| Reference and Administrative Details |
|
|---|---|
| Trustees' Report | 2to 3 |
| Statement ofTrustees' Responsibilities |
|
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | Bto13 |
| Stat | ement | of Fin | ancial Activities | for the Year Ende | d 31 Decemb | er 2021 |
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2021 | 2020 | |||||
| Note | 6 | 6 | ||||
| Income and Endowments | from; | |||||
| Donations | and legacies | 2 | 34,039 | 31,014 | ||
| Charitable | activities | 3 | 6,712 | 3,120 | ||
| Investment | income | 4 | 3 | 8 | ||
| Total Income | 40,754 | 34,142 | ||||
| Expenditure on: Charitable activities |
5 | ~25.455 | 26,298 | |||
| Total Expenditure | ~(25.455 | (26,298) | ||||
| Net income | 15,299 | |||||
| Net movement in funds |
15,299 | 7,844 | ||||
| Reconciliation of |
funds | |||||
| Total funds | brought | forward | 15,051 | 7,207 | ||
| Total funds | cerned | forward | 8 | 30,350 | 15,051 |
| Balance Sheet as at 31 | December | 2021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | 6 | ||||
| Current assets | |||||
| Debtors | 840 | 100 | |||
| Cash at bank and in hand | 32,821 | 18,186 | |||
| Creditors: Amounts | falling due within one year | 7 | 33,661 ~3.311 |
18,286 ~3.335 |
|
| Net assets | 30,350 | 15,051 | |||
| Funds ofthe charity: | |||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 30,350 | 15,051 | ||
| Total funds | 8 | 30,350 | 15,051 |
| 7 Creditors: amounts |
falling due srithin one year | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Trade creditors | 1,311 | 1,235 | |
| Accruals | 2,000 | 2,000 | |
| 3,311 | 3,235 |
| Detailed Statement | of Financial Activitie 2021 |
s for the Year Ended 31 | December |
|---|---|---|---|
| Total | Total | ||
| 2021 | 2020 | ||
| 6 | |||
| Income and Endowments | from: | ||
| Grants | 22,000 | 19,100 | |
| Furlough other Covid 19grant income |
12,039 | 11,914 | |
| Teaching sessions | 6,000 | 2,480 | |
| Services provision | 712 | 640 | |
| Investment income |
3 | 8 | |
| Total Income | 40,754 | 34,142 | |
| Expenditure on: |
|||
| Staffing and teaching costs | (10,869) | (9,321) | |
| Animal feed and husbandry | (2274) | (3,347) | |
| Light heat water and rates | (1,406) | (1,012) | |
| Telephone and broadband |
(444) | (408) | |
| Office expenses | (1,876) | (407) | |
| Website and advertising | (159) | (130) | |
| Property maintenance |
(4,463) | (7,650) | |
| Professional fess | (1,242) | (906) | |
| Insurance | (634) | (595) | |
| Bank charges Accountancy and legal fees Total Expenditure |
(6) ~2,882 ~25.455 |
~2,522 ~28.288 |
|
| Nst income | 15,299 | 7,844 | |
| Net movement in funds |
15,299 | 7,844 | |
| Reconciliation offunds |
|||
| Total funds brought forward |
15,051 | 7,207 | |
| Total funds carried forward | 30,350 | 15,051 |