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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||





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||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|E|6|6|6|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies||2|2,948||2,949|3,870|
|Charitable<br>activities|||||||
|Refuge|||30,692|73,489|104,181|50,667|
|Other trading<br>activities<br>Other income|||407<br>1,169||407<br>1,169|1,582|
|Total|||35,216|73,490|108,706|56,119|
|EXPENDITURE ON|||||||
|Raising funds|||1,652|300|1,952|444|
|Charitable<br>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<br>between<br>funds||12|(155)|155|||
|Net movement<br>in funds|||(143)|17,861|17,718|(4,948)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||4,298|30,047|34,345|39,293|
|TOTAL FUNDS CARRIED FORWARD|||4,155|47,908|52,063|34,345|





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|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<br>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<br>funds|||4,155|4,298|
|Restricted funds|||47,908|30,047|
|TOTAL FUNDS|||52,063|34,345|





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|||||31.8.21<br>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|



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||31.8.21|31.8.20|
|---|---|---|
|Support|2|2|
|Administration|2|2|





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||NOTES TO THE FINANCIAL STATEMENTS - continue<br>FOR THE YEAR ENDED 31AUGUST 2021|NOTES TO THE FINANCIAL STATEMENTS - continue<br>FOR THE YEAR ENDED 31AUGUST 2021|NOTES TO THE FINANCIAL STATEMENTS - continue<br>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<br>and legacies||3,871||3,870|
||Charitable<br>activities|||||
||Refuge||14,861|35,806|50,667|
||Other trading<br>activities||1,582||1,582|
||Total||20,314|35,805|56,119|
||EXPENDITURE ON|||||
||Raising funds||444||444|
||Charitable<br>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<br>between<br>funds||(141)|141||
||Net movement<br>In funds||(14,870)|9,922|(4,948)|
||RECONCILIATION<br>OF FUNDS|||||
||Total funds brought<br>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<br>liabilities|||(6,446)||(6,446)|(5,149)|
|||||4,155|47,908|52,063|34,345|





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|12.|MOVEMENT|MOVEMENT|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.9.20<br>6|in funds<br>f|funds<br>f|31.8.21<br>f|
||Unrestricted||funds|||||||
||General|fund||||4,298|12|(155)|4,155|
||Restricted funds|||||||||
||Grants|||||30,047|17,706|155|47,908|
||TOTAL|FUNDS||||34,345|17,718||52,063|
||Net movement||in funds,|included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||E|E|6|
||Unrestricted||funds|||||||
||General|fund|||||35,216|(35,204)|12|
||Restricted funds|||||||||
||Grants||||||73,490|(55,784)|17,706|
||TOTAL|FUNDS|||||108,706|(90,988)|17,718|
||Comparatives||for movement||in|funds||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.9.19|in funds|funds|31.8.20|
||||||||E|6|6|
||Unrestricted||funds|||||||
||General|fund||||19,168|(14,729)|(141)|4,298|
||Restricted funds|||||||||
||Grants|||||20,125|9,781|141|30,047|
||TOTAL|FUNDS||||39,293|(4,948)||34,345|





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|Compar|ative|net movement<br>in funds,<br>inc|luded<br>in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>8|expended<br>f|in funds<br>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)|



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||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||FOR THE YEAR ENDED 31AUGUST 2021|||
|||31.8.21<br>F|31.8.20<br>f|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||2,949|3,870|
|Other trading<br>activities||||
|Fundraising<br>events||407|1,582|
|Charitable<br>activities||||
|Rent<br>Grants||15,316<br>88,865|4,461<br>46,206|
|||104,181|50,667|
|Other income||||
|Government<br>Grants||1,169||
|Total incoming<br>resources||108,706|56,119|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Events||2,358|444|
|Charitable<br>activities||||
|Wages<br>Social security||32,172<br>1,169|30,361|
|Rental expenditure<br>Rates and water||20,000<br>67|14,850<br>203|
|Insurance||825|658|
|Light and heat||80|210|
|Telephone<br>Postage and stationery||1,106<br>2,143|1,566<br>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<br>costs||||
|Accountancy<br>and legal fees||1,287|900|
|Total resources expended||90,988|61,067|
|Net income/(expenditure)||17,718|(4,948)|