| Page | ||
|---|---|---|
| Trustees report | 1-2 | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| Notes | E | 8 | 6 | 8 | ||||
| ~tn gttttLItgttt; | ||||||||
| Donations and legacies |
3 | 22,128 | 22,128 | 12,830 | 12,830 | |||
| Charitable activities |
4 | 12,011 | 6,000 | 18,011 | 5,370 | 11,680 | 17,050 | |
| Total income | 34,139 | 6,000 | 40,139 | 18,200 | 11,680 | 29,880 | ||
| ExxtmtttlfttmJttt; | ||||||||
| Raising funds | 5 | 13,978 | 487 | 14,465 | 15,805 | 15,805 | ||
| Charitable activities |
6 | (15,236) | 15,236 | 3,034 | 3,034 | |||
| Total resources | ||||||||
| expended | 29,214 | 487 | 29,701 | 3,034 | 15,805 | 18,839 | ||
| Net income for | the year/ | |||||||
| Net movement | in funds | 4,925 | 5,513 | 10,438 | 15,166 | (4,125) | 11,041 | |
| Fund balances at 1 | ||||||||
| August 2020 | (5,414) | 8,601 | 3,187 | (20,580) | 12,725 | (7,855) | ||
| Fund balances | at 31 | |||||||
| July 2021 | (489) | 14,114 | 13,625 | (5,414) | 8,600 | 3,186 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 8 | ||||
| Current assets | ||||||
| Debtors | 4,177 | 4,177 | ||||
| Cash at bank and in | hand | 17,850 | 100 | |||
| 22,027 | 4,277 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 11 | (8,402) | (1,091) | |||
| Net current assets | 13,625 | 3,186 | ||||
| Income funds | ||||||
| Restricted funds | 14,114 | 8,600 | ||||
| Unrestricted funds |
(489) | (5,414) | ||||
| 13,625 | 3,186 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| 8 | |||
| Government | grant | 19,136 | 10,000 |
| Membership | fees | 2,992 | 2,830 |
| Charitable | Charitable | Income | |||
|---|---|---|---|---|---|
| Income Heading i |
Heading 1 |
||||
| 2021 | 2020 | ||||
| 8 | |||||
| Charitable | income | 6,000 | 11,680 | ||
| Other income | 12,011 | 5,370 | |||
| 18,011 | 17,050 | ||||
| Analysis by fund |
|||||
| Unrestricted | funds | 12,011 | 5,370 | ||
| Restricted | funds | 6,000 | 11,680 | ||
| 18,011 | 17,050 | ||||
| Forthe year | ended 31July 2020 | ||||
| Unrestricted | funds | 5,370 | |||
| Restricted | funds | 11,680 | |||
| 17,050 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| 2021 | 2021 | 2021 | 2020 | |||||
| 6 | 6 | |||||||
| ublici | ||||||||
| Other | fundraising | costs | 487 | 487 | 15,805 | |||
| Purchases | 2,101 | 2,101 | ||||||
| Fundraising | and | publicity | 2,101 | 487 | 2,588 | 15,805 | ||
| ,TTdi | T | t | ||||||
| Staff | costs | 11,877 | 11,877 | |||||
| 13,978 | 487 | 14,465 | 15,805 | |||||
| Forthe year | ended 31July 2020 | |||||||
| Fundraising | and | publicity | 15,805 | 15,805 |
| 2020 | 2021 | ||
|---|---|---|---|
| 6 | 6 | ||
| Repairs and renewals | 2,650 | 108 | |
| Rent and rates | 6,694 | 6,602 | |
| Insurance | 1,130 | 1,066 | |
| Light and heat | 3,345 | 1,459 | |
| Telephone | 244 | 754 | |
| Purchases | 2,388 | ||
| Accountancy | fees | 664 | 635 |
| Sundry expenses | 300 | 4,607 | |
| Bank charges | 10 | 5 | |
| Wages | 1,414 | 11,876 | |
| Sub contractors | 2,101 | ||
| 18,839 | 29,213 | ||
| 18,839 | 29,213 |
| Loans and overdrafts | ||
|---|---|---|
| 2021 | 2020 | |
| 6 | f | |
| Bank overdrafts | 131 | |
| Bankloans | 7,442 | |
| 7,442 | 131 | |
| Payable within one year | 7,442 | 131 |
| Creditors: amounts f |
alling due within one ye | ar | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Notes | 6 | 6 | ||
| Bank loans and overdrafls | 10 | 7,442 | 131 | |
| Accruals and deferred | income | 960 | 960 | |
| 6,402 | 1,091 |