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2021-08-31-accounts
|
|
|
Page |
| Trustees' report |
|
|
|
independent
examiner's |
|
report |
|
Statement
offinancial |
activities |
|
|
| Balance sheet |
|
|
|
| Notes to the financial |
statements |
|
6-9 |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2021 |
2020 |
|
|
|
Notes |
|
|
| IttgmfJt:gm; |
|
|
|
|
|
Donations
and |
legacies |
|
|
69,348 |
5,799 |
Ex en
itu eon: |
|
|
|
|
|
Charitable
activities |
|
|
|
8,067 |
6,698 |
| Net income/(expenditure) |
|
for the yeari |
|
|
|
| Net movement |
in funds |
|
|
61,281 |
(899) |
| Fund balances |
at 1 September 2020 |
|
|
66,370 |
67,269 |
| Fund balances |
at 31August 2921 |
|
|
127,651 |
66,370 |
|
|
|
|
|
|
|
2020 |
|
|
|
|
|
Notes |
|
|
|
|
| Current assets |
|
|
|
|
|
|
|
|
| Debtors |
|
|
|
|
3,145 |
|
3,205 |
|
| Cash at bank and |
|
in |
hand |
|
125,406 |
|
64,065 |
|
|
|
|
|
|
128,551 |
|
67,270 |
|
| Creditors: |
amounts |
|
falling due within |
|
|
|
|
|
| one year |
|
|
|
|
(900) |
|
(900) |
|
| Net current |
assets |
|
|
|
|
127,651 |
|
66,370 |
| Income funds |
|
|
|
|
|
|
|
|
| Unrestricted |
funds |
|
|
|
|
127,651 |
|
66,370 |
|
|
|
|
|
|
127,651 |
|
66,370 |
| Donations |
and gifts |
| Room hire |
|
| Unrestricted |
Unrestricted |
| funds |
funds |
| 2021 |
2020 |
| 67,773 |
4,294 |
| 1,575 |
1,505 |
|
Charitable |
|
Charitable |
|
Expenditure |
Expenditure |
|
|
2021 |
|
2020 |
| Sundry expenses |
60 |
|
94 |
| Consultancy |
3,692 |
|
4,289 |
| Office costs |
3,000 |
|
600 |
| Bank charges |
19 |
|
49 |
| Donations |
216 |
|
216 |
| Accountancy |
1,080 |
|
1,450 |
|
8,067 |
|
6,698 |
|
8,067 |
|
6,698 |
|
|
|
2021 |
2020 |
|
|
|
Number |
Number |
|
Total |
|
|
|
| 5 |
Debtors |
|
|
|
|
|
|
2021 |
2020 |
|
Amounts |
falling due within one year". |
R |
|
|
Other debtors |
|
3,145 |
3,205 |