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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Statement ofFinancial Activities||||
|Balance Sheet|4|to|5|
|Notes to the Financial Statements|6|to|11|
|Detailed Statement ofFinancial Activities|12|to|13|
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||||||31.7.21|31.7.20|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies||||34,612|26,308|
|Charitable|activities||||||
|COVID-19
Coronavirus|East Suffolk Council Grant
Job Retention
Scheme Grant||||15,774
31,212|10,000|
|Other trading activities|||||89,264|57,790|
|Total|||||170,862|94,098|
|EXPENDITURE ON|||||||
|Raising funds|||||158,758|80,159|
|Other|||||302|1,375|
|Total|||||159,060|81,534|
|NET INCOME|||||11,802|12,564|
|RECONCILIATION
OF||FUNDS|||||
|Total funds|brought
forward||||171,343|158,779|
|TOTAL FUNDS CARRIED FORWARD|||||183,145|171,343|
##
|||31.7.21|31.7.20|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||67,822|67,504|
|CURRENT ASSETS||||
|Debtors
Cash at bank and in hand||20,717
101,648|27,575
86,454|
|||122,365|114,029|
|CREDITORS||||
|Amounts
falling due within one year||(1,256)|(4,404)|
|NET CURRENT ASSETS||121,109|109,625|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||188,931|177,129|
|CREDITORS||||
|Amounts
falling due after more than one year|10|(5,786)|(5,786)|
|NET ASSETS||183,145|171,343|
|FUNDS|12|||
|Unrestricted
funds||183,145|171,343|
|TOTAL FUNDS||183,145|171,343|
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|||31.7.21|31.7.20|
|---|---|---|---|
|Fundraising
events||3,729|3,149|
|Shop income||79,018|52,020|
|Facebook sales||6,517|2,621|
|||89,264|57,790|
|RAISING FUNDS||||
|Raising donations|and legacies|||
|||31.7.21|31.7.20|
|Staff costs||56,464|29,989|
|Rent||85,663|37,861|
|Daycare services||567|246|
|Support costs||16,064|12,063|
|||158,758|80,159|
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|Net income/(expenditure)|is stated after charging/(crediting):|||
|---|---|---|---|
|||31.7.21|31.7.20|
|Depreciation - owned assets||302||
|Rent||86,697|38,011|
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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|
||Unrestricted|
||fund|
|INCOME AND ENDOWMENTS FROM||
|Donations
and legacies|26,308|
|Charitable
activities||
|COVID-19 East Suffolk Council Grant|10,000|
|Other trading activities|57,790|
|Total|94,098|
|EXPENDITURE ON||
|Raising funds|80,159|
##
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|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|ACTIVITIE|S -continued||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|Other||||1,375|
|Total||||81,534|
|NET INCOME||||12,564|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|||158,779|
|TOTAL FUNDS CARRIED FORWARD||||171,343|
|TANGIBLE FIXED|ASSETS||||
|||Freehold|Plant and||
|||property|machinery|Totals|
|COST|||||
|At 1 August 2020||66,111|1,393|67,504|
|Additions|||620|620|
|At 31 July 2021||66,111|2,013|68,124|
|DEPRECIATION|||||
|Charge for year|||302|302|
|NET BOOK VALUE|||||
|At 31July 2021||66,111|1,711|67,822|
|At 31July 2020||66,111|1,393|67,504|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||31.7.21|31.7.20|
|Other debtors|||20,281|21,048|
|Accruals|||358||
|Prepayments|||78|6,527|
||||20,717|27,575|
##
||FOR THE YEAR ENDED 31J|FOR THE YEAR ENDED 31J|ULY 2021|||
|---|---|---|---|---|---|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||YEAR|||
|||||31.7.21|31.7.20|
||Trade creditors|||I|1,001|
||Social security and other taxes|||581|2,134|
||Other creditors|||44|69|
||Accrued expenses|||630|1,200|
|||||1,256|4,404|
|10.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE||THAN ONE|YEAR||
|||||31.7.21|31.7.20|
||Other loans (see note 11)|||5,786|5,786|
|11.|LOANS|||||
||An analysis ofthe maturity ofloans is given below:|||||
|||||31.7.21|31.7.20|
||Amounts
falling due between two|and five years:||||
||Other loans - 2-5 years|||5,786|5,786|
|12.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.8.20|in funds|31.7.21|
||Unrestricted
funds|||||
||General fund||171,343|11,802|183,145|
||TOTAL FUNDS||171,343|11,802|183,145|
||Net movement
in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||Unrestricted
funds|||||
||General fund||170,862|(159,060)|11,802|
||TOTAL FUNDS||170,862|(159,060)|11,802|
##
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.8.19|in funds|31.7.20|
|Unrestricted|funds||||
|General fund||158,779|12,564|171,343|
|TOTAL FUNDS||158,779|12,564|171,343|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||94,098|(81,534)|12,564|
|TOTAL FUNDS||94,098|(81,534)|12,564|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.8.19|in funds|31.7.21|
|Unrestricted|funds||||
|General fund||158,779|24,366|183,145|
|TOTAL FUNDS||158,779|24,366|183,145|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||264,960|(240,594)|24,366|
|TOTAL FUNDS||264,960|(240,594)|24,366|
##
##
##
|||FOR THE YEAR ENDE|D 31JULY 2021
||
|---|---|---|---|---|
||||31.7.21|31.7.20|
|INCOME AND|ENDOWMENTS||||
|Donations
and|legacies||||
|Donations|||15,925|10,414|
|Care services|||13,850|13,645|
|Other income|||4,837|2,249|
||||34,612|26,308|
|Other trading activities|||||
|Fundraising
events|||3,729|3,149|
|Shop income|||79,018|52,020|
|Facebook sales|||6,517|2,621|
||||89,264|57,790|
|Charitable
activities|||||
|Grants|||46,986|10,000|
|Total incoming|resources||170,862|94,098|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Wages|||55,947|29,553|
|Pensions|||517|436|
|Rent|||85,663|37,861|
|Daycare services|||567|246|
||||142,694|68,096|
|Other|||||
|Plant and machinery|||302||
|Support costs|||||
|Management|||||
|Rates and insurance|||2,174|639|
|Light and heat|||4,584|617|
|Telephone
and|internet||1,066|1,020|
|Postage and stationery|||183|691|
|Advertising|||20|1,694|
|Sundries|||1,491|1,077|
|Subscriptions|||218|271|
|Travelling/Motor||expenses|4,347||
|Training||||3,023|
||||14,083|9,032|
|Finance|||||
|Other establishment||costs|1,034|150|
|Carried forward|||1,034|150|
##
||FOR THE YEAR EN|DED 31JULY 2021||
|---|---|---|---|
|||31.7.21|31.7.20|
|Finance||||
|Brought forward||1,034|150|
|Bank charges||282|81|
|||1,316|231|
|Governance|costs|||
|Accountancy|and legal fees|665|2,070|
|Consultancy|||2,105|
|||665|4,175|
|Total resources|expended|159,060|81,534|
|Net income||11,802|12,564|