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|Report ofthe Trustees||
|---|---|
|Independent
Examiner's|Report|
|Statement of Financial|Activities|
|Balance Sheet||
|Notes tothe Financial Statements||
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|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|
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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.~||Qg„.||||||||
|Michael Elks,
Chairman
and Trustee|||||||26 September 2022|||
|The|notes on|||pages 9to||16form|part ofthese financial|statements||
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|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|
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||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|
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|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|
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|
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|||||||
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