##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
|||318.21|31.8.20|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies||102,657|105,804|
|EXPENDITURE ON||||
|Raising funds||84,577|87,859|
|NET INCOME||18,080|17,945|
|RECONCILIATION OFFUNDS||||
|Total funds brought forward||64,790|46,845|
|TOTAL FUNDS CARRIED FORWARD||82,870|64,790|
##
|||31.821|31.8.20|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||20,259|5,306|
|CURRENT ASSETS||||
|Debtors
Cash at bank and in hand||15/20
48,782|21,767
39,111|
|||64,002|60,878|
|CREDITORS||||
|Amounts
falling due within one year||(1,391)|(1,394)|
|NET CURRENT ASSETS||62,611|59,484|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||82.870|64,790|
|NET ASSETS||82,870|64,790|
|FUNDS||||
|Unrestricted
funds||82,870|64,790|
|TOTAL FUNDS||82,870|64.790|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Improvements||Fixtures|||
|---|---|---|---|---|---|
||to|Plant and|aild|Computer||
|COST|property|machineiy
f|fittings
f|equipment
f|Totals
f|
|At 1 September 2020
Additions|4,390|2,195|3,462
650|3,683
17,381|13,730
18,031|
|At 31August 2021|4,390|2,195|4,112|21,064|31,761|
|DEPRECIATION||||||
|At 1 September 2020
Charge foryear|2,005
439|2,195|1,903
659|2,321
1,980|8,424
3,078|
|At 31August 2021|2,444|2,195|2,562|4,301|11,502|
|NET BOOKVALVE||||||
|At 31August 2021|1,946||1,550|16,763|20/59|
|At 31August 2020|2,385||1,559|1,362|5,306|
|DEBTORS:AMOUNTS FALLING DVEWIIIIIN ONE YEAR||||||
|||||31.8.21|31.8.20|
|||||f||
|Other debtors||||15320|21,767|
|CREDITORS:AMOUNTS|FALLING DUE|WIIHIN ONE YEAR||||
|||||31.8.21|31.8.20|
|Trade creditors
Other neditors||||(I)
1,392|1
1,393|
|||||1,391|1,394|
|MOVEMENT INFUNDS||||||
|||||Net||
|||||movement|At|
|||At|1.9.20|in funds|31.8.21|
|Unrestricted
funds|||||f|
|General fund||64,790||18,080|82,870|
|TOTAL FUNDS||64,790||18,080|82,870|
##
|||||Resources|Movement|
|---|---|---|---|---|---|
|||||expended|in funds|
|Unrestricted|funds|||||
|General fund|||102,657|(84/77)|18,080|
|TOTAL FUNDS|||102,657|(84,577)|18,080|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.9.19|in funds|31.8.20|
|||||f||
|Unrestricted|funds|||||
|General fund|||46,&45|17,945|64,790|
|TOTAL FUNDS|||46,845|17,945|64,790|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended
f|in funds|
|Unrestricted|funds||||
|General fund||105,804|(87,859)|17,945|
|TOTAL FUNDS||105,804|(87,859)|17,945|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.19|in funds|31.8.21|
|Unrestricted|funds||||
|General fund||46,845|36,025|82,870|
|TOTAL FUNDS||46,845|36,025|82,870|
##
||31.821|31.8.20|
|---|---|---|
|||f|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Gifts|I||
|Donations
Tithes
Offerings
Community
outreach events
Miscellaneous|36,196
32,658
13/67
20/35|30/72
27/41
22/94
5
25,692|
||102,657|105,804|
|Total incoming resources|102,657|105,804|
|Raising donations
and legacies|||
|Wages
Social security
Rates and vrater
Insurance
Light and heat
Telephone
Internet
Giits
Equipment
MFG
Community
outreach events
Hospitality
Maintenance
Misc.
Travel|45,176
34
35
1,667
5,721
485
923
2,187
1,548
275
3,005
1,119
1/52
185|45,508
943
83
1,899
3,775
475
435
5,160
1,499
5,315
1,693
1,774
685
2,958,
452|
|Marketing
Sofbvare costs
Legal dh professional
Office supplies|10,720
1,337
2,647
133|8,311
1,026
716
439|
|Honorarium
Bad debts|2,550
500|2,735|
|Improvements
to properly
Fixtures and fittings|439
659|439
668|
|Computer
equipment|1,980|871|
||84/77|87,859|
|Total resources expended|84,577|87,859|
|Net income|18,080|17,945|