| Page | |||
|---|---|---|---|
| Trustees report | 1-2 | ||
| Independent examiner's |
report | ||
| Statement ofhnancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6- to |
| Restricted Endowmen | Restricted Endowmen | Total | Restricted | ||||
|---|---|---|---|---|---|---|---|
| t | |||||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Note | 6 | ||||||
| s | |||||||
| Income and endowments | from: | ||||||
| Donagons and legacies |
37,762 | 37,762 | 115,190 | ||||
| Fund raising activites | 40,174 | 40,174 | 113,598 | ||||
| Other income | 47,972 | 47,972 | 42,370 | ||||
| Total Income | 125,908 | 125,908 | 271,158 | ||||
| ~Edit | |||||||
| Raising funds | 5 | 68,169 | 68,169 | 102,614 | |||
| Charitable activiTies |
6 | 121,724 | 1,027 | 122,751 | 148,330 | ||
| Totalresources | expended | 189,893 | 1,027 | 190,920 | 250,944 | ||
| Net movement | in funds | (63,985) | (1,027) | (65,012) | 20,214 | ||
| Fund balances at 1 June 2020 | 91,981 | 91,981 | 71,768 | ||||
| Fund balances | at 31 May | 2021 | 27,996 | (1,027) | 26,969 | 91,982 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | fd | ||||
| Fixed assets | |||||
| Tangible assets | 86,553 | ||||
| Current assets | |||||
| Cash at bank and ln hand |
5,836 | 26,525 | |||
| Creditors: amounts | falling due | ||||
| within one year | |||||
| Other creditors | 15,420 | 15,418 | |||
| Net current 0(abiltles)/assets | (9,584) | ||||
| Total assets less current liabilities | 76,969 | ||||
| Creditors: amounts | falling due | ||||
| after more than one Loans and overdrafts |
year | 10 | |||
| (50,000) | |||||
| Net assets | 26,969 | ||||
| Capital funds | |||||
| Endowment funds - general |
(1,027) | ||||
| Income funds | |||||
| Restricted funds | 27,996 | ||||
| 26,969 |
| Restricted | Resbicted |
|---|---|
| funds | funds |
| 2021 | 2020 |
| 5 | f |
| 40,174 | 113,598 |
| Other I | ncome | ||
|---|---|---|---|
| Restricted | Total | ||
| funds | |||
| 2021 | 2020 | ||
| f: | 6 | ||
| Income from other sources | 4,445 | 6,966 | |
| income from grants | 42,500 | 35,404 | |
| Goverment | grant and receivable | 1,027 | |
| 47,972 | 42,370 |
| Raising fu | nds | ||
|---|---|---|---|
| Restricted | Restricted | ||
| funds | funds | ||
| 2021 | 2020 | ||
| 5 | f | ||
| Fundraisin | ublid | ||
| Advertising | 45,397 | 37,512 | |
| 22,772 | 65,102 | ||
| 68,169 | 102,614 |
| Charitable | Charitable | Charitable | Total | Charitable | Charitable | Total | ||
|---|---|---|---|---|---|---|---|---|
| Expendltu | Expenditu | Expenditu | 2021 | Expendltu | Expendltu | 2020 | ||
| I'e | re | re | re | re | ||||
| Heading 4 | ||||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | ||||
| 6 | 6 | 6 | ||||||
| Staff costs | 237 | 237 | ||||||
| Depreciation | ||||||||
| and impairment | 1,685 | 1,685 | 1,685 | 1,685 | ||||
| Charitable | ||||||||
| expenditure | ||||||||
| heading 1 |
109,682 | 109,682 | 106,891 | 106,891 | ||||
| Charitable | ||||||||
| expenditure | ||||||||
| heading 6 |
1,027 | 1,027 | ||||||
| 109,682 | 1,027 | 1,922 | 112,631 | 106,891 | 1,685 | 108,576 | ||
| Share of | ||||||||
| governance | ||||||||
| costs (see | note ) | |||||||
| 10,120 | 10,120 | 39,754 | 39,754 | |||||
| 119,802 | 1,027 | 1,922 | 122,751 | 146,645 | 1,685 | 148,330 | ||
| Analysis | ||||||||
| by fund | ||||||||
| Restricted | funds | 119,802 | 1,922 | 121,724 | 146,645 | 1,685 | 148,330 | |
| Endowment | ||||||||
| funds - general | 1,027 | 1,027 | ||||||
| 119,802 | 1,027 | 1,922 | 122,751 | 146,645 | 1,685 | 148,330 |
| 9 | Tangible fixed | Tangible fixed | assets | |||
|---|---|---|---|---|---|---|
| Freehold | Motor | Total | ||||
| land and | vehicles | |||||
| bulldlntts | ||||||
| E | ||||||
| Cost | ||||||
| Al 1 June 2020 | 84,245 | 84,245 | ||||
| Additions | 7,600 | 7,600 | ||||
| At 31 May 2021 | 84,245 | 7,600 | 91,845 | |||
| Depreciation | and impairment | |||||
| At 1 June 2020 | 3,370 | 3,370 | ||||
| Depreciation charged |
in the year | 1,685 | 237 | 1,922 | ||
| At 31 May 2021 | 5,055 | 237 | 5,292 | |||
| Carrying amount |
||||||
| At 31 May 2021 | 79,190 | 7,363 | 86,553 | |||
| At 31 May 2020 | 80,875 | 80,875 | ||||
| 10 | Loans and overdrafts | |||||
| 2021 | 2020 | |||||
| g | g | |||||
| Otherioans | 50,000 | |||||
| Payable after one | year | 50,000 |
| 11 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2021 0 |
2020f | |||
| Other creditors | 15,420 | 15,418 |