| Contents ofthe Financial Statements |
|---|
| for the Year Ended 31Jul 2021 |
| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 8 | to | 11 | |
| Detailed Statement ofFinancial Activities | 12 |
| for | the Year Ended 31Jul |
2021 | ||
|---|---|---|---|---|
| 31.7.21 | 31.7.20 | |||
| Unrestricted | Total | |||
| fund | futlds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
8,500 | 16,327 | ||
| Other trading activities | 6,787 | 680 | ||
| Total | 15,287 | 17,007 | ||
| EXPENDITURE ON | ||||
| Raising funds | 7,889 | 16,036 | ||
| Charitable activities |
||||
| General | 640 | 9,516 | ||
| Total | 8,529 | 25,552 | ||
| NET INCOME/(EXPENDITURE) | 6,758 | (8,545) | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forsvard | 7468 | 16,386 | |
| TOTAL FUNDS CARRIED FORWARD | 14,126 | 7,841 |
| ~Atm Hl 6 | ~Atm Hl 6 | |||
|---|---|---|---|---|
| ~Bat n eQ~ct | ||||
| 33~3 | Mg1 | |||
| 31.7.11 | 31 7 su | |||
| 1'nrestrlctcd | Total | |||
| fond | (unds | |||
| Bores | 1 | |||
| FIXEDASSFTS | ||||
| 1angibtc assets | 139 | |||
| CURRENT ASSETS | ||||
| l.ash at bank and in lwnd | 343307 | 0,333 | ||
| CRFDITORS | ||||
| Amounts falhng duc withm onc Jcm |
(9001 | 19ttfti | ||
| NfT CURRESJ ASSETS | 13,907 | 7,633 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILJTIES | 14,126 | |||
| NET ASSF.TS | 14,12& | 7,$41 | ||
| fOrgDS | ||||
| L'nrcstnmcd funds |
14,106 | i,g41 | ||
| TOTAL fORDS | UL126 | 7,341 |
| Raising | donations and legacies |
||
|---|---|---|---|
| 31.7.21 | 31.7.20 | ||
| f | f. | ||
| Support | costs | 2,359 | (510) |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Computer | ||||
| equipment f |
||||
| COST | ||||
| At 1 August 2020 and 31 July 2021 | 348 | |||
| DEPRECIATION | ||||
| At I August 2020 | 139 | |||
| Charge for year | 70 | |||
| At 31 July 2021 | 209 | |||
| NET BOOKVALUE | ||||
| At 31 July 2021 | 139 | |||
| At 31 July 2020 | 209 | |||
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.7.21 | 31.7.20 | |||
| 5 | f. | |||
| Accrued expenses | 900 | 900 | ||
| 7. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At | 1.8.20 | in funds | 31.7.21 | |
| Unrestricted funds |
||||
| General fund | 7,368 | 6,758 | 14,126 | |
| TOTAL FUNDS | 7368 | 6,758 | 14,126 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources f |
expended f |
in funds | ||||
| Unrestricted | funds | |||||
| General fund | 15487 | (8,529) | 6,758 | |||
| TOTAL FUNDS | 15,287 | (8,529) | 6,758 | |||
| Comparatives | for raovement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.8.19 | in funds | 31.7.20 | ||||
| f. | ||||||
| Unrestricted | funds | |||||
| General fund | 16,386 | (8,545) | 7,841 | |||
| TOTALFUNDS | 16,386 | (8,545) | 7,841 | |||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds f |
||||
| Unrestricted | funds | |||||
| General fund | 17,007 | (25,552) | (8,545) | |||
| TOTAL FUNDS | 17,007 | (25,552) | (8,545) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.8.19 | in funds | 31.7.21 | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 16,386 | (1,787) | 14,599 | |
| TOTALFUNDS | 16,386 | (1,787) | 14,599 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 32,294 | (34,081) | (1,787) | |
| TOTALFUNDS | 32,294 | (34,081) | (1,787) |
| A~ills I | ||||||
|---|---|---|---|---|---|---|
| Detailed Statement ofFinancial | Activities | |||||
| for the Year Ended 31Jul | 2021 | |||||
| 31.7.21 | 31.7.20 | |||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and |
legacies | |||||
| Dinner sales | 1,076 | 2,227 | ||||
| Donations | 2,017 | 11,230 | ||||
| RaAle | 1,254 | 821 | ||||
| Activity income | 4,153 | 2,049 | ||||
| 8,500 | 16,327 | |||||
| Other trading | activities | |||||
| Sponsorships | 6,787 | 680 | ||||
| Totalincoming | resources | 15,287 | 17,007 | |||
| EXPENDITURE | ||||||
| Other trading | activities | |||||
| Events | 5,530 | 16,546 | ||||
| Support costs | ||||||
| Management | ||||||
| Rent | 280 | |||||
| Insurance | 532 | 566 | ||||
| Postage and stationery | 361 | 117 | ||||
| Advertising | 542 | 524 | ||||
| Sundries | 134 | 888 | ||||
| Travel and subsistence | 6 | 1,398 | ||||
| Little monkeys | 2,774 | |||||
| 1,575 | 6,547 | |||||
| Finance | ||||||
| Bank charges | 80 | 220 | ||||
| Depreciation oftangible | fixed assets | 70 | 70 | |||
| 150 | 290 | |||||
| Information | technology | |||||
| Repairs and renewals | 128 | 416 | ||||
| Human resources |
||||||
| Software licences | 80 | 203 | ||||
| Governance | costs | |||||
| Accountancy | and legal fees | 1,066 | 1,550 | |||
| Total resources | expended | 8,529 | 25,552 | |||
| Net income/(expenditure) | 6,758 | (8,545) |