| Charity / Company Information |
|
|---|---|
| Trustees Report | 4-5 |
| Independent Examiners Report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes tutee accounts | 9-11 |
| Tatal Funds | Tatal Funds | Totalfunds | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| f | |||||||
| iNCOMING RESOURCES | |||||||
| Incoming resources for generaurd | funds | ||||||
| Core Fees | 94,970 | 69,028 | |||||
| Core funding | 144,965 | 145,802 | |||||
| Honorarium Communications |
hub | 5,000 | 24,265 | ||||
| Danations | 126 | 151 | |||||
| Fund Raising | 553 | 688 | |||||
| INVESTMENTliNCOME | |||||||
| Bank Interest | 25 | ||||||
| Total incoming resources |
245,620 | *19.959 | |||||
| RESOURCES EXPENDED | |||||||
| Cost ofgenerating | funds | 2 | 210 | 508 | |||
| Charitable activities |
3 | 232,204 | 251,792 | ||||
| Governance costs |
4 | 389 | 314 | ||||
| Total resources expended | 232303 | 251,986 | |||||
| Net (resources)/Incoming | before tran | fera | 12417 | (12,027) | |||
| Transfers | |||||||
| Net (outcoming) fincoming | resources | ftertransfers | 12,817 | (12,027) | |||
| Total funds brought | forward | at 1Septd | mber 2020 | 97,616 | 109,643 | ||
| Total funds carried | forward | at 31Aug | st2021 | 110,213 | 97,616 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | E | |||||||||
| 2 | COST OFGENERATING FUN |
|||||||||
| Fundraising | Expenses | »0 | 508 | |||||||
| 3 | CHARITABLE | ACTIVITIES | ||||||||
| Direct Costs: | StaffSalaries | 191,554 | 204,635 | |||||||
| Training | 75 | 385 | ||||||||
| Early years PP | ( | ncluded | in Activity Equipment | 2017) | 738 | 605 | ||||
| Activity Equip | nt | 3,505 | 8,672 | |||||||
| Bad debt expe | 311 | |||||||||
| Fund Raisingp | rchases | 98 | 93 | |||||||
| Refreshmenh | 3,092 | 2,391 | ||||||||
| School Dinners | 656 | 2,976 | ||||||||
| Protective clat | mg | 1,022 | 958 | |||||||
| StaffCosts | 1,052 | 909 | ||||||||
| Premises Runn! | g Casts | 925 | 810 | |||||||
| Rent | 20.058 | 19,446 | ||||||||
| Cleaning | 5,444 | 5,789 | ||||||||
| Repairs | 74 | |||||||||
| Postage and St | lunary | 52 | 246 | |||||||
| Printing and Ph |
ocapying | 926 | 729 | |||||||
| Telephone and | ntemet | 684 | 945 | |||||||
| ITsupport and | I | frastucture | 1,285 | |||||||
| Subscriptions | 855 | 812 | ||||||||
| Bank Fees | 89 | 112 | ||||||||
| Travel | 112 | |||||||||
| Sundry Expense | 23 | 856 | ||||||||
| 3, t | 251,792 | |||||||||
| 4 | GOVERNANCE | AND SUPPORT | ||||||||
| Professional fee | 389 | - | 314 | |||||||
| 5 | TRUSTEE AND EMPLOYMENT | I | FORMATION | |||||||
| a) | Trustee informadon | |||||||||
| Illa remuneratlan | was paid totb e Trustees during the year (2020.Enil). | |||||||||
| b) | Employee Information | 2021 | 2020 | |||||||
| The average number ofstaff e | played | during the year was: | 14 | 15 | ||||||
| 6 | DEBTORS:AMOUNTS FALURIG |
DUE WITHIN ONE YEAR | 2021 | 2020 | ||||||
| 6 | ||||||||||
| Trade Debtars | ||||||||||
| Prepayments | 365 | 365 |
| 7 | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | FALU 0 | DUE WITHIN ONE YEAR | 2D21 | 202D |
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Other Creditors | 8,921 | 1,589 | |||||
| FAYE & | NIC DUE | 788 | 2,720 | ||||
| Pension | |||||||
| Client Deposits | 7,6DD | 7,800 | |||||
| Income | Received | in Advance | 52 | 719 | |||
| Accruals | 300 | 300 | |||||
| 13,128 | |||||||
| 8 | ANALYSIS OF FUh!DS | ||||||
| Net | Net | ||||||
| Current | Current | ||||||
| Assets | Assets | ||||||
| 2021 | 2020 | ||||||
| 6 | |||||||
| General | Fund | 60,213 | 57,441 | ||||
| Designated Fund |
50,000 | ||||||
| 110,213 | 97WL |