| Statement of Plnandal | Statement of Plnandal | Activgles | Activgles | for thc Year | Ended 31May 2021 | Ended 31May 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ffnctadtng | Incotne snd Rxpeaditure | account | snd | Statement ofTotal Recognised | t2atns | and | Lossm) | |||||
| Unrestricted | Total | Total | ||||||||||
| Nate | fundsf | 2021 | 2020 | |||||||||
| Inconm and Endownentc Donslieas aad legacies Chsrbable aetlvidm lavestment htcome |
Uom: | 11,830 90,423 3 |
11,830 90,423 3 |
438 73,884 49 |
||||||||
| Total income | ||||||||||||
| Exptmdtture ou: Charitable acdvtdes Governance costs |
96,841 3,974 |
96,841 3 6174 |
82N756 5,607 |
|||||||||
| 1 | 815 | INNII | 87863 | |||||||||
| Other rccognlscd gains | snd tosses | |||||||||||
| Net movement in lbnds |
1,441 | 1,441 | -13,493 | |||||||||
| Recondgs gun offunds | ||||||||||||
| Total funds brought fonvmd | 63,131 | 1,032 | 77,656 | |||||||||
| Total fuads eanicd Unward | 3 | It » | IN | IINN | 64 163 |
| Akled | Scrvlees Trust | |||||
|---|---|---|---|---|---|---|
| (Reglslrngon | number: 07930954) | |||||
| Balance Slteet asat 31May 2IGl | ||||||
| Notes | ||||||
| Fined Assets Tangible assets |
3,693 | 4,711 | ||||
| Current assets Debtors |
10 | 17,706 6929 |
18,788 45 01 |
|||
| Cash et bsrdt | snd in hand | 66913 | 64,0 | |||
| Credkorm Amouals |
fslgng dne within aae year | 5 002 | 4638 | |||
| 6 9 | 5945 | |||||
| Net current | Ilabllktm | |||||
| 63 | 64 63 | |||||
| Net assets | ||||||
| Funds ofthe | Chsrky: | |||||
| Rcetrlcted Income feeds | 13 | 1,032 | 1,032 | |||
| Unrcstrhted | lacome | flmds | 13 | 63,131 | ||
| 63 | ll l63 | |||||
| TOTAL FUNDS |
| Alged Scr | vlccs Trust | |||||
|---|---|---|---|---|---|---|
| Notm to thc ptnanctsl Ststemeah | for tho Veer Ended 31Msy M21 | |||||
| 2. Income from donations end kgacles Unrcstrlctcd |
Rmtrltncd | Total | Total | |||
| funds | lhndsf | 2021f | 2020 8 |
|||
| ' | ||||||
| Donstmlu end leg&elm, Donations flom individuals Oases, including capital grsnh; Donedous flom~ Coronavirus Smut incolne |
2,050 95 959 |
280 2,050 95N II 830 |
438 438 |
|||
| 3. Income from charitable actlvlths |
Unrestricted Ihnds |
Total | Total | |||
| General | 2020 | 2020 | ||||
| f | ||||||
| Pdmmy Purpose Trading |
90423 | 73884 | ||||
| 4. Invcshnent income |
Uareslrlcted | Total | Total | |||
| funds | 2021 | 2020f | ||||
| lotmost recelvsbh and shniler income; |
||||||
| Imctost receivable on bank deposits | ||||||
| 5. Expenditure oa charitable |
activstes | Total | Total | |||
| 2021f | 2020 | |||||
| Rent Wages Staiftlsinieg sad lvclfalc Computer mfhvere snd maintenance Printing, postage and ststloeery Sundry expcuscs Telephone aud thx Travel end su%stenos Adveltiing Bad debts Pre~on VAT Depreciation ofoffi equipment |
coals | 9,780 75,037 173 3,014 5,057 969 869 1,620 243 (1327) \ 999 |
9,680 57,153 297 7364 3,454 426 449 1,896 126 9» 256 |
| 6. Aaslysb ofgovernance | 6. Aaslysb ofgovernance | end support costs | |||
