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||Pagc|
|---|---|
|Report oftheTrultee!|I to5|
|Independent Examiner'sReport|6|
|StatementoffinancialActivities|,7|
|BalaDce Sheet|8|
|Notes tothe Financial Statcmcnts|9 to13|
|DetailedStatement ofFlDarcialActilities|l4|
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|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.|
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|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|
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|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$2020|||75i6|
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|,7|DEBTORS: AMOTINTSFALLINGDUEWITHINONEYEAR||||
|---|---|---|---|---|
||||2o2t|2020|
||||t|t|
||Trade debtors||t4,'t73||
||OtherdebtoE||269|697|
||VAT||t.444||
||||r6..186|69'7|
|8-|CRXDTTORS:AMOUNTSFALLING Dt'E WITHINONf, YEAR||||
||||2021t|)02(j
t|
||Tradecreditors||5.795||
||Netwagescontrol||80|562|
||Pensiontiabilit\||242||
||Accrualsanddefelred income||1.310|3.3r0|
||||9.427|3,8'12|
|9.|MOVEMENTINFUNDS||||
||||Net||
||||movement||
|||At2EDO
L|intimds
L|ta2tt|
||Unrestricledfirnd!||||
||Generalt'und|6.951|2t,117|28.-r68|
||Restrictcdfirnd\||||
||Resrrict.:rlUrrrr'l|70,55'7|86.315|Ii(,.172|
||TOTALF[INDS|'77.504|tO'7.1D|185.21(,|
||Net movementinfunds-includcdin the above are aslbllows:||||
|||Incoming|Resources|Movement|
|||re$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|
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|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|
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|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||