| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | ||||
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 5 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 |
| for the Ye | ar Ended 31 | Au t2021 |
|||
|---|---|---|---|---|---|
| 31.8.21 | 31.8.20 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 28,754 | 29,709 | ||
| Investment | income | 264 | 264 | ||
| Total | 29,018 | 29,973 | |||
| EXPENDITURE ON | |||||
| Raising funds | 18,268 | 24,348 | |||
| NET INCOME | 10,750 | 5,625 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 44,438 | 38,813 | ||
| TOTAL | FUNDS CARRIED FORWARD | 55,188 | 44,438 |
| Balance Sheet ~33 A 12021 |
|||
|---|---|---|---|
| 31.8.21 | 31.8.20 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 240 | 319 | |
| CUIUIENT ASSETS | |||
| Debtors | 979 | ||
| Cash at bank and in hand | 54,949 | 43,200 | |
| 54,949 | 44,179 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(60) | ||
| NET CURRENT ASSETS | 54,948 | 44,119 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 55,188 | 44,438 | |
| NET ASSETS | 55,188 | 44,438 | |
| FUNDS | 10 | ||
| Unrestricted funds |
55,188 | 44,438 | |
| TOTAL FUNDS | 55,188 | 44,438 |
| Raising donations | Raising donations | and legacies | ||
|---|---|---|---|---|
| 31.8.21 | 31.8.20 | |||
| Staff costs | 7,530 | 7,265 | ||
| hsurance | 325 | 312 | ||
| Postage and stationery | 160 | 128 | ||
| Sundries | 88 | 32 | ||
| Donations | given | 10,000 | 13,130 | |
| Rent | 3,374 | |||
| Depreciation | 80 | 107 | ||
| Support costs | 85 | |||
| 18,268 | 24,348 |
| The average monthly n |
umber ofemp | loyees during the year was as follows: |
|||
|---|---|---|---|---|---|
| 31.8.21 | 31.8.20 | ||||
| Stafi' | 4 | ||||
| No employees received emoluments |
in excess off60,000. | ||||
| 6. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | |||||
| fundI | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
29,709 | ||||
| Investment income |
264 | ||||
| Total | 29,973 | ||||
| EXPENDITURE ON | |||||
| Raising funds | 24,348 | ||||
| NKT INCOME | 5,625 | ||||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 38,813 |
| ~Tl AM |
|
|---|---|
| Notes to the Financial | Statements - continued |
| for the Year Ended 31 | Au t2021 |
| 6. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | |
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| TOTAL FUNDS CARRIED FORWARD | 44,438 | |||
| 7. | TANGIBLE FDKD ASSETS | |||
| Fixtures | ||||
| and | ||||
| flttlllgs | ||||
| COST | ||||
| At 1 September 2020 and 31 August 2021 | 1,794 | |||
| DEPRECIATION | ||||
| At 1 September 2020 | 1,475 | |||
| Charge for year | 79 | |||
| At 31August 2021 | 1,554 | |||
| NET BOOK VALUE | ||||
| At 31August 2021 | 240 | |||
| At 31August 2020 | 319 | |||
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR | |||
| 31.8.21 | 31.8.20 | |||
| Other debtors | 979 | |||
| 9. | CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR | |||
| 31.8.21 | 31.8.20 | |||
| Other creditors | 1 | 60 | ||
| 10. | MOVEMKNT IN FUNDS |
|||
| Net | ||||
| movement | At | |||
| At 1.9.20 | in funds | 31.8.21 | ||
| Unrestricted funds |
||||
| General fund | 44,438 | 10,750 | 55,188 | |
| TOTAL FUNDS | 44,438 | 10,750 | 55,188 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| f, | ||||||
| Unrestricted | funds | |||||
| General fund | 29,018 | (18,268) | 10,750 | |||
| TOTAL FUNDS | 29,018 | (18,268) | 10,750 | |||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.9.19 | in funds | 31.8.20 | ||||
| Unrestricted | funds | |||||
| General fund | 38,813 | 5,625 | 44,438 | |||
| TOTAL FUNDS | 38,813 | 5,625 | 44,438 | |||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 29,973 | (24,348) | 5,625 | |||
| TOTAL FUNDS | 29,973 | (24,348) | 5,625 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.9.19 | in funds | 31.8.21 | |||
| Unrestricted | funds | ||||
| General | fund | 38,813 | 16,375 | 55,188 | |
| TOTAL | FUNDS | 38,813 | 16,375 | 55,188 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 58,991 | (42,616) | 16,375 | |
| TOTAL FUNDS | 58,991 | (42,616) | 16,375 |
| ~Tl A |
||||
|---|---|---|---|---|
| Detailed Statement ofFinancial Activities | ||||
| for the Year Ended 31Au | ust 2021 | |||
| 31.8.21 | 31.8.20 | |||
| f, | ||||
| INCOME AND | ENDOWMENTS | |||
| Donations and legacies Donations |
28,754 | 17,490 | ||
| Gift aid | 919 | |||
| Tuition fee | 11,300 | |||
| 28,754 | 29,709 | |||
| Investment income |
||||
| Deposit account | interest | 264 | ||
| Total incoming | resources | 29,018 | 29,973 | |
| Raising donations and legacies Wages Insurance |
7,530 325 |
7,265 312 |
||
| Postage and stationery Sundries |
245 88 |
128 32 |
||
| Donations given Rent |
10,000 | 13,130 3,374 |
||
| Depreciation of | tangible | fixed assets | 80 | 107 |
| 18,268 | 24,348 | |||
| Total resources | expended | 18,268 | 24,348 | |
| Net income | 10,750 | 5,625 |