| Page | |||
|---|---|---|---|
| Trustees' | report | 1-4 | |
| Independent examiner's report |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements |
| Unrestricted | Restricted | Total | Unrestricted | ||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | ||
| Notes | F | K | E | ||
| Income from: | |||||
| Donations and legacies |
52,127 | 816 | 52,943 | 8,435 | |
| Charitable activities |
4,703 | ||||
| Total income | 52,127 | 816 | 52,943 | 13,138 | |
| Ex enditure on: |
|||||
| Raising funds | 417 | 417 | 600 | ||
| Charitable activities |
6,889 | 816 | 7,705 | 6,537 | |
| Total resources expended | 7,306 | 816 | 8,122 | 7,137 | |
| Net income for the year/ | |||||
| Net movement in funds |
44,821 | 44,821 | 6,001 | ||
| Fund balances at 29 February 2020 | 46,945 | 46,945 | 40,944 | ||
| Fund balances at 28 February 2021 | 91,766 | 91,766 | 46,945 |
| 2021 | 2020 | |
|---|---|---|
| F | ||
| Current assets | ||
| Trade and other receivables | ||
| Cash at bank and in hand | ||
| 92,969 | ||
| Current liabilities | (1,203) | |
| Net current assets | ||
| Income funds | ||
| Unrestricted funds |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2021 | 2020 | ||||||
| F | |||||||
| Fundraisin | and | ublicit | |||||
| Charity checkout | and | paypal fees | 252 | 240 | |||