| Page | ||
|---|---|---|
| LEGAL AND ADMINISTRATIVE | INFORMATION | |
| TRUSTEES' REPORT | 3to 5 | |
| INDEPENDENT EXAMINER'S REPORT |
6to 7 | |
| RECEIPTS AND PAYMENTS ACCOUNT | ||
| STATEMENT OF ASSETS AND | LIABILITIES | |
| NOTES TO THE ACCOUNTS | 10to 13 |
| CHARITY NUMBER 1163775 | CHARITY NUMBER 1163775 | ||
|---|---|---|---|
| Registered | Address: | The Portaca bin | |
| School Lane | |||
| Benhall | |||
| Saxmundham | |||
| Suffolk | |||
| IP17 1HE | |||
| Trustees: | Roger Plant (Chairman) | ||
| Jacci Churchman | |||
| Uvonne Molloy |
|||
| Danny Molloy | |||
| Bankers: | HSBC | ||
| 20 High Street | |||
| Saxmundham | |||
| Suffolk | |||
| IP17 1DB | |||
| Independent | Examiner: | CRASL | |
| Carlton Park House |
|||
| Carlton Park Industrial |
Estate | ||
| Saxmundham | |||
| Suffolk | |||
| IP17 2NL |
| Forthe year ended 31st | August 2021 | August 2021 | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Total | Total | ||||
| Note | E | E | E | |||
| Income and endowments | from | |||||
| Iroiuntary income: |
||||||
| Donations and legacies |
2 | 157,975 | 157,975 | 138,821 | ||
| Activities for generating | funds: | |||||
| Charitable activities |
||||||
| investments | ||||||
| Total income and endowments | 157,975 | 157,975 | 138,821 | |||
| Expenditure | ||||||
| Cost ofgenerating voluntary |
income | |||||
| Charitable activities |
4 | 121,724 | 121,724 | 108,993 | ||
| Total expenditure | 121,724 | 121,724 | 108,993 | |||
| Net movement in funds |
36,251 | 36,251 | 29,828 | |||
| Revaluation Reserve |
||||||
| Balances brought forward |
144,675 | 144,675 | 114,847 | |||
| 180,926 | 180,926 | 144,675 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | f | E | E | E | ||||
| Fixed Assets | ||||||||
| Property | Improvements | at cost | 90,221 | 90,221 | ||||
| Furniture, | fixtures and fittings | 1,189 | 1,539 | |||||
| 91,410 | 91,760 | |||||||
| Current Assets | ||||||||
| Stock | 0 | 0 | ||||||
| Debtors | and prepayments | 6 | 999 | 218 | ||||
| Current Account | 64,090 | 51,453 | ||||||
| Account | No2 | 426 | 1044 | |||||
| Deposit Account | 25,710 | 2,618 | ||||||
| PayPal | 1,565 | 1,706 | ||||||
| Vouchers | 240 | |||||||
| Cash in hand | 75 | 25 | ||||||
| 93,105 | 57,064 | |||||||
| Liabilities | ||||||||
| Amounts | falling due in one year | 7 | 3,589 | 4,149 | ||||
| Net current assets | 89,516 | 52,915 | ||||||
| Net assets | 180,926 | 144,675 | ||||||
| Funds | ||||||||
| Genral Fund | 180,926 | 144,675 | ||||||
| 180,926 | 144,675 | |||||||
| Approved | by the Board ofTrustees on | and signed on its behalf | by: |
| Forthe year | ende | d | 31stAugust 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Unrestricted | Total | Total | ||||||
| 2 Donations | and | legacies | E | E | f. | |||
| Fees received | 24,594 | 24,594 | 20,825 | |||||
| Vouchers | 0 | 0 | 0 | |||||
| Grants | 132,023 | 132,023 | 113,483 | |||||
| Donationions | 315 | 315 | 433 | |||||
| Fundraising | activities | 535 | 535 | 816 | ||||
| Annual Trip |
396 | 396 | 0 | |||||
| Dinners/Snacks | 0 | 0 | 1,902 | |||||
| Photos | 0 | 0 | 0 | |||||
| Uniforms | 111 | 111 | 212 | |||||
| Other | 1 | 1 | 1,150 | |||||
| 157,975 | 157,975 | 138,821 | ||||||
| 3Other Income | ||||||||
| 4 Charitable | activities | |||||||
| Rent | 0 | 0 | 0 | |||||
| Electricity | 949 | 949 | 3,396 | |||||
| Rates | 0 | 0 | 0 | |||||
| Telephone | 739 | 739 | 640 | |||||
| Refuse Collection | 196 | 196 | 88 | |||||
| Computer | 108 | 108 | 299 | |||||
| Printing Postage |
Ik | Stationery | 91 | 91 | 481 | |||
| Professional | Fees | 969 | 969 | 2,673 | ||||
| Misc Fees | 0 | 0 | 0 | |||||
| Wages | 95,035 | 95,035 | 82,646 | |||||
| Books, Equipment, | Snacks etc | 14,032 | 14,032 | 8,321 | ||||
| Uniform | 308 | 308 | 508 | |||||
| Annual Trip |
452 | 452 | 0 | |||||
| Photos | 0 | 0 | 0 | |||||
| Staff Pensions | 827 | 827 | 1,471 | |||||
| Employeers | Nl | 0 | 0 | 3,357 | ||||
| Insurance | 1,979 | 1,979 | 1,679 | |||||
| Repairs &Maint | 650 | 650 | 817 | |||||
| Playground | Equip | 2,596 | 2,596 | 0 | ||||
| Training Ik Courses |
387 | 387 | 355 | |||||
| Fundraising | 239 | 239 | 17 | |||||
| Loan Interest | S.Bank Charges | 260 | 260 | 423 | ||||
| Sundry | 1,907 | 1,907 | 1,822 | |||||
| 121,724 | 121,724 | 108,993 | ||||||
| 12 |
| 5 Fixed Assets | Furniture | |||
|---|---|---|---|---|
| Property | Fixtures and | |||
| Improvements | Fittings | Total | ||
| E | E | |||
| Cost | ||||
| At 1stSeptember 2020 | 90,221 | 1,924 | 90,211 | |
| Additions | 0 | 0 | 0 | |
| Less: Grants | 0 | 0 | 0 | |
| At 31stAugust 2021 | 90,221 | 1,924 | 90,211 | |
| Depreciation | ||||
| At 1stSeptember 2020 | 385 | |||
| Charge for the year | 350 | |||
| At 31st August 2021 | 735 | |||
| Net book Value | ||||
| At 31stAugust 2021 | 90,221 | 1,189 | 91,410 | |
| At 1stSeptember 2020 | 90,221 | 1,539 | 90,211 | |
| 6 Debtors and prepayments | ||||
| Debtors | 999 | 218 | ||
| Prepayments | ||||
| 999 | 218 |