| Pagc | |
|---|---|
| Report oftheTrultee! | I to5 |
| Independent Examiner'sReport | 6 |
| StatementoffinancialActivities | ,7 |
| BalaDce Sheet | 8 |
| Notes tothe Financial Statcmcnts | 9 to13 |
| DetailedStatement ofFlDarcialActilities | l4 |
| STAT @ |
EMENTOF | FINANCIAL ACTI | VITIES | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unres.ricted | Re$ricted | Total | lbral | ||
| Notes | fimd E |
firnds t |
funds f |
fundsf | |
| INCOME AND ENUOWMENTS FROM | |||||
| DonationsandlelFcies | 49,939 | 147,944 | 197,883 | to5A43 | |
| Othcr tradingactivities | 2 | t4_25',1 | t{.25'1 | 7ot | |
| Total | 64,1% | l4'7,944 | 212,\40 | 106,1{.1 | |
| DPENDITUREON | |||||
| Charitabl€activities | |||||
| Gmwing | 2,058 | 24,54'1 | 26,605 | r1,939 | |
| Providinglunches andfoodsales | 14,959 | 3,679 | 18,638 | 2.668 | |
| Other | 25,'t62 | 3-i,403 | 59.165 | i1.614 | |
| Total | .11.'779 | 6r.629 | 10-1,108 | -1(i.2-ll | |
| NET INCOME | 21.411 | 86.:i15 | 10'7;1i2 | i9.901 | |
| RECONCILIATIONOF FUNDS | |||||
| Totalfunds broughtforsard | 6,951 | 70,557 | 7',7.504 | t7,60i | |
| TOTALT'UNDSCARRIED FORWARD | 28.368 | Ii6.872 | 185.240 rG |
77.508 |
| }IANDSOI- HOPE | }IANDSOI- HOPE | }IANDSOI- HOPE | ||||||
|---|---|---|---|---|---|---|---|---|
| BAI-ANCESTIEf,T | ||||||||
| 1AUGUST2O2I | ||||||||
| 2021 | 2020 | |||||||
| Urresricted | Restncted | lbtat | Total | |||||
| Notes | fund E |
liurds L |
funds € |
liust | ||||
| FIXf,DASSETS | ||||||||
| Tangibleassets | 6 | 1,742 | 1.614 | 4.856 | 7is6 | |||
| CI]RRENTASSETS | ||||||||
| Debtors Cashatbank |
7 | lr).18(, i.{)67 |
r55.258 | 16.-1116 r73.325 |
697 -13,t2-7 |
|||
| 34.553 | r55:58 | 189.8 | 7l.lt2.l | |||||
| CRXDITORS | ||||||||
| Amouatsfallingdue $ithinone \ ear | B | (9.12'.7) | (9,42'7) | (3.872) | ||||
| Nf,TCURRENT ASSETS | 25,126 | 155.258 | 180.184 | 69.9s2 | ||||
| TOTALASSETSLESSCURRENTLIABILITIES | 28.368 | 156,872 | 185,240 | 77.508 | ||||
| NETASSETS | 2l(.t(,8 | t5b.l,i72 | 185.2..10 | 77.i(,[ | ||||
| FUNDS | ||||||||
| Unrestrictedfmds | 28.368 | 6.951 | ||||||
| Restrictedfi.rnds | 156.872 | 70.557 | ||||||
| TOTALFTJNDS | t85.240 | 7'7.508 | ||||||
| Thefinancialstatements\lerc@provedblthe Boardof si$edooitsbehalfby: |
Trusees and authorisedlbrissueon | - l",l |
2--o22- | -a.r.o. |
| OTHER TRADINGACTIVITIES | ||
|---|---|---|
| 2021 | 2020 | |
| L | ||
| Shopincome | t4-25',7 | 701 |
| NET INCOMX,/(UGENDITURE) | ||
| Net incom€y'(exlenditue)is statedafterchatginMcrediting)i | ||
| 2t)21f | 2020 € |
|
| Depreciation - o$nedassets | 2.7$ | 6-577 |
| COMPARATIVESFORTIIESTATEMET{T OFFINA | NCIAL ACTIVITIES | ||
|---|---|---|---|
| Uuestricted | Restrictoi | Total | |
| fimdI | l-unds L |
timGf | |
| INCOMEAIIDEDIDOWMENTSFROM | |||
| Donationsand legacies | 53,420 | 52,021 | 105,443 |
| Odrer trading actiYities | 101 | 701 | |
| Totd | 5.l.l2l | 52.023 | 106.1.11 |
| EXPf,NDITT]REON | |||
| Chrritrbleactirities | |||
| Growing | 4,9 | 6,945 | 1t,939 |
| Providinglunches andfoodsales | 1,420 | t,248 | 2.668 |
| Other | 30,898 | 736 | 31,631 |
| Total | 37,312 | 8_929 | 16,24t |
| NET INCOME | 16.809 | .13.()94 | 59.903 |
| RECONCILIATIONOF FUNDS | |||
| Totrlfundsbroughtfoni'ard | (9,858) | 27,463 | 17.605 |
| TOTALFUNDSCARRIED FORWARD | 6.951 | '.70^557 | 77-508 |
| TANGIBLEFD(EDASSETS | |||
| Plantand | |||
| machincrl' | |||
| L | |||
| c(xT At2Augu$2020 andIAugust2021 |
26.309 | ||
| DEPRECIATION | |||
| At2August 2020 | 18.753 | ||
| Charye fbr year | 2.'7\n | ||
| AtIAusu$2021 | 21,151 | ||
| NETBOOKVALUE | |||
| AtIAugust2021 | -1.856 | ||
| AtIAugu$2020 | 75i6 |
| ,7 | DEBTORS: AMOTINTSFALLINGDUEWITHINONEYEAR | |||
