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|||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|||
##
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|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|