| Page | ||
|---|---|---|
| Report ofthe | Trustees | 1 |
| Independent | Examiner's Report |
2 |
| Statement of | Financial Activities | 3 |
| Balance Sheet | 4to S | |
| Notes tothe | Finandal Statements | 6to11 |
| Detailed Statement ofFinancial Activities | 12 |
| 2021 | 2020 | |
|---|---|---|
| Unrestricted | Total | |
| INCOME AND ENDOWMENTS FROM | ||
| Other trading acgvtfrm | 47~7 | |
| Investment income |
1 | |
| Total | 88,811 | |
| EXPENDIIURE ON | ||
| Raising funds | 51,156 | 89,817 |
| NET INCOME/(EXPENDITURE) | (3,589) | (936) |
| RECOFRSUATION OFFUNDS | ||
| Tidal funds brought forvmrd | 10,109 | 11,045 |
| 6~0 | 10,109 |
| COMPARAllVES FORlllE STATENIENT OF FRNINQAl CTNITIES |
|
|---|---|
| Unresh icted | |
| funds | |
| INCOME AND ENDOWMENTS FROM | |
| Other trading activNes | 88,873 |
| Iranntment income |
8 |
| Total | |
| 89,817 | |
| NET INCOME | (936) |
| RECONOUATION OFFORDS |
|
| Total funds brought forward |
| TANGIBlE FIXEDASSETS | |||
|---|---|---|---|
| Rxtures and | Computer | Totals | |
| fittings | eguIpmem | ||
| At1September 2020 | 15ri11 | ||
| Additions | |||
| At31August 2021 | 15,911 | ||
| DEPREDATION | |||
| At1September 2020 | 14,870 | ||
| Cham foryear | 174 | 114 | |
| At31August 2021 | |||
| NET BOOKVALIIE | |||
| At31August 2021 | 523 | ||
| At31August 2020 | 8 |
| 2021 | 2020 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,441 | |||||||||||
| 10 | DERTORSr AMOUNIS FAIUNG DUEWltluu | ONE YEAR | |||||||||
| 2021 | 2020 | ||||||||||
| Trade debtors | |||||||||||
| Prepavments | 781 | ||||||||||
| 11 | CREOITORR AMOUNIS FALUNG | DUEWlllun | ONE YEAR | ||||||||
| 2021 | |||||||||||
| E | |||||||||||
| Trade crerfnors | (82) | ||||||||||
| Accrued expenses | |||||||||||
| (82) | |||||||||||
| 12 | MOVEMENT | IN | RINDS | ||||||||
| Net | |||||||||||
| At | 1.9.20 | movement | in | At31.08.21 | |||||||
| funds | |||||||||||
| tin estdcted | fimds | ||||||||||
| General fund | 10,109 | (3,589) | 6420 | ||||||||
| TOTAL FUNDS | (3,589) | 6,520 | |||||||||
| Net movement | in funds, included | in the above | are asfollows: | ||||||||
| Incoming | Resources | Movement | in | ||||||||
| rruources | expended | funds | |||||||||
| E | |||||||||||
| Unrestricted | funds | ||||||||||
| General fund | 47,568 | (51,156) | (3.589) | ||||||||
| TOTAL FUNDS | 47,568 | (51,156) | (3,589) |
| Net | |||||
|---|---|---|---|---|---|
| movement | in | ||||
| At1.9.19 | funds | At31.8.20 | |||
| E | f | f | |||
| Unrestricted | funds | ||||
| General fund | 11,045 | (936) | 10,109 | ||
| 11,045 | (936) | 10,109 |
| Incoming | Resources | Mavemmlt | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | ||||
| Unestristed | funds | |||
| General fund | SS,$81 | ($9417) | (936) | |
| SSW1 | (89417) | (936) |
| Net | |||||
|---|---|---|---|---|---|
| mmmnent | in | ||||
| At1.9.19 | funds | At31.8.21 | |||
| Unrestricted | funds | ||||
| General fund | (4525) | 6,520 | |||
| 6,520 |
| Incoming | Resources | Mavem ant | |
|---|---|---|---|
| resources | expended | in funds | |
| f | E | ||
| Un estriried funds | |||
| General hmd | (140,973) | (4425) | |
| (140,973) | (4,525) |
| FORTHE YEAR ENDED31 | AUGUST 2021 | ||
|---|---|---|---|
| 2021 | |||
| E | |||
| INCOME AND ENDOWMENTS | |||
| Other trading activities | |||
| Contracts | 46,081 | 87,868 | |
| Saleofdrinks and snacks | 81 | ||
| Saleofhats and badges | 1,486 | 924 | |
| 47,567 | 88,873 | ||
| Investment income |
|||
| Deposit account interest | |||
| Total incoming | resources | 47,568 | 88,881 |
| EXPENDITURE | |||
| Other trading activities | |||
| Opening stock | 3,441 | 5,710 | |
| Purchases | 1,363 | ||
| Closing stock | (2,157) | (3,441) | |
| 3,632 | |||
| Support costs | |||
| Nlanagement | |||
| Tuition fees and costs | 34,918 | 48,349 | |
| Rent | 12,000 | 32,000 | |
| Insurance | 310 | 1,116 | |
| Telephone | (48) | (48) | |
| Postage and stationary | 38 | ||
| Advertising | 774 | ||
| Sundries | 106 | ||
| Training costs | 187 | ||
| Accountancy | 576 | 2,599 | |
| 48,084 | 85,121 | ||
| Finance | |||
| Bank charges | 695 | 717 | |
| Other | |||
| Fixtures and Fittings | 174 | 232 | |
| Computer equipment | 114 | 115 | |
| 347 | |||
| Totalresources | expended | 51,156 | 89,817 |
| Net (expenditure)irincome | (3,589) | (936) |
| 1 | ||||
|---|---|---|---|---|
| accounting records were not kept in respect of |
the Company | as mquired by section 386ofthe 2006Act;or |
||
| 2 | the accounts do not accord with those records; | or | ||
| the accounts do not comply with the amounting | requirements | ofsection 396ofthe 2006Actother than any | ||
| requirement that the accounts give atrue and fair view which |
is not a matter considered as part ofan | |||
| independent examination; or |
||||
| the accounts have not been prepared in accordance with the |
methods and principles ofthe Statement of |
|||
| 4 | Recommended Practice for accounting and reporting by chariities (applicable to chariities preparing their |
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| accounts in accordance with the Financial Reporting Standard | applicable inthe UKand Republic ofIreland (FRS |
|||
| 102) | ||||
| Ihave | no concerns and have come across no other mattes in | connection with the examination to which attention should be |
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| drawn | intis report in order to enable a proper understanding | ofthe accounts to be reached. |