| Title | Page No. | |
|---|---|---|
| Report ofthe Trustees | 2-5 | |
| Independent Examiner's |
Report | |
| Balance Sheet | ||
| Statement ofFinancial Activities | ||
| Notes to the Accounts |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | |||||
| FIXEDASSETS | |||||
| Computer Equipment, |
at cost | 2,426 | |||
| Less depreciation | 901 | 1,525 | 1,177 | ||
| Office Equipment, at cost |
426 | ||||
| Less depreciation | 64 | 362 | |||
| 1,887 | 1,177 | ||||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 34,448 | 24,240 | |||
| Debtors | 14000 | 48,448 | |||
| CURRENT LIABILITIES | |||||
| Accruals falling due within one year | (337) | (4,933) | |||
| Net Current Assets | |||||
| Total Assets less Current | LiabiTities | ||||
| Total Net Assets | |||||
| FUNDS OF THE CHARITY | |||||
| Unrestricted Fund |
47,851 | 19,999 | |||
| Restricted Fund | 2,147 | 485 | |||
| Total Funds | f2Ldgd |
| Statement for the year |
ofFinancial Activities ended 31August 2021 |
ofFinancial Activities ended 31August 2021 |
ofFinancial Activities ended 31August 2021 |
|
|---|---|---|---|---|
| /---—-2021---— 'I |
2020 | |||
| Unrestricted | Restricted | Tetel | ||
| INCOME | ||||
| Grants and Donations | 35,388 | 10,000 | 45,388 | 16,660 |
| Fundraising for Mission Trip |
6,239 | |||
| Services Delivered | 25,262 | 25,262 | 10,987 | |
| Bank Interest Received | 1 | 1 | 33 | |
| Total Income | f60,651 | f10,000 | f70,651 | f33,919 |
| EXPENDITURE | ||||
| Charitable Activities |
||||
| Travel Expenses | 51 | 51 | 1,905 | |
| Meeting Expenses | 185 | 185 | 1,974 | |
| Staff Salaries &.Pension | 15,889 | 5,000 | 20,889 | 13,916 |
| StaffExpenses | 753 | 753 | 955 | |
| Admin Support | 3,687 | 3,687 | 2,395 | |
| Boys' Network Expenses | 1,338 | 1338 | ||
| Rent &.Venue Hire | 309 | 309 | 3,708 | |
| Training | 258 | 258 | 14 | |
| Stationery &Postage | 93 | 93 | 344 | |
| ITCosts | 1,537 | 1,537 | 850 | |
| Advertising &Marketing |
6,847 | 2,000 | 8,847 | 594 |
| Professional Fees |
461 | 461 | 314 | |
| Bank &Payzone Charges | 79 | 79 | 145 | |
| Insurance | 1,134 | 1,134 | 990 | |
| Donations | 607 | 607 | ||
| Sundry Expenses | 29 | |||
| Depreciation ofEquipment | 572 | 572 | 392 | |
| Governance | ||||
| Accountancy Charges |
324 | 324 | 300 | |
| Companies House Filing Fees |
13 | 13 | 13 | |
| Total Expenses | f39,799 | f8,338 | f41,137 | f157,827 |
| NET INCOME | 27,852 | 1,662 | 29,514 | 5,081 |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 19,999 | 485 | 20,484 | 15,403 |
| TOTAL FUNDS CARRIED FORWARD | f47,851 | f2,147 | f49,998 | K20r484 |