| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | Total | Total | |||
| INCOMING | RESOURCES | ||||
| Donations | 1,846 | 2,449 | |||
| Charitable | activities | 103,078 | 97,669 | ||
| Total | 104,924 | 100,118 | |||
| Expenditure | on: | ||||
| Raising funds | 385 | 1,347 | |||
| Charitable | Expenditure | 102,209 | 86,624 | ||
| Total | 102,594 | 87,971 | |||
| Net increase | (decrease) in funds for thc year | 2,330 | 12,147 |
| Notes | 2021 | 2020 | |
|---|---|---|---|
| Total | Total | ||
| FIXEDASSETS | 5,871 | 3,018 | |
| CURRENT ASSETS | |||
| Debtors | 707 | 343.00 | |
| Bank deposit account | 57,742 | 57,736 | |
| Bank current account | 40,748 | 42,408 | |
| Cash in hand | I | I | |
| 105,069 | 103,506 | ||
| CREDITORS | 4 | 1,200 | 1,967 |
| TOTAL ASSETS | 103.869 | 101,539 | |
| FUNDS | |||
| Results for the year | 2330 | 12,147 | |
| Balance brought forward |
101,539 | 89,392 | |
| 103,869 | 101,539 |
| 2. | Tangible Fixed Assets | Tangible Fixed Assets | Property | Garden | Omee | Furniture | Total |
|---|---|---|---|---|---|---|---|
| impecvemeats | Equipment | Fittiags | |||||
| Cost as at I September 2020 |
10,936 | 16,041 | 5,822 | 6,143 | 38,942 | ||
| Additions | 5320 | 898 | 6,218 | ||||
| Disposals | |||||||
| Valuation or cost |
as at 31 August 2021 | 10,936 | 21,361 | 6,720 | 6,143 | 45,160 | |
| Depreciation as at |
I September 2020 | 10,936 | 13,801 | 5,045 | 6,142 | 35,924 | |
| Charge for year | 2,801 | 564 | 3,365 | ||||
| Disposals | |||||||
| Depreciation as ai |
31 August 2021 | 10,936 | 16,602 | 5,609 | 6,142 | 39,289 | |
| Nct book value at | 31 August 2020 | 2,240 | 777 | 1 | 3018 | ||
| Net book value at | 31 August 2021 | 4.759 | I | 5,871 |
| 3. Balances at Bankers | 2021 | 2020 | ||
|---|---|---|---|---|
| f | ||||
| Current Account |
40,748 | 42,408 | ||
| Deposit Account | 57,742 | 57,736 | ||
| 98,490 | 100,144 | |||
| 4. Creditors | 2021 | 2020f | ||
| Suppher invoices paid |
in advance | 90 | 94 | |
| Independent Examiner's |
fee | 912 | 912 | |
| PAYE | 794 | |||
| Pension contribution |
198 | 167 | ||
| 1,200 | 1,967 | |||
| 5. Trustees | ||||
| No Trustees received any remuneration | either this year or last. | |||
| 6. Income from: | 2021 | 2020 | ||
| f | ||||
| Donations: | ||||
| Fundraising | 1,846 | 2,449 | ||
| Charitable activities: |
||||
| Fees | 103,071 | 97,568 | ||
| Sundry income |
7 | 101 | ||
| 103,078 | 97,669 | |||
| 7. Expenditure on: |
2021 | 2020 | ||
| Raising funds; | ||||
| Fundraising expenditure |
385 | 1,347 | ||
| Charitable activities: |
||||
| Wages and professional | fees | 77,380 | 72,155 | |
| Accountancy | 768 | 756 | ||
| Bank charges | ||||
| Consumables | 5,451 | 3,240 | ||
| Utilities | 4,028 | 2,622 | ||
| insurance | 795 | 1,351 | ||
| Training | 1,468 | 565 | ||
| Property maintenance |
6,865 | 1,397 | ||
| Admin expenses |
890 | 985 | ||
| Sundry expenditure |
1,116 | 1,367 | ||
| New garden and landscaping |
||||
| Depreciation | 3,364 | 2,126 | ||
| 102,209 | 86,624 |