|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|3|
|Independent
Examiner's|Report|||
|Statement
of Financial|Activities|||
|Balance Sheet||6 to|7|
|Notes to the FInancIal Statements||8 to|14|
|Detailed Statement
of Financial Activities||15 to|16|
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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|f|
|INCOME AND ENDOWMENTS|FROM||||
|Charitable
activities|||137,917|134,319|
|Other trading activities|||1,127|2,142|
|Investment
income|||4|66|
|Total|||139,048|136,527|
|EXPENDITURE ON|||||
|Raising funds|||217|552|
|CharItable
activities|||||
|Staff costs|||101,456|110,109|
|Support costs|||33,441|24,011|
|Governance
costs|||6,074|1,618|
|Total|||141,188|136,290|
|NET INCOME/(EXPENDITURE)|||(2,140)|237|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward|||74,376|74,139|
|TOTAL FUNDS CARRIED FORWARD|||72,236|74,376|
##
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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f|f|
|FIXEDASSETS||||
|Tangible assets||2,393|3,590|
|CURRENT ASSETS||||
|Debtors||214|20|
|Cash at bank||77,128|72,548|
|||77,342|72,568|
|CREDITORS||||
|Amounts
falling due within one year|10|(7,499)|(1,782)|
|NET CURRENT ASSETS||69,843|70,786|
|TOTAL ASSETS LESSCURRENT LIABILITIES||72,236|74,376|
|NET ASSETS||72,236|74,376|
|FUNDS||||
|Unrestricted
funds||72,236|74,376|
|TOTAL FUNDS||72,236|74,376|
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|CHARITABLE ACTIVITIES|||
|---|---|---|
||2021|2020|
||f|F|
|Fees|63,682|37,818|
|Donations|2,145|1,349|
|Grants|927|6,774|
|ESCC funding|70,813|88,348|
|Registration|350|30|
||137,917|134,319|
|Grants received, included|in the above, are as follows:|||
|---|---|---|---|
|||2021|2020|
|||f|f|
|Covid-19 Job Retention Scheme||927|6,774|
##
##
|||||||
|---|---|---|---|---|---|
|3.|OTHER TRADING ACTIVITIES|||||
|||||2021|2020|
|||||f|f|
||Fundraising|||1,127|2,142|
|4.|INVESTMENT INCOME|||||
|||||2021|2020|
|||||f|f|
||Deposit account interest|||4|66|
|5.|CHARITABLE|ACTIVITIES COSTS||||
||||Direct|Support||
||||Costs|costs|Tota Is|
||||f|f|E|
||Staff costs||101,263|193|101,456|
||Support costs||5,028|28,413|33,441|
||Governance|costs||6,074|6,074|
||||106,291|34,680|140,971|
||||2021|2020|
|---|---|---|---|---|
||||f|E|
|Depreciation|-owned|assets|1,197|1,196|
##
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|TANGIBLE FIXED ASSETS||
|---|---|
||Computer|
||equipment|
||f|
|COST||
|At 1September 2020 and||
|31August 2021|5,983|
|DEPRECIATION||
|At 1September 2020|2,393|
|Charge for year|1,197|
|At 31August 2021|3,590|
|NET BOOK VALUE||
|At 31August 2021|2,393|
|At 31August 2020|3,590|
|9.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2021|2020|
||||f|E|
||Other debtors||14||
||Prepayments||200|20|
||||214|20|
##
|10.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING|FALLING|DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||f|E|
||Social security|and other|||taxes||||1,608|
||Other creditors|||||||3,439|100|
||Accruals and|deferred||income||||4,060|74|
|||||||||7,499|1,782|
|11.|MOVEMENT|IN|FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.20|in funds|31.8.21|
||||||||f|E|E|
||Unrestricted|funds||||||||
||General
fund||||||74,376|(2,140)|72,236|
||TOTAL FUNDS||||||74,376|(2,140)|72,236|
||Net movement||in funds,||included||in the above are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||6|f|f|
||Unrestricted|funds||||||||
||General
fund||||||139,048|(141,188)|(2,140)|
||TOTAL FUNDS||||||139,048|(141,188)|(2,140)|
||Comparatives|for movement||||in|funds|||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.19|in funds|31.8.20|
||||||||f|f|f|
||Unrestricted|funds||||||||
||General
fund||||||74,139|237|74,376|
||TOTAL FUNDS||||||74,139|237|74,376|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|f|
|Unrestricted|funds||||
|General fund||136,527|(136,290)|237|
|TOTAL FUNDS||136,527|(136,290)|237|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.19|in funds|31.8.21|
|||E|f|E|
|Unrestricted|funds||||
|General fund||74,139|(1,903)|72,236|
|TOTAL FUNDS||74,139|(1,903)|72,236|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|f|
|Unrestricted|funds||||
|General fund||275,575|(277,478)|(1,903)|
|TOTAL FUNDS||275,575|(277,478)|(1,903)|
##
|Detailed Statement
of Financial|Actlvltles|
|---|---|
|for the Year Ended 31August|2021|
|||for the Year Ended 3|1August 2021||
|---|---|---|---|---|
||||2021|2020|
||||f|E|
|INCOME AND ENDOWMENTS|||||
|Charitable
activities|||||
|Fees|||63,682|37,818|
|Donations|||2,145|1,349|
|Grants|||927|6,774|
|ESCC funding|||70,813|88,348|
|Registration|||350|30|
||||137,917|134,319|
|Other trading activities|||||
|Fundraising|||1,127|2,142|
|Investment
income|||||
|Deposit account||interest||66|
|Total incoming|resources||139,048|136,527|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Fundraising
costs|||217|552|
|Charitable
activities|||||
|Wages|||100,437|108,627|
|Pensions|||826|889|
|Activities and outings|||205|3,308|
|Equipment
and|toys||4,823|2,888|
||||106,291|115,712|
|Supportcosts|||||
|Management|||||
|Rent, rates and||water|2,248|1,640|
|Insurance|||820|806|
|Light and heat|||3,698|2,704|
|Telephone|||755|615|
|Postage and stationery|||1,466|1,377|
|Sundries|||1,408|1,808|
|Carried forward|||10,395|8,950|
##
##
|for the Year Ended|31August 2021||
|---|---|---|
||2021|2020|
||f|E|
|Management|||
|Brought forward|10,395|8,950|
|Subscriptions
and donations|479|772|
|Computer costs|1,531|1,056|
|Accountancy/bookkeeping|4,227|1,618|
|Training costs|2,831|1,265|
|Repairs and maintenance|11,980|4,575|
|Recruitment
costs|193|593|
|Professional fees|1,260||
|Fines and penalties|587||
|Computer
equipment|1,197|1,197|
||34,680|20,026|
|Total resources expended|141,188|136,290|
|Net (expenditure)/Income|(2,140)|237|