| 31.8.21 | 31.8.20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 22,298 | 3,100 | 25,398 | 71,772 | ||
| Charitable | activities | ||||||
| Schools | 24,279 | 24,279 | 27,565 | ||||
| Investment | income | ||||||
| Total | 22,299 | 27,379 | 49,678 | 99,337 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 8,711 | 8,711 | 8,613 | ||||
| Charitable | activities | ||||||
| Schools | 16,510 | 21,476 | 37,986 | 82,376 | |||
| Total | 25,221 | 21,476 | 46,697 | 90,989 | |||
| NET INCOME/(EXPENDITURE) | (2,922) | 5,903 | 2,981 | 8,348 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought | forward | 12,648 | 12,648 | 4,300 | ||
| TOTAL FUNDS CARRIED FORWARD | 9,726 | 5,903 | 15,629 | 12,648 |
| 31.8.21 | 31.8.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Debtors | 195 | 195 | 75 | ||
| Cash at bank | 13,864 | 17,356 | 31,220 | 25,844 | |
| 14,059 | 17,356 | 31,415 | 25,919 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(4,333) | (11,453) | (15,786) | (13,271) | |
| NET CURRENT ASSETS | 9,726 | 5,903 | 15,629 | 12,648 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 9,726 | 5,903 | 15,629 | 12,648 | |
| NET ASSETS | 9,726 | 5,903 | 15,629 | 12,648 | |
| FUNDS | |||||
| Unrestricted funds Restricted funds |
9,726 5,903 |
9,855 2,793 |
|||
| TOTAL FUNDS | 15,629 | 12,648 |
| 4. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL | COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
41,946 | 29,826 | 71,772 | ||
| Charitable activities |
|||||
| Schools | 12,665 | 14,900 | 27,565 | ||
| Total | 54,611 | 44,726 | 99,337 | ||
| EXPENDITURE ON | |||||
| Raising funds | 8,613 | 8,613 | |||
| Charitable activities |
|||||
| Schools | 40,443 | 41,933 | 82,376 | ||
| Total | 49,056 | 41,933 | 90,989 | ||
| NET INCOME | 5,555 | 2,793 | 8,348 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 4,300 | 4,300 | ||
| TOTAL FUNDS CARRIED FORWARD | 9,855 | 2,793 | 12,648 | ||
| 5. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.8.21 | 31.8.20 | ||||
| Debtors | 195 | 75 |
| for | the Year Ended 31August 202 | 1 | 1 | |||
|---|---|---|---|---|---|---|
| 6. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | YEAR | |||
| 31.8.21 | 31.8.20 | |||||
| Trade creditors Accruals and deferred income |
15,786 | (I) 13,272 |
||||
| 15,786 | 13,271 | |||||
| 7. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.9.20 | in funds | 31.8.21 | ||||
| Unrestricted funds |
||||||
| General fund |
12,648 | (2,922) | 9,726 | |||
| Restricted funds |
||||||
| Restricted funds |
5,903 | 5,903 | ||||
| TOTAL FUNDS | 12,648 | 2,981 | 15,629 | |||
| Net movement in funds, included |
in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 22,299 | (25,221) | (2,922) | |||
| Restricted funds |
||||||
| Restricted funds | 27,379 | (21,476) | 5,903 | |||
| TOTAL FUNDS | 49,678 | (46,697) | 2,981 | |||
| Comparatives for movement |
in | funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.9.19 | in funds | 31.8.20 | ||||
| Unrestricted funds |
||||||
| General fund | 4,300 | 5,555 | 9,855 | |||
| Restricted funds |
||||||
| Restricted funds | 2,793 | 2,793 | ||||
| TOTAL FUNDS | 4,300 | 8,348 | 12,648 |
| Incoming | Incoming | Resources | Movement | ||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 54,611 | (49,056) | 5,555 | ||
| Restricted funds | |||||
| Restricted funds | 44,726 | (41,933) | 2,793 | ||
| TOTAL FUNDS | 99,337 | (90,989) | 8,348 | ||
| A current year 12months | and prior year 12months | combined position | is as follows: | ||
| Net | |||||
| movement | At | ||||
| At 1.9.19 | in funds | 31.8.21 | |||
| Unrestricted funds |
|||||
| General fund |
4,300 | 2,633 | 6,933 | ||
| Restricted funds |
|||||
| Restricted funds | 8,696 | 8,696 | |||
| TOTAL FUNDS | 4,300 | 11,329 | 15,629 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 76,910 | (74,277) | 2,633 |
| Restricted funds |
|||
| Restricted funds | 72,105 | (63,409) | 8,696 |
| TOTAL FUNDS | 149,015 | (137,686) | 11,329 |
| 31.8.21 | 31.8.20 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Arts council Trusts &Foundations |
2,597 5,919 |
36,868 34,125 |
||
| Community | 216 | 778 | ||
| Other income Garfield Weston Foundation |
(I) 6,667 |
I | ||
| Frances Muers' Trust | 10,000 | |||
| 25,398 | 71,772 | |||
| Investment income |
||||
| Deposit account interest | ||||
| Charitable activities |
||||
| Schools | 24,279 | 27,565 | ||
| Total incoming resources |
49,678 | 99,337 | ||
| EXPENDITURE | ||||
| Raising donations and legacies |
||||
| Cost offundraising activities |
8,711 | 8,613 | ||
| Charitable activities |
||||
| Cost ofgoods for primary | purpose | trading | 23,598 | 61,150 |
| Support costs | ||||
| Management | ||||
| Insurance | 186 | 259 | ||
| Travel and subsistence Marketing ofservices |
(1,597) 924 |
465 1,488 |
||
| Professional fees Other support costs |
],152 13,723 |
1,056 17,874 |
||
| 14,388 | 21,142 | |||
| Finance | ||||
| Bank charges | ||||
| Total resources expended | 46,697 | 90,989 | ||
| Net income | 2,981 | 8,348 |