Charlty Registration No. 1188815 WOODLAND CORNER ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2021
| Trustees' report |
|
|---|---|
| independent examiner's report |
|
| Statement offinancial |
activities |
| Statement offinancial |
position |
| Notes to the financial | statements |
| 2020 | |||||
|---|---|---|---|---|---|
| Income from: | |||||
| Voluntar income |
|||||
| Fundraising | 2,071 | 3,309 | |||
| Grants and funding | 144,543 | 148,794 | |||
| Total incofne | 146,614 | 1I52,103 | |||
| Ex enditure on: | |||||
| Direct ex enses | |||||
| Purchases | 11,364 | 11,360 | |||
| Adrntntstra~tive ex anses |
|||||
| Wages and salaries | 94,227 | 101,588 | |||
| Staff training | 414 | 527 | |||
| Rates | 695 | 587 | |||
| Insurance | 2,116 | 2,068 | |||
| Light and heat | 1,064 | 931 | |||
| Repairs and maintenance | 7,878 | 4,641 | |||
| Printing, postage |
and | stationery | 1,862 | 1,759 | |
| Advertising | 120 | 378 | |||
| Telephone | 612 | 705 | |||
| Sundry expenses | 669 | 683 | |||
| Legal and professional | fees | 383 | |||
| Accountancy fees |
1,'I 40 | 1,080 | |||
| Bank ahargas | 60 | ||||
| Depreciation | 48 | 60 | |||
| 111,288 | 115,067 | ||||
| 122,652 | 126,427 | ||||
| Net, IncorrJe fol' | the yeal"I | ||||
| Net movement | in funds | 23,962 | 25,676 | ||
| Fund balances at 1 September | 2020 | 92,085 | 66,409 | ||
| Fund balances | at 31 | August | 2to21 | 116,047 | 92,085 |
| 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| IFixed assets | ||||||||
| Tangible assets | 11,861 | 11,908 | ||||||
| Current assets | ||||||||
| Cash at bank and | in | hand | 97,581 | |||||
| Creditors". amounts | faWing due within | |||||||
| one @eall" | t17,174) | (17,404) | ||||||
| Net current assets | 104,186 | 80,177 | ||||||
| Total!assets !less | current | lliabiilities | 116,047 | 92,085 | ||||
| llncome funds | ||||||||
| Unrestricted funds |
- | general | 116,047 | |||||
| 116,047 | 92,086 |
The average |
monthly |
number ofemployees during the yea |
r was: | ||||
|---|---|---|---|---|---|---|---|
| 2020 | |||||||
| Number | |||||||
| Employment | costs | 2020 | |||||
| E | |||||||
| Wages and salaries | 94,227 | 101,588 | |||||
| 7 | Tangible fixed assets | ||||||
| Freehold | land | Plant and | Total | ||||
| and buildings | equipment | ||||||
| E | E | ||||||
| Cost | |||||||
| At 1 September 2020 | 11,670 | 2,778 | 14,448 | ||||
| At 31August | 2021 | 11,670 | 2,778 | 14,448 | |||
| Depreciation | and Impairment | ||||||
| At 1 September 2020 | 2,539 | 2,539 | |||||
| Depreciation | charged | in the year | 48 | 48 | |||
| At 31August | 2021 | 2,587 | 2,587 | ||||
| Cal rylng aBllount |
|||||||
| At 31August | 2021 | 11,670 | 191 | 11,861 | |||
| At 31August | 2020 | 11,670 | 238 | 11,908 | |||
| 8 | Creditors: amounts | falling due within one year | |||||
| 2020 | |||||||
| Accruals and | deferred | income | 17,174 | 17,404 |