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2021-07-31-accounts

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