|---|---|---|---|---|---|
| Goveraeacc costs | |||||
| Accouulanoy Ibes Professkmsl~inswancc |
iinratrktcd lands g 1,473 ~III ~34 |
Total 2021 1,473 ~03 397 |
Total 2020 2,403 ~3 |
||
| 7. Net Income/outgoing | resources | ||||
| Net Incoming/(onlgolng) | resources for Ihcyear indude: | ||||
| Tete 1 | Total | ||||
| 2021 | 2020 | ||||
| Deprociatlon oftbed assets Accountancy Des |
1,607 470 |
1,412 ~403 |
|||
| LTasaUon | |||||
| No lax was charged lage year (2020-fng) | |||||
| 9. Tangible Used amek | Porn gum: and egulpmcnt |
Total | |||
| Cost At I Junc 2020 Additions |
26,154 II9 |
26,154 ~07 |
|||
| At31 May 2021 | 26743 | 31751 | |||
| Dcpredagon | |||||
| At I Jure 2020 | 21,442 | 21,442 | |||
| Charge for tbe year At31 May 2021 |
I 307 3009 |
I607 ~2llN |
|||
| Net book valse | |||||
| At 31 May 2021 | |||||
| At31May 2020 | 470 | 47 I |
| AIOed Ser | AIOed Ser | vices Tract | vices Tract | vices Tract | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notmlto | the Financial Sktcmcnts | for thc Veer | Ended 31 | Msy | 2021 | |||||||||||
| 1th Deh lars | ||||||||||||||||
| f | 2021 | 2020 | ||||||||||||||
| Woth in progtms | 4P'144 | 8,473 | ||||||||||||||
| Trade debaxs | 12,147 | 7,890 | ||||||||||||||
| Disbu5scmcnts | owed | 123 | 1,232 | |||||||||||||
| Pmpaymonts | 1,191 | 1,191 | ||||||||||||||
| I700 | III 7Ill | |||||||||||||||
| 11, Creditors: amounts | fsging due within | one | yeas' | |||||||||||||
| Total | Tolsl | |||||||||||||||
| 2021 | 1010 | |||||||||||||||
| Trade creditors Other creditors |
611 I,IS! |
119 187 |
||||||||||||||
| VAT liability Accruals |
2,801 440 3,833 300 I0 ~530 |
|||||||||||||||
| 12. Charity status | ||||||||||||||||
| The charuy is amount not |
aCharily limited by gustnoko end consequently xcccding f10towards thc assets ofthe Charity |
does not have sharc capitat in the cvcnt ofliquidation. |
Bachofthe trusioas is lisbk to conuibuto | an | ||||||||||||
| 13. Funds | ||||||||||||||||
| Balance at | Incomtug | Resources | Balance | st | ||||||||||||
| 01June 2010 | fcsoafcm | expanded | 31May 2021 | |||||||||||||
| Unrestricted | general ibads | |||||||||||||||
| Unrestricted | Income Funds | 63,131 | 102,231 | NO,SIS | 64P72 | |||||||||||
| Rmtrktcd Omds Reshkkd funds Total Ihnds |
1.032 76 6 |
~OI55 | 1032 01~5!Ill |
|||||||||||||
| Balance st | Incombtg | Resources | Balance | ~t | ||||||||||||
| 01June 2019 f |
resourcm | expanded | 31Msy2020 f |
|||||||||||||
| Unrestrkted Unnntricmd |
general lhnds Income Funds |
76,624 | 74,370 | 87,863 | 63,131 | |||||||||||
| Restrktcd funds |
||||||||||||||||
| Restrictul | lbnds | 1,032 | 1,032 | |||||||||||||
| »6 6 | 30 | 7N | 556 |
| 14.Ana | lysis afnct assets behveen fends | |||
|---|---|---|---|---|
| Uarcstrktcd | Restrlctcd | |||
| funds | tttntk | Total fiends | ||
| Geserai | ||||
| Tandililc | fixed osscte | 3,693 | 3,693 | |
| Cuncot | erects | 63,88] | 1,032 | 66 6113 |
| Cunent | liabt Uuos | 5 662 | ||
| Total not nnots | 52 | 2622 | 65666 |