unrestricted|||
||||||funds|||
||||||||Total|
||||||General|Total|2020|
|Raising funds||||||||
|Wages and||salaries|||(155,843)|(155,843)|(172,458)|
|Subcontract||cost|||(11,049)|(11,049)||
|Rent and rates|||||(9,820)|(9,820)|(13,983)|
|Light, heat||and power|||(2,089)|(2,089)|(2,190)|
|Computer|software||and maintenance|costs|(947)|(947)|(1,649)|
||||||(179,748)|(179,748)|(190,280)|
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|||||2021|2021||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|||
|||||||Total|
|||||General|Total|2020|
|Charitable|activities||||||
|Insurance||||(1,256)|(1,256)|(1,249)|
|Equipment|repairs and|renewals||||(246)|
|Telephone|and fax|||(1,474)|(1,474)|(1,080)|
|Printing,
postage and stationery||||(1,212)|(1,212)|(2,330)|
|Sundry
expenses||||(199)|(199)|(1,123)|
|Travel and|subsistence|||||(3,389)|
|Independent|examiner's|fee||(1,674)|(1,674)|(1,263)|
|Bad debts written off||||||(22,500)|
|Bank charges||||(76)|(76)|(62)|
|(Profit)/loss|on sale oftangible||fixed assets held for||||
|charity's
own use||||(2,229)|(2,229)||
|||||(8,120)|(8,120)|(33,242)|