| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| Report ofthe Trustees | 2 | to | 4 | |
| Independent Examiner's Report |
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| Statcmcnt ofFinancial | Activities | |||
| Balance Sheet | 7 | to | tt | |
| ~otes to the Financial | Statements | 9 | to | 13 |
| TRUSTEES | N D Hughes (resigned 9.4 |
N D Hughes (resigned 9.4 |
21) | ||
|---|---|---|---|---|---|
| M A Willis (rcsigncd 9.4.21) | |||||
| K J Mcgreavey Fmunce Director (appomted 9.4.21) |
|||||
| JSMortimore Operations |
Director (appointed | 9.421) | |||
| COMPANY SECRETARY | M A Wtllis | ||||
| REGISTERED | OFFICE | 3 Kemps Close | |||
| Kettering | |||||
| United Kutgdom | |||||
| NN14 1GQ | |||||
| REGISTERED | COMPANY | 10280313(England | und Wules) | ||
| NUMBER | |||||
| REGISTERED | CHARITY | l)6924g | |||
| NLtMBKR | |||||
| INDEPENDENT | EXAMINER | Infinitas Accountants | Limited | ||
| Infmitas House |
|||||
| 5g Warkton Lane |
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| Barton Seagrave | |||||
| Kettering | |||||
| Northamptonshirc | |||||
| N~15 5AA |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | 'I'otal | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AVD ENDOWMENTS | FROM | ||||
| Donations and legacies |
36,671 | 46,404 | |||
| Other trading activities |
970 | ||||
| Investment mcome |
7 | ||||
| Total | 37,648 | 46,404 | |||
| EXPENDITURE ON | |||||
| Raising funds | 30,518 | 31,180 | |||
| NET INCOME | 7,130 | 15724 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forsvard | 16,850 | 1,626 | ||
| TOTAL FUNDS CARRIED FORWARD | ~23 980 | ~16 850 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | 'I'otal | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets |
7,152 | 9,131 | |
| CURRENT ASSETS | |||
| Debtors Cash at bank |
1,978 15995 |
17 ~8650 |
|
| 17,973 | 8,667 | ||
| CREDITORS | |||
| Amounts fallmg due within one year |
10 | (1,145) | (948) |
| NET CURRENT ASSETS | 16,828 | 7,719 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 23,980 | 16,850 | |
| NET ASSETS | 23 980 | 16850 | |
| FUNDS | |||
| Lnrestricted funds |
23,980 | ~16850 | |
| TOTAL FIiNDS | 23 980 | ~16 850 |
| 2. | OTHER 'I'RADING ACTIVITIES | OTHER 'I'RADING ACTIVITIES | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Sponsorships | 970 | |||
| 3. | INVESTMENT INCOME | |||
| 2021 | 2020 | |||
| lntcrcst rcccivablc —trading |
7 | |||
| 4. | RAISING FUNDS | |||
| Raising donations and |
legacies | |||
| 2021f | 2020 | |||
| Bad debts | 534 | 2,514 | ||
| Support costs | 534 | ~28 666 ~3) 180 |
||
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(credttmg): | |||
| 2021 | 2020 | |||
| Anditors' remnueration |
840 | 960 | ||
| Iieprectation - owned assets |
4,769 | 3,253 | ||
| Other operating leases |
~6419 | 9701 |
| Unrestricte | |||||
|---|---|---|---|---|---|
| fund | |||||
| E | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
46,404 | ||||
| EXPENDITURE ON | |||||
| Raismg funds | 31,180 | ||||
| NET INCONIE | 15324 | ||||
| RECONCILIATION | OF FUNDS | ||||
| 'I'otal funds brought | forward | 1,626 | |||
| TOTAL FUNDS CARRIED FORWARD | ~16 850 | ||||
| TANGIBLE FIXED | ASSETS | ||||
| Fiatures | |||||
| Plant and | aild | ||||
| machinery | fittings | Totals | |||
| COST | |||||
| At I August 2020 |
12,697 | 4,253 | 16,950 | ||
| Additions | 2 790 | 2 790 | |||
| At 31 July 2021 | ~12697 | 7 043 | ~19740 | ||
| DEPRECIATION | |||||
| At I August 2020 |
4,783 | 3,036 | 7,819 | ||
| Charge for year | 3 175 | 1,594 | 4,769 | ||
| At 31 July 2021 | 7 958 | 4 630 | 12 588 | ||
| NET BOOK VALL'E | |||||
| At 31 July 2021 At 31 July 2020 |
4739 ~7914 |
2 413 1 217 |
7 152 ~9131 |
| 9. | DEBTORS: | A | MOUN | 'I'S I'A |
LLI | NG DUE Wl'I'HIN ONE YEAR |
||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| Trade debtors | I 978 | 17 | ||||||||
| 10. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 2021 | 2020 | |||||||||
| Other creditors | 322 | |||||||||
| Accruals and | deferred | mcorne | 823 | 948 | ||||||
| ~1145 | 948 | |||||||||
| 11. | MOVEMENT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.8.20 | in funds | 31.7.21 | ||||||||
| 8 | ||||||||||
| Unrestricted | funds | |||||||||
| General fund | 16,850 | 7,130 | 23,980 | |||||||
| TOTAL FUNDS | ~16850 | 7 130 | 23 | 980 | ||||||
| Net movement | in funds, mcluded | m the above are as follows: | ||||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| Unrestricted | funds | |||||||||
| General fund | 37,648 | (30,518) | 7,130 | |||||||
| TOTAL FUNDS | 37648 | 30518 | 7 | 130 | ||||||
| Comparatives | for movement | in | funds | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.8.19 | in funds | 31.7.20 | ||||||||
| Unrestricted | funds | |||||||||
| General fund | 1,626 | 15,224 | 16,850 | |||||||
| TOTAL FUNDS | ~1626 | ~15 224 | ~16 | 850 |
| Incoming | Resources | hfovement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 46,404 | (31,180) | 15324 | |
| 'I'OTAL | FUNDS | 46404 | 31 180 | 15 224 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.8.19 | in funds | 31.7.21 | ||
| Unrestricted | funds | |||
| General fund | 1,626 | 22,354 | 23,980 | |
| TOTAL FUNDS | 1 626 | 22 354 | 23 980 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 84,052 | (61,698) | 22,354 | |
| TOTAL | FUNDS | 84052 | ~61 698) | 22 354 |