##
##
|ts||||
|---|---|---|---|
||||Page|
|Legal and administrative||information||
|Trustees report|||2-3|
|Independent
Examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-9|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|funds|income funds|Total|Total|
||||||||f|||f|
|Incomin||resources|||||||||
|Incoming|resources from generated|||funds|||||||
|Voluntary|Income|||||3|15,529|0|15,529|32,865|
|||||Total incoming|resources||15,529|0|15,529|32,865|
|Resources||ex|ended||||||||
|Charitable|Activities|||||4|16,128|0|16,128|33,596|
|Support Costs||||||5|606|0|606|1,587|
|||||Total resources|expended||16,734|0|16,734|35,183|
||||Net Incoming|Resources before|Transfers||(1,205)|0|(1,205)|(2,318)|
|||||Net Movement|in Funds||(1,205)|0|(1,205)|(2,318)|
|Total Funds Brought Forward|||||||(35,097)|0|(35,097)|(32,779)|
||||Total Funds Carried||Forward||(36,302)|0|(36,302)|(35,097)|
##
|||||Unrestricted|Restricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||Notes|funds|income|funds|Total|Total|
|||||E|s||s|f.|
|Fixed Assets|||||||||
|Tangible assets|||||||||
||Total Fixed|Assets|||||||
|Current Assets|||||||||
|Cash at bank and in hand||||4,655|||4,655|1,910|
||Total Current|Assets||4,655|||4,655|1,910|
|Creditors: amounts|falling due within one year||8|40,957||0|40,957|37,007|
||Net Current|Assets||(36,302)||0|(36,302)|(35,097)|
||Net|Assets||(36,302)||0|(36,302)|(33,097)|
|Funds ofthe Chari|||||||||
|Restricted funds|||||||||
|Unrestricted
funds||||(36,302)|||(36,302)|(35,097)|
||Total|Funds||(36,302)||0|(36,302)|(35,097)|
##
##
##
|||||||||
|---|---|---|---|---|---|---|---|
|Recognitio|n ofincoming|These are included
in the Statement ofFinancial Activities (SoFA) when:||||||
|resources||the charity becomes entitled to the resources;||||||
|||- the trustees are virtually
certain they will receive the resources; and||||||
|||-the monetary
value can be measured
with sufficient reliably.||||||
|Incoming|resources with|Where
incoming
resources
have
related
expenditure
(as with
fundraising|or contract|||income)|the|
|related expenditure||incoming resources and related expenditure
are reported gross in the SoFA.||||||
|Grants and donations||Grants and donations
are only included
in the SoFA when the charity has unconditional|||entitlement||to|
|||the resources.||||||
|Tax reclaims on||Incoming
resources
fiom tax reclaims
are included
in the SoFA at the same|time as the||gift to which|||
|donations|and gifts|they relate.||||||
|Gifts in kind||Gifts in kind are accounted
for at a reasonable
estimate of their value to the charity||or||the amount||
|||actually realised.||||||
|||Gifts in kind for sale or distribution
are included
in the accounts as gifts only|when sold||or distributed|||
|||by the charity.||||||
|||Gifts in kind for use by the charity are included
in the SoFA as incoming resources when|||receivable.|||
|Donated services and||These are only included
in incoming
resources
(with an equivalent
amount|in resources|||expended)||
|facilities||where the benefit to the charity is reasonably
quantifiable,
measurable
and material. The|||value placed|||
|||on these resources is the estimated
value to the charity ofthe service or facility|received.|||||
|Volunteer|help|The value ofany voluntary
help received is not included
in the accounts but is|described|in||the trustees'||
|||annual report.||||||
|Investment|income|This is included
in the accounts when receivable.||||||
|Investment|gains and|This includes
any gain or loss on the sale ofinvestments
and any gain or loss|resulting|from revaluing||||
|losses||investments
to market
value at the end ofthe year.||||||
|EXPENDITURE AND LIABILITIES||||||||
|Liability recognition||Liabilities
are recognised
as soon as there is a legal or consnuctive
obligation|committing||the charity||to|
|||pay out resources.||||||
|||Include costs ofthe preparation
and examination
of statutory
accounts,
the costs of trustee meetings||||||
|||and costofany legal advice to trustees on governance
or constitutional
matters.||||||
|Support costs||Support
costs include
central functions
and have been allocated to activity cost categories||||on a basis||
|||consistent
with the use ofresources,
e.g. allocating
property
costs by floor areas, or per||||capita, staff||
|||costs by the time spent and other costs by their usage.||||||
|||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
|||||funds|income funds|Total|Total|
||Class Fees|||9,235||9,235|23,144|
||Donations|||6,294||6,294|9,721|
||Gift Aid|||||||
|||||15,529||15,529|32,865|
|4.|Charitable|activities||||||
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
||Wages &Salaries|||10,074||10,074|17,957|
||Rates and Water Rates|||293||293|725|
||Rent|||5,000||5,000|12,000|
||Light &Heat|||761||761|2,914|
|||||16,128||16,128|33,596|
|5.|Support Costs|||||||
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
||Accountancy||Charges|398||398|321|
||Depreciation||||||173|
||Stationery|and|Books||||691|
||Telephone|and Internet||208||208|402|
|||||606||606|1,587|
|Tangible fixed assets||
|---|---|
||OfTice|
||Equipment|
|Cost|694|
|Additions||
|At 1 February 2019|694|
|Depreciation||
|At 2 February 2018|694|
|Additions||
|At 1 Febraury 2019|694|
|Net book value||
|At 1 Febramy 2019||
|At 1Febraury 2018||
##
|Creditors: amounts
falhng due within o|ne year||||
|---|---|---|---|---|
||||2021|2020|
||Unrestricted|Restricted|Total|Total|
|Accruals|850||850|900|
|Rent|4,000||4,000||
|Interest tree loans|36,107||36,107|36,107|
||40,957|0|40,957|37,007|