| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 8 |
| Detailed Statement of Financial Activities |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | E | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
47,095 | 59,871 | |||
| EXPENDITURE ON | |||||
| Raising funds | 3,559 | 4,784 | |||
| Charitable activities |
|||||
| Magazine production |
costs | 3,224 | |||
| Training | |||||
| 4,708 | 6,633 | ||||
| Conference costs —Room hire | 600 | 3,501 | |||
| Other | 21,691 | 27,043 | |||
| Total | 30,558 | 45,185 | |||
| NET INCOME | 16,537 | 14,686 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 35,598 | 20,912 | ||
| TOTAL FUNDS CARRIED FORWARD | 52,135 | 35,598 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | f | ||||
| FIXED | ASSETS | ||||
| Tangible | assets | 128 | 218 | ||
| CURRENT ASSETS | |||||
| Cash at | bank | 57,136 | 39,820 | ||
| CREDITORS | |||||
| Amounts | falling due within | one year | (5,j.29) | (4,440) | |
| NET CURRENT ASSETS | 52,007 | 35,380 | |||
| TOTAL | ASSETS LESSCURRENT LIABILITIES | 52,135 | 35,598 | ||
| NET ASSETS | 52,135 | 35,598 | |||
| FUNDS | |||||
| Unrestricted funds |
52,135 | 35,598 | |||
| TOTAL | FUNDS | 52,135 | 35,598 |
| COMPARATIVES F | OR THE ST | ATEMENT OF FINANCIAL ACTIVITI | ES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
59,871 | ||
| EXPENDITURE ON | |||
| Raising funds | 4,784 | ||
| Charitable activities |
|||
| Magazine production |
costs | 3,224 | |
| Training | |||
| 6,633 | |||
| Conference costs - Room hire | 3,501 | ||
| Other | 27,043 | ||
| Total | 45,185 | ||
| NET INCOME | 14,686 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 20,912 | |
| TOTAL FUNDS CARRIED FORWARD | 35,598 |
| TANGIBLE FIXEDASSE | TS | |||
|---|---|---|---|---|
| Fixtures | ||||
| and | Computer | |||
| fittings | equipment | Totals | ||
| E | ||||
| COST | ||||
| At 1September 2020 and | 31August 2021 | 79 | 5,626 | 5,705 |
| DEPRECIATION | ||||
| At 1September 2020 | 57 | 5,430 | 5,487 | |
| Charge for year | 6 | 84 | 90 | |
| At 31August 2021 | 63 | 5,514 | 5,577 | |
| NET BOOK VALUE | ||||
| At 31August 2021 | 16 | 112 | 128 | |
| At 31August 2020 | 22 | 196 | 218 | |
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | |||
| f. | E | |||
| Trade creditors | 2,820 | |||
| Other creditors | 2,309 | 4,440 | ||
| 5,129 | 4,440 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | E | |||
| INCOME AND | ENDOWMENTS | |||
| Donations and |
legacies | |||
| Donations | 47,095 | 59,871 | ||
| Total incoming | resources | 47,095 | 59,871 | |
| EXPENDITURE | ||||
| Raising donations | and legacies | |||
| Advertising | 125 | |||
| Subscriptions | 3,559 | 4,659 | ||
| 3,559 | 4,784 | |||
| Charitable activities |
||||
| Training costs |
4,708 | 6,633 | ||
| Conference costs | 600 | 3,501 | ||
| Magazine production |
costs | 3,224 | ||
| 5,308 | 13,358 | |||
| Support costs | ||||
| Management | ||||
| Travel | 666 | |||
| Finance | ||||
| Bank charges | 887 | 1,060 | ||
| Information technology |
||||
| Website hosting | 1,227 | 1,374 | ||
| Software costs | 86 | 433 | ||
| 1,313 | 1,807 | |||
| Human resources |
||||
| Administration | costs | 10,722 | 11,157 | |
| Other | ||||
| Insurance | 6,159 | 10,070 | ||
| Sundries | 211 | |||
| 6,370 | 10,070 | |||
| Depreciation | ||||
| Fixtures and fittings | 5 | 7 | ||
| Computer equipment |
84 | 56 | ||
| 89 | 63 | |||
| Governance costs |
||||
| Accountancy | 2,310 | 2,220 | ||
| Total resources expended |
30,558 | 45,185 | ||
| Net income | 16,537 | 14,686 |