| CONTENTS | PAGES | |
|---|---|---|
| Charity information |
||
| Trustees annual report |
||
| Independent examiner's |
report to the trustees | |
| Statement ofreceipts and payments | ||
| Statement ofassets and | liabilities | |
| Notes to the accounts |
| THE MEMBERS OF THE COMMITTEE | THE MEMBERS OF THE COMMITTEE | J.T.Smith | Chairman | ||
|---|---|---|---|---|---|
| H.V. Alty | |||||
| E.M. Moore | |||||
| M.J.Tatterton | (Resigned | 22 March 2021) | |||
| K, Whitehead | |||||
| N. Walters | (Appointed | 11 January 2021) | |||
| REGISTERED OFFICE | The Bungalow | ||||
| North Drive | |||||
| Sherbum in Elmet |
|||||
| Leeds | |||||
| LS25 6DD | |||||
| INDEPENDENT | EXAMINER | M.J, Child FCA | |||
| Independent | Examiner | ||||
| Child & Co. | |||||
| Chartered Accountants |
|||||
| 20 Kirkgate | |||||
| Sherbum in Elmet |
|||||
| Leeds | |||||
| LS25 6BL | |||||
| CHARITY NUMBER | 1162118 | ||||
| BANKERS | Unity Trust Bank | PLC | |||
| Nine Brindley Place | |||||
| Birmingham | |||||
| B1 2HB |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2021 | 2021 | 2020 | ||
| RECEIPTS | ||||
| Donations and gitts |
6,504 | 12,372 | ||
| Grants received | 29,848 | 23,118 | ||
| Nursery fees |
55,332 | 72,829 | ||
| Shop sales | 31,805 | 34,720 | ||
| TOTALRECEIPTS | 123,489 | 143,039 | ||
| DIRECT CHARITABLE | PAYMENTS | |||
| Staff costs | 60,336 | 55,710 | ||
| Transport | 4,500 | |||
| Daily running costs |
3,473 | 1,518 | ||
| Fundraising | 2,206 | 180 | ||
| 66,015 | 61,908 | |||
| OTHER PAYMENTS | ||||
| Premises costs | 10,357 | 9,217 | ||
| Administration k support costs |
4,932 | 3,110 | ||
| Shop costs | 5,231 | 4,706 | ||
| Payroll services | 720 | 600 | ||
| Additions to fixed assets |
5,836 | 5, 180 | ||
| 27,076 | 22,813 | |||
| TOTAL PAYMENTS | (93,091) | (84,721) | ||
| Net receipts/(payments) | ||||
| for the year | 30,398 | 58,318 | ||
| Cash fund balances brought | forward | 96,628 | 38,310 | |
| Transfer | ||||
| Cash fund balances carried | forward | 127,026 | 96,628 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||
| 2021 | 2021 | 2020 | |||||
| Note | |||||||
| CASH FUNDS | |||||||
| Balances at bank: | Current account | 128,484 | 97,724 | ||||
| Business reserve account | |||||||
| Building | fund current account | ||||||
| Charity | shop account | ||||||
| Cash in | hand | (1,458) | (1,096) | ||||
| 127,026 | 96,628 | ||||||
| FIXED | ASSETS | ||||||
| Tangible | assets | 1 | 130,946 | 30,000 | 156,777 |
| TA | NGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Freehold | ||||
| Land & | Fixtures & | |||
| Buildings | Fittings | Total | ||
| 8 | ||||
| COST | ||||
| At | I September 2020 | 154,777 | 22,682 | 177,459 |
| Additions | 5,836 | 5,836 | ||
| At | 31 August 2021 | 154,777 | 28,518 | 183,295 |
| DEPRECIATION | ||||
| At | 1 September 2020 | 20,682 | 20,682 | |
| Charge for the year | 1,667 | 1.667 | ||
| At | 31 August 2021 | 22,349 | 22,349 | |
| iVET BOOK VALUE | ||||
| At | 31 August 2021 | 154,777 | 6,169 | 160,946 |
| At | 31 August 2020 | 154,777 | 2,000 | 156,777 |