| Page | |||
|---|---|---|---|
| Company Information |
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| Report ofthe directors | (Including the Trustees' | Report) | 2-5 |
| independent Examiners |
Report | ||
| Statement of Financial | Activities | ||
| For the year ended 30June 2021 | |||
| Notes to Financial Statements |
| CHIEF OFFICER: | CHIEF OFFICER: | Mr JJ Irwin | |
|---|---|---|---|
| REGISTERED OFFICE: | 2 Swinton Road |
||
| Mexborough | |||
| South Yorkshire | |||
| S649JB | |||
| TRUSTEES: | Mr J J Irwin | ||
| Mr M Gleadall | |||
| Mr P Atkinson | |||
| Ms J E Harris | |||
| INDEPENDENT | EXAMINER: | Jon Lister FCCA | |
| Enterprise Chartered |
Certified Accountants | ||
| 8Castlegate | |||
| Tickhill | |||
| Doncaster | |||
| DN11 9QU | |||
| BANKERS: | Lloyds Bank PLC | ||
| 25 Gresham Street | |||
| London | |||
| EC2V 7HN |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| Notes | f | f | f | f | ||||
| INCOMING RESOURCES |
||||||||
| Incoming resources from | ||||||||
| generated funds: |
||||||||
| Activities for generating funds | ||||||||
| Investment income |
||||||||
| Rental and related | income | |||||||
| Project delivery | 68,325 | 68,325 | 136,113 | |||||
| Incoming resources from | ||||||||
| charitable activities: |
||||||||
| Grants | 17,523 | 17,523 | 45,547 | |||||
| Donations and gifts |
1,697 | |||||||
| TOTAL INCOMING | RESOURCES | 85,848 | 85,848 | 183,357 | ||||
| RESOURCES EXPENDED | ||||||||
| Charitable activities |
134,252 | 134,252 | 112,639 | |||||
| Governance costs |
1,772 | 1,772 | 6,552 | |||||
| TOTAL RESOURCES | EXPENDED | 136,024 | 136,024 | 119,191 | ||||
| NET INCOMING RESOURCES |
5 | ( | 50,176) | ( | 50,176) | 64,166 | ||
| TRANSFER | ||||||||
| Total funds brought | forward | 87,533 | 87,533 | 23,367 | ||||
| TOTAL FUNDS CARRIED FORWARD | 37,357 | 37,357 | 87,533 |
| Unrestricted | Restricted | Total | Tota I | |||
|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | |||
| f | f | f | f | |||
| Alternative | learning | programme | 68,325 | 68,325 | 136,113 | |
| 68,325 | 68,325 | 160,689 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | |
| f | f | f | f | |
| Revenue grants | 45,547 | |||
| JRSGrant Income | 17,523 | 17,523 | ||
| 17,523 | 17,523 | 9,143 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||
| f | f | f | f | ||
| Wages and salaries | 90,205 | 90,205 | 74,342 | ||
| Activities and events expenses | 11,385 | 11,385 | 10,017 | ||
| Premises costs | 10,711 | 10,711 | 12,269 | ||
| Administration | costs | 7,324 | 7,324 | 6,855 | |
| Travel expenses | 12,867 | 12,867 | 8,632 | ||
| Bank charges | 97 | 97 | 101 | ||
| Training | 1,627 | 1,627 | |||
| Sundry expenses | 36 | 36 | 423 | ||
| 134,252 | 134,252 | 112,639 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||||
| f | f | f | f | ||||
| Legal and professional | fees | 292 | 292 | 5,253 | |||
| Independent | examination | fees | 1,480 | 1,480 | 1,299 | ||
| 1,772 | 1,772 | 6,552 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | f | |||
| Depreciation | —owned | assets | 2,885 | 3,893 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Directors | ||||
| Management | and administration | ofthe charity | ||
| Administration | ||||
| Project work |
| Motor | Computer | Furniture L | ||
|---|---|---|---|---|
| Vehicles f |
Equipment | Equipment f |
Total f |
|
| COST | ||||
| At 1stJuly 2020 | 15,996 | 2,652 | 7,125 | 25,773 |
| Additions Disposa ls |
1,404 | 756 | 2,160 | |
| At 30th June 2021 | 15,996 | 4,055 | 7,881 | 27,932 |
| DEPRECIATION | ||||
| At 1stJuly 2020 Charge for year |
8,052 1,986 |
2,470 639 |
2,304 836 |
12,826 3,462 |
| Deprecation on disposals |
||||
| At 30th June 2021 | 10,038 | 3,110 | 3,140 | 16,288 |
| NET BOOK VALUE | ||||
| At 30th June 2021 | 5,958 | 946 | 4,740 | 11,644 |
| At 30th June 2020 | 7,944 | 181 | 4,821 | 12,946 |
| 8 DEBTORS:AMOUNTS | 8 DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| f | f | |||||||||
| Trade debtors | ||||||||||
| Prepaid expenses | &.accrued income | |||||||||
| 9 CREDITORS: AMOUNTS | FALLING DUE WITHIN | ONE YEAR | ||||||||
| 2021 | 2020 | |||||||||
| f | f | |||||||||
| Trade creditors | ||||||||||
| Accrued expenses | 595 | 567 | ||||||||
| Wages &.PAYE | 30 | 32 | ||||||||
| Other creditors | 500 | 500 | ||||||||
| 1,125 | 1,099 | |||||||||
| 10 CREDITORS: AMOUNTS | FALLING DUE AFTER ONE YEAR | |||||||||
| 2021 | 2020 | |||||||||
| f | f | |||||||||
| Bank Loan | 43,000 | |||||||||
| 43,000 | ||||||||||
| 11ANALYSIS OF NET | ASSETS BETWEEN FUNDS | |||||||||
| Unrestricted | Restricted | Total | Tota I | |||||||
| Funds | Funds | Funds | Funds | |||||||
| 2021 | 2021 | 2021 | 2020 | |||||||
| f | f | f | f | |||||||
| Tangible fixed assets | 11,644 | 11,644 | 12,946 | |||||||
| Current assets | 69,839 | 69,839 | 75,686 | |||||||
| Current liabilities |
( | 1,125) | ( | 1,125) | ( | 1,099) | ||||
| Long term liabilities | ( | 43,000) | ( | 43,000) | ||||||
| Net assets at 30th June | 2021 | 37,357 | 37,357 | 87,533 |