| Contents | |
|---|---|
| Trustees' and Directors' Report | |
| Independent Examiner's Report |
|
| Statement ofFinancial Affairs |
|
| (including Income and Expenditure |
Account) |
| Reconciliation ofFunds |
|
| Balance Sheet | |
| Notes to the Accounts |
| 2021f | 2020 | ||
|---|---|---|---|
| INCOME | |||
| Donations | 146,253 | 52,362 | |
| Gift Aid recoverable | 4,886 | ||
| Grants | 37,000 | ||
| Total Income | 188,139 | 52,362 | |
| EXPENDITURE | |||
| Charitable activities: |
|||
| Course delivery costs | 118,068 | 31,211 | |
| Support costs | 30,581 | 7,044 | |
| Depreciation | 9,894 | 3,052 | |
| Total Expenditure | 158,543 | 41,307 | |
| NET INCOME FOR THE YEAR | 29,596 | 11,055 | |
| All the charity's income and expenditure | and activities relate to unrestricted | funds. |
| RECONCILIATION OF FUNDS Forthe Year Ended 30April 2021 |
||
|---|---|---|
| 2021 | 2020 | |
| Unrestricted | Unrestricted | |
| Funds | Funds | |
| f | f | |
| Balances b/f at 1 May | 19,665 | 8,610 |
| Net movement in funds for the year |
29,596 | 11,055 |
| Balances c/f at 30April | 49,261 | 19)665 |
| The notes on page 9form part ofthese accounts |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | 6 | 6 | 6 | |
| FIXEDASSETS | ||||
| Tangible fixed assets | 17,208 | 6,104 | ||
| Total fixed assets | 17,208 | 6,104 | ||
| CURRENT ASSETS | ||||
| Debtors and prepayments | 1,073 | 20,971 | ||
| Cash at Bank | 32,418 | 59,483 | ||
| Total current assets | 33,491 | 80,454 | ||
| CURRENT LIABILITIES | ||||
| Creditors (amounts falling due within one year) |
1,438 | 6,072 | ||
| Deferred income | 60,821 | |||
| Total currant liabilities | 1,438 | 66,893 | ||
| NET CURRENT ASSETS | 32,053 | 13,561 | ||
| TOTAL NETASSETS | 48,261 | 18,665 | ||
| FUNDS OF THE CHARITY | ||||
| Unrestricted Funds |
49,261 | 19,665 | ||
| 48,261 | 18,665 |
| which is estimated t | o be: |
|---|---|
| Motor vehicles | - 3years |
| Freezers | - 3years |
| ITequipment | - 4years |
| Kitchen utensils | - 3years |