| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Statement ofFinancial Activities | |||
| Statement ofFinancial Position | 3 | to | 4 |
| Notes tothe Financial Statements | 5 | to | 7 |
| Detailed Statement ofFinancial Activities |
| fo | r the Year Ended 30June 20 | 21 | |
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| INCOME AND ENDOWMENTS FROM | |||
| Ones/ines and legacies |
43,752 | ||
| EXPENDITURE ON | |||
| Other | 793 | 1,369 | |
| NET INCOME/(EXPENDITURE) | (793) | 42,383 | |
| RECONCII3 ATION OFFIJNDS | |||
| Total funds brought fonvard | 352,708 | 310,325 | |
| TOTAL FUNDS CARRIED FORWARD | 351,915 | 352,708 |
| Statement ofFinancial Positio 30June 2021 |
n | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| Notes | fund | fundsf | |
| CURRENT ASSETS | |||
| llehtnrs | 349,526 | 349.526 | |
| Cash atbank | 3,083 | 3,836 | |
| 352,609 | 353,362 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(694) | (654) | |
| NET CURRENT ASSETS | 351,915 | 352,708 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 351,915 | 352,708 | |
| NET ASSETS | 351,915 | 352,708 | |
| FUNDS | |||
| Unrestricted funds |
351,915 | 352,708 | |
| TOTAL FUNDS | 351,915 | 352,708 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| Other debtors | 349,526 | 349,526 | ||||
| Other debtors | is an amount | owed to the charity by Youth Engineering | Scunthorpe | Limited, a company | registered | |
| in England dt |
Wales under number 09000532.The amount payable is unsecured | and | interest tree. | |||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR |
| CREDITOR | S: AMOUNTS | FA | LLING DUE WITHIN ONK Y | EAR | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Accrued expenses | 694 | 654 | ||||
| MOVFMFNT IN FUNDS | ||||||
| Net | ||||||
| movement | At | |||||
| At 1.7.20 | in funds | 30.6.21 | ||||
| f. | 6 | f, | ||||
| Uarestricted | funds | |||||
| General fund | 352,708 | (793) | 351,915 | |||
| TOTAL FUNDS | 352,708 | (793) | 351,915 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| rnsourcm f |
expended f |
in funds I |
||||
| Unrestricted | funds | |||||
| General fund | (793) | (793) | ||||
| TOTAL FUNDS | (793) | (793) | ||||
| Comparatives | for movement | in | funds | |||
| Net | ||||||
| movement | At | |||||
| At 1.7.19 | in funds | 30.6.20 | ||||
| f. | f | |||||
| Unrestricted | funds | |||||
| General lund | 3]0,325 | 42,383 | 352,708 | |||
| TOTAL FUNDS | 310,325 | 42,383 | 352,708 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended | in funds f |
||
| Unrestricted | funds | |||
| General fund | 43,752 | (1,369) | 42,383 | |
| TOTAL FUNDS | 43,752 | (1,369) | 42,383 | |
| A current year | 12months snd prior year 12months combined position is as follows: | |||
| Net | ||||
| movement | At | |||
| At 1.7.19 | in funds | 30.6.21 | ||
| f | f, | f | ||
| Unrestricted | funds | |||
| General Rnd | 310,325 | 41,590 | 351,915 | |
| TOTAL FUNDS | 310,325 | 41,590 | 351,915 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended | in funds f |
||
| Unrestricted | funds | |||
| General fund | 43,752 | (2,162) | 41,590 | |
| TOTAL FUNDS | 43,752 | (2,162) | 41,590 |
| Detailed Statement ofFinancial Activities | ||||
|---|---|---|---|---|
| for the Year Ended 30June 2021 | ||||
| 2021 | 2020 | |||
| f | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations and |
legacies | |||
| Gifis | 35.000 | |||
| Gifi aid | 8,752 | |||
| 43,752 | ||||
| Total incoming | resources | 43,752 | ||
| EXPENDITURE | ||||
| Support rests | ||||
| Finance | ||||
| Bank charges | 59 | 80 | ||
| Governance | costs | |||
| Accountancy | and legal fees | 734 | 1,289 | |
| Total resources | expended | 793 | 1,369 | |
| Net (expenditure)/income | (793) | 42,383 |