| Report ofthe Trustees | |
|---|---|
| Independent Examiner's |
Report |
| Statement of Financial | Activities |
| Balance Sheet | |
| Notes tothe Financial Statements |
| Forthe year ended | 31 Decemb | er 2021 | ||||
|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | |||
| Unrestricted | Restricted | Total | Total | |||
| Notes | Funds | Funds | ||||
| E | E | |||||
| Income: | ||||||
| Donations, legacies and grants Other Trading Activities |
128,319 | 35,478 | 163,797 | 56,190 35,913 |
||
| Investments | 21 | 91 | ||||
| Total | 128,340 | 35,478 | 163,818 | 92,194 | ||
| Expenditure on: Raising Funds Charitable Activities |
860 34,974 |
1,212 | 860 36,186 |
1,972 56,202 |
||
| Support Costs Total |
1,334 37160 |
9,884 11,096 |
11,218 48,264 |
2,296 60470 |
||
| Net income | 01 172 | 24302 | 115,554 | 31,724 | ||
| Other recognised Net movement in |
gains (losses) Funds 13 |
91,172 | 24,382 | 115,554 | 31,724 | |
| Reconciliation of |
Funds: | |||||
| Total Funds brought forward Transfer between funds Total funds carried forward |
130,182 ~16,000 205,304 |
17,670 16,000 58002 |
263,406 147,852 |
147,852 116,128 |
Forthe year end |
ed | 31De | cem | ber 2021 | ber 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Notes | funds | fundsf | E | ||||||
| Assets | |||||||||
| Cash at Bank | 10 | 206,625 | 58,052 | 264,677 | 143,242 | ||||
| Debtors | 11 | 180 | 180 | 7,599 | |||||
| Creditors | 12 | 206.805 ~1451 |
58,052 | 264,857 ~1,451 |
150,541 ~2,959 |
||||
| Total Net Assets | 205,354 | 58,052 | 263,406 | 147,852 | |||||
| Financed by: | |||||||||
| Funds | |||||||||
| Restricted Funds | 13 | ||||||||
| lsobel Centre | 3,314 | 1,314 | |||||||
| Bradshaw Music Fund |
7,056 | 7,056 | |||||||
| Past Pupils | 7,800 | 7,800 | |||||||
| Playground Other |
39,594 288 |
1,500 | |||||||
| Total Restricted | Funds | 58,052 | 17,670 | ||||||
| Unrestricted | 13 | ||||||||
| Funds Free Reserves |
71,752 | 130,182 | |||||||
| Designated Funds Total Unrestricted Funds |
133,602 205,354 |
130,182 | |||||||
| Total Charity Funds |
263,406 | 147,852 | |||||||
| Appr9ved by the |
Board | ofTrustees | |||||||
| Sarah Wilson CPA, CA, Treasurer and Trustee |
26 September 2022 | ||||||||
| A u.~ | Qgā. | ||||||||
| Michael Elks, Chairman and Trustee |
26 September 2022 | ||||||||
| The | notes on | pages 9to | 16form | part ofthese financial | statements |
| vesbnent income |
|||||
|---|---|---|---|---|---|
| 2021 | 2021 | ||||
| Unrestricted | Restricted | 2021 | 2020 | ||
| Funds | Funds | Total | Total | ||
| E | E | E | |||
| Bank Interest | 21 | 21 | 91 | ||
| ost ofRaising Funds | |||||
| 2021 | 2021 | ||||
| Unrestricted | Restricted | 2021 | 2020 | ||
| Funds | Funds | Total | Total | ||
| E | E | F | |||
| Cost ofevents | 860 | 860 | 1,972 |
| 2021 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |
| Funds | Funds | Total | Total | |
| F. | E | F. | ||
| Pandemic assistance Music Lessons |
8,049 | 8,049 | 18,500 6,747 |
|
| Contributions made to |
||||
| school equipment | 23,815 | 1,212 | 25,497 | 19,731 |
| Family Centre (Isobei Centre) Past pupils Riding Events and Other |
.1,440 1,200 34,974 |
1,212 | 1,440 1,200 36,186 |
7,299 2,200 1,725 56,202 |
| upport Cos | ts | |||||
|---|---|---|---|---|---|---|
| 2021 | 2021 | |||||
| Unrestricted | Restricted | 2021 | 2020 | |||
| Funds | Funds | Total | Total | |||
| 6 | 6 | E | 8 | |||
| Independent Consultant ITcosts Insurance |
Examiner Fundraiser |
750 264 216 |
9,884 | 750 9,884 264 216 |
700 1,200 226 170 |
|
| Other | 104 1,334 |
9,884 | 104 11,218 |
2,296 |
orthe year 3 2.Creditors |
1December 2 | 02 | 1 | |||
|---|---|---|---|---|---|---|
| 2021 | 2021 | |||||
| Unrestricted | Restricted | 2021 | 2020 | |||
| Funds | Funds | Total | Total | |||
| F | ||||||
| Trade creditors Independent Examiner Deferred income |
701 750 |
701 750 |
9,145 680 2,450 |
|||
| 1,451 | 1,451 | 12,275 | ||||
| 3.Funds | ||||||
| et movement | offunds, included | in the above | are as follows: | |||
| Balance 1 January |
Incoming Resources |
Resources Expended |
Transfer between Funds |
Balance 31 December 2021 |
||
| 2021 | ||||||
| Unrestricted | ||||||
| Funds | ||||||
| Free reserves |
130,182 | 128,340 | (12,883) | (173,887) | 71,752 | |
| (Note 1) | ||||||
| Designated | ||||||
| Funds Major |
112,500 | 112,500 | ||||
| Donations Library |
10,000 | 10,000 | ||||
| Information Technology |
(13,898) | 25,000 | 11,102 | |||
| (Minerva) Cafe |
(10,387) | 10,387 | ||||
| Total | ||||||
| Designated Funds |
~24,285 | 157887 | 133,602 | |||
| Total Unrestricted |
130,182 | 128,340 | (37,16&) | (16,000) | 205,354 | |
| Funds |