|---|---|---|---|---|
| 2o2t | 2020 | |||
| t | t | |||
| Trade debtors | t4,'t73 | |||
| OtherdebtoE | 269 | 697 | ||
| VAT | t.444 | |||
| r6..186 | 69'7 | |||
| 8- | CRXDTTORS:AMOUNTSFALLING Dt'E WITHINONf, YEAR | |||
| 2021t | )02(j t |
|||
| Tradecreditors | 5.795 | |||
| Netwagescontrol | 80 | 562 | ||
| Pensiontiabilit| | 242 | |||
| Accrualsanddefelred income | 1.310 | 3.3r0 | ||
| 9.427 | 3,8'12 | |||
| 9. | MOVEMENTINFUNDS | |||
| Net | ||||
| movement | ||||
| At2EDO L |
intimds L |
ta2tt | ||
| Unrestricledfirnd! | ||||
| Generalt'und | 6.951 | 2t,117 | 28.-r68 | |
| Restrictcdfirnd| | ||||
| Resrrict.:rlUrrrr'l | 70,55'7 | 86.315 | Ii(,.172 | |
| TOTALF[INDS | '77.504 | tO'7.1D | 185.21(, | |
| Net movementinfunds-includcdin the above are aslbllows: | ||||
| Incoming | Resources | Movement | ||
| re$urccs | erTended | iafiryLs | ||
| L | t. | L | ||
| Urre!trictedfunds | ||||
| Genefirllllnrl | 6,1,I% | (42.779) | 2t,41'7 | |
| Restrictcd funds | ||||
| Restncte'dlirnd | t17.r)44 | (6r,629) | 86.1I5 | |
| TOTALFTJNDS | 212.1,t0 | I14,408) | lo'l-112 |
| ComDaratiyesformolement in funds | |||
|---|---|---|---|
| Net | |||
| movem@t | At | ||
| At2Bn9 t |
infirods L |
ua20 L |
|
| UnreJtricted funds | |||
| Gcnerall-trnd | (9.858) | 16.809 | 6.951 |
| Restricted funds | |||
| ReslJictL'd l'und | 27,461 | 43,09.1 | 70,55',7 |
| TOTALFUNDS | 17.605 | 59.903 | ?7.50li |
| Compmativenetmovementiniimds, includedi | nthe aboveareasfollows: | ||
|---|---|---|---|
| Incoming | Resources | Movemqlt | |
| res()nr!-CS | erlendol | in litnds | |
| L | L | f. | |
| Unrestricted funds | |||
| Genemlfund | 5.1.121 | (37,312) | 16.809 |
| Rcstrictcd funds | |||
| Rcstricted fund | 52-023 | (8,929) | 43.094 |
| TOTALFIJNDS | 106144 | 446.211) | 59.903 |
| Acurrer[vearI2 months andprioryearI2 mon | drscombinalpositionis asfbllows: | ||
|---|---|---|---|
| Net | |||
| movement | |||
| N2NI9 L |
infunds f. |
\/8/2tt | |
| Unrestricted ,irnds | |||
| Genenl lund | (9,858) | 38.226 | 28.368 |
| Restrictedfrrnds | |||
| Rcslrictcdt'und | 2'7.163 | 129,409 | r56.872 |
| TOTALFUNDS | t7605 | 167.6-rj | l8i2.1() |
| Acltlrcdyear12monthsmdprioryear12mod | hscombinodrEt movementinfunds,include | d inthe above areasfollows |
|---|---|---|
| Incoming Gsources frf. |
ResourcesMovemeot expendedinfunds |
|
| Uorcstrictcdfrnds Generalftmd |
I18,317 | (80,091) 38,226 |
| Restrictedfrrnds | ||
| Rcstrictcdl-und | 199.967 | (70.558) 129..109 |
| TOTALFUNDS | I18.2&1 | (150.0-19)167r,.tj |
| FORTHE YEARENDE | DTAUGUST2021 | ||
|---|---|---|---|
| 2021t | a | ||
| INCOME AND ENDOWMENTS | |||
| DomtioDs8rdlegacies | |||
| Donatiotrs | t97.883 | 105.:143 | |
| OthertradingactiYities | |||
| Shopincome | 11,257 | 7{)l | |
| Totalitrcomirlgresources | 212.140 | 106. | 14,1 |
| EXPf,NDITURE | |||
| Chriirblercthitie's | |||
| Wages | 24,802 | 6,853 | |
| Pcnsions | 7r0 | ||
| GTdeniagcosls | 26,605 | I1.939 | |
| Telephooe | 494 | '727 | |
| Depreciationofplant &machinen' | 2,'lm | 6,5'17 | |
| Advertising | 1.070 | 490 | |
| Srn&ies | 562 | 685 | |
| Food pu8has€s Events |
18,862 l |
2,668 501 |
|
| Subcontraclors | t9.851 | .737 | |
| 9s,'16'7 | 42.t't'7 | ||
| Supportcosts | |||
| Humanresources | |||
| Recruitmentcosts | 283 | ||
| Other | |||
| Motor evenses | 2,945 | ||
| Con'rputer costs | 1,034 | ||
| Postage andslationel Sturdries |
170 615 |
ilt9 | |
| 1-764 | 589 | ||
| Covcnrarce(ait! | |||
| Insurance | 889 | 842 | |
| Stmdriq; Accountanc)l_ees |
)?o; | r28 2.505 |
|
| 3.594 | 1..17i | ||
| Totalresourceserpended | 104.408 | 16.2{I | |
| Net income | to' | ,732 | 59-91)l |