2021-08-31-accounts - New Leaf Support Limited

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				Page
Report ofthe	Trustees		1	to	4
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		8	to	14
Detailed Statement ofFinancial Activities				15

					31.8.21	31.8.20
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	E	6	6	6
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	2,948		2,949	3,870
Charitable activities
Refuge			30,692	73,489	104,181	50,667
Other trading activities Other income			407 1,169		407 1,169	1,582
Total			35,216	73,490	108,706	56,119
EXPENDITURE ON
Raising funds			1,652	300	1,952	444
Charitable activities
Refuge			33,552	55,484	89,036	59,723
Other						900
Total			35,204	55,784	90,988	61,067
NET INCOME/(EXPENDITURE)			12	17,706	17,718	(4,948)
Transfers between funds		12	(155)	155
Net movement in funds			(143)	17,861	17,718	(4,948)
RECONCILIATION OF FUNDS
Total funds brought forward			4,298	30,047	34,345	39,293
TOTAL FUNDS CARRIED FORWARD			4,155	47,908	52,063	34,345

NEW LEAF SUP	PORT LIMITED REGI	STERED NUMBER: 07754800
		BALANCE SHEET
		31AUGUST 2021
			31.8.21	31.8.20
		Notes	F	F
FIXEDASSETS
Tangible assets			5,415	2,831
CURRENT ASSETS
Debtors			2,897	1,125
Cash at bank and	in hand		50,197	35,538
			53,094	36,663
CREDITORS
Amounts falling due within one year		10	(6,446)	(5,149)
NET CURRENT ASSETS			46,648	31,514
TOTAL ASSETS	LESSCURRENT
LIABILITIES			52,063	34,345
NET ASSETS			52,063	34,345
FUNDS		12
Unrestricted funds			4,155	4,298
Restricted funds			47,908	30,047
TOTAL FUNDS			52,063	34,345

				31.8.21 f	31.8.20
Donations				2,949	3,870
OTHER TRADING ACTIVITIES
				31.8.21	31.8.20
				F	f
Fundraising	events			407	1,582
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
				31.8.21	31.8.20
					6
Depreciation	-	owned assets		1,988	1,316
Other operating		leases		20,000	14,850

	31.8.21	31.8.20
Support	2	2
Administration	2	2

	NOTES TO THE FINANCIAL STATEMENTS - continue FOR THE YEAR ENDED 31AUGUST 2021	NOTES TO THE FINANCIAL STATEMENTS - continue FOR THE YEAR ENDED 31AUGUST 2021	NOTES TO THE FINANCIAL STATEMENTS - continue FOR THE YEAR ENDED 31AUGUST 2021	d
7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	fund	funds
				E
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies		3,871		3,870
	Charitable activities
	Refuge		14,861	35,806	50,667
	Other trading activities		1,582		1,582
	Total		20,314	35,805	56,119
	EXPENDITURE ON
	Raising funds		444		444
	Charitable activities
	Refuge		33,699	26,024	59,723
	Other		900		900
	Total		35,043	26,024	61,067
	NET INCOME/(EXPENDITURE)		(14,729)	9,781	(4,948)
	Transfers between funds		(141)	141
	Net movement In funds		(14,870)	9,922	(4,948)
	RECONCILIATION OF FUNDS
	Total funds brought forward		19,168	20,125	39,293
	TOTAL FUNDS CARRIED FORWARD		4,298	30,047	34,345

	FOR THE	FOR THE	FOR THE	YEAR ENDED 31 AUGU	ST 2021
8.	TANGIBLE FIXEDASSETS
							Fixtures
							and
							fittings
	COST
	At 1 September 2020						12,724
	Additions						4,572
	At 31 August 2021						17,296
	DEPRECIATION
	At 1 September 2020						9,893
	Charge for year						1,988
	At 31 August 2021						11,881
	NET BOOK VALUE
	At 31 August 2021						5,415
	At 31 August 2020						2,831
	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
						31.8.21	31.8.20
							8
	Trade debtors					2,459	688
	Other debtors					2	2
	Prepayments					436	435
						2,897	1,125
10.	CREDITORS: AMOUNTS		FALLING	DUE WITHIN ONE YEAR
						31.8.21	31.8.20
						E
	Trade creditors					5,516	4,249
	Accrued expenses					930	900
						6,446	5,149
11.	ANALYSIS OF NET ASSETS BETWEEN FUNDS
						31.8.21	31.8.20
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
				f	8		F
	Fixed assets			5,694	(279)	5,415	2,831
	Current assets			4,907	48,187	53,094	36,663
	Current liabilities			(6,446)		(6,446)	(5,149)
				4,155	47,908	52,063	34,345

Compar	ative	net movement in funds, inc	luded in the above are as follows:
			Incoming	Resources	Movement
			resources 8	expended f	in funds f
Unrestricted		funds
General	fund		20,314	(35,043)	(14,729)
Restricted funds
Grants			35,805	(26,024)	9,781
TOTAL	FUNDS		56,119	(61,067)	(4,948)

	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31AUGUST 2021
		31.8.21 F	31.8.20 f
INCOME AND ENDOWMENTS
Donations and legacies
Donations		2,949	3,870
Other trading activities
Fundraising events		407	1,582
Charitable activities
Rent Grants		15,316 88,865	4,461 46,206
		104,181	50,667
Other income
Government Grants		1,169
Total incoming resources		108,706	56,119
EXPENDITURE
Raising donations	and legacies
Events		2,358	444
Charitable activities
Wages Social security		32,172 1,169	30,361
Rental expenditure Rates and water		20,000 67	14,850 203
Insurance		825	658
Light and heat		80	210
Telephone Postage and stationery		1,106 2,143	1,566 1,854
Advertising		174	629
Sundries		902	6,137
Training		3,253	273
Cleaning			105
Repairs and renewals		2,276	872
Refuge expenses		20,883
Fixtures and fittings		1,989	1,317
		87,039	59,035
Supportcosts
Management
Pensions		304	688
Governance costs
Accountancy and legal fees		1,287	900
Total resources expended		90,988	61,067
Net income/(expenditure)		17,718	(4,948)