| Board ofTnrsraes | and | Union Infbrmadon | |
|---|---|---|---|
| Trrrsraes Report | 2-8 | ||
| Independent Auditors' |
Report | 9-11 | |
| ~offrnancral | AcrMtles | 12 | |
| Balance Sheet | |||
| 14 | |||
| Notes to Flnandal | Scatemenls | 15-24 |
| Unraetrhtad | ||||||
|---|---|---|---|---|---|---|
| lhnasul | Ststctohdd | Designated | ||||
| Fuml ~ | Funds | Funds | lotnt | Tolal | ||
| 6 | f | 2021 6 |
2020 | |||
| 1NCOMS AND SNDOWMSNTI FROM: | ||||||
| Donathns end Grants |
||||||
| Black Grant | 2 | 1,418,100 | 147/50 | 2&585&950 | 1,565,950 | |
| Sporh Grant | 2 | 69&800 | 00&000 | 69,800 | ||
| Qhers Gmnts | 2 | 76,126 | 40,952 | 117&070 | 103,551 | |
| Charltntrh ActhrRhe |
||||||
| Rodent Sodsl Venuss Rudent Ac0vNes |
56,648 5,366 |
34,040 | 56&040 40,214 |
325,223 57~ |
||
| AcMm end Rspresmrtsdkm Communkn8ons and Marketing |
55,749 | 55,74I | 47,635 | |||
| IRher Tates 1acomo |
29,060 1„711,840 |
»»& | ~29800 9 209 |
18,607 2 188416 |
||
| SSFSNDITURS ON: | ||||||
| Chadtnbh acthrlUis |
||||||
| Rudent Sodsl Venues | 270,134 | 35PIO | $00&074 | 500&093 | ||
| Rudent ActMtles | 304,725 | 47,376 | 20,203 | $72&$04 | 423,057 | |
| AcMce and eprssenhtke Cammunlcnuorn and Marketing |
671853 251~ |
SBP11 21337 |
7$0,084 272&902 |
792,144 255,456 |
||
| RmraluoUon ofFanslon provhhn |
11,090 | 1Ir000 | 151,608 | |||
| Total BapandRure | 1,498&$70 | 163&$04 | $3&$01 | 1,69$041 | 2,211,158 | |
| Net Income/(SxpeadRura) | 213,273 | {15,514) | 44,499 | 242&2$0 | (22,742) | |
| Ttansfar Between funds | 16 | ~40072 | 40072 | |||
| Nat movement In funds |
185,201 | (15&$14) | 92,571 | 142,1SS | {22742) | |
| RncsnuNlatlon ofFunds |
||||||
| Tohl Funds brought forward Funds Carried fvrrsmrd |
557244 22 OOS &&&&»~»& |
751.394 172145 &n»» & ~&3 |
149403 &&l 145I |
| $. StUDENT SOCtAL |
VENUES | ||
|---|---|---|---|
| 2021 Ca9(r Rata$ |
Entertainment E |
Total Total E E |
|
| Sehs CostofSaks Gross Profit Staff Sshrles and Wages Other Direct Grrsh Support Gash |
9,901 7,867 38,880 (4~334 ~738~5 (1~9354 5,567 482 19,526 (34,941) (124$) (41,977) (14632) (497) (ligi72) (3~7832~37,~832 ~3783~2 ~SLSS~S($~04$$)~7~$8 |
- - (390) (7g416) ~37~832 ~456$$) |
$8~ 325(223 ~$1 $7~$ L1789~22 28,$7$ 146,301 (89,9$8) (224,967) ($$r717) (43g204) (181,~$28 ~14~1,800 (24~$428~263, 670) |
| 2021 | 2021 | ||||
|---|---|---|---|---|---|
| Unraetrir2nd 6 |
Reetrtcdnd E |
Designated E |
Total E |
Total E |
|
| Direct Costs 5tsff Salaries and Wages Support Cosh |
5,366 (39,994) (112,628) (1~103$ (299~$5~9 |
~47376) ~4' $~7$ |
34,848 40,214 57650 (20,203) (80r197) (9i,061) (132r82$) (145,079) ~19~$479)~186917/ 14,84S LL$$2,09~0 ~365,~407 |
| ADVICE AND REPRESE | NTATION | ||||
|---|---|---|---|---|---|
| -2021 | |||||
| Unrnstrtchad 6 |
Nsslrloted 6 |
Designated | Total | Total E |
|
| Inmme Direct Costs Sudf Salaries end Ways Support Cosh |
(46,523) (436,512) ~~8~i8 (8~71$$$ |
~58,8jll ~58811@ |
(48r523) (438,512) ~247~ ~720~884) |
(13,768) (486,341) ~232,~035 (792.1%~ |
| MARRSlIINt | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Uneaerfetnd E |
Raststetnd Deetgnatad E |
Totrd 8 |
Tohd | |
| 55,749 (68,336) (115,143) L68185) ASS,~$1$ |
(21,231) ~21I2~$7 |
- | Sgr749 (SSr$$6) (11$,34$) +$9~422 (217,18~2 |
47,635 (51,665) (120,001) L83790) ~207,821) |
| TAN01ELE F1XEDAS | SETS | |||
|---|---|---|---|---|
| OISce | ||||
| ~qulpment 8ISNngs |
ears 6 |
Total 6 |
||
| CONT | ||||
| At 1"August 2020 | 47,828 | 230354 | 26,977 | 98,188 |
| Addltfom | 6,140 | 80168 | ||
| Dfsposah | ||||
| At31»3uly 2020 | SLMS | 20 OM | ROORM | |
| DEtrRECKATXDI6 | ||||
| At 1"August 2020 | 27,1&0 | 19W5 | 18,731 | 880086 |
| Charge forthe year | 7+15 | 2,429 | 2,9D | 13,181 |
| Dismals A131"1ISMRR |
34013 | ~RSM | 114M | OSM2 |
| lsET EOOlt VALUE M31 1 I13121 |
RSOM | 1130 | 3120 | ~M2 |
| A111"1I12020 | ROMS | ~RM | ORM | SROM |
| 22.COI4PARATIVE SOFA2020 | |||||
|---|---|---|---|---|---|
| Unrestrlchsd | |||||
| General | Raserletad | Dael5nabed | |||
| Funds | Funds | Itmds | Total | ||
| 2020 | |||||
| Note | 5 | 5 | |||
| 1NCOI4E AND ENDOWII ENID | |||||
| FROM: | |||||
| Donations and Grants | |||||
| BlockGrant | 1,418,100 | 147,850 | 1,56$r0$0 | ||
| Sporls Grant | 69,800 | 69r000 | |||
| Orner Grants | 103,551 | 102r$51 | |||
| CharRable Atbdtbees |
|||||
| Student Sodel Venose | 325,223 | 226,225 | |||
| Student ActhlBes Arkece and~tkrn |
11,660 | 45,990 | $7r0$0 | ||
| CommunksSons end SterbsBn9 |
47,635 | 47~5 | |||
| OUrer | 10607 | 1/607 | |||
| Trdrd Income | 3,004r076 | 147050 | 41$ | ||
| EXPENDITURE ONr | |||||
| Chartlalde AcSvhs | |||||
| Student Sodal Venues | 558,567 | 30,326 | $00r09$ | ||
| Student Actht0es | 342,325 | 39,975 | 40,757 | 425g0$7 | |
| Advice and RsprasrmbrBon Communkattons end Marbedn9 Rmmlustbm ofPension Pmvlelon |
742,520 237,536 |
49,624 17,920 |
702'344 255~ 15600 |
||
| Toast Expandlhrre | 1 040 |
137045 | 102$6S | 2,211,350 | |
| Nat Inoama/(Expenditure) Transfer between Funds |
113,620 19ch31 |
10,005 | (146,375) ~19431 |
(22r742) | |
| Nat movamant In fumls |
1 050 |
10005 | (365r006) | (22,742) | |
| RecornfSaUon ofFunds | |||||
| Tobrl Funds bmught forward | 424 185 | ||||
| Funds Carried Forarard | ~rr Wl | Rl MS | 75 SW | f72 145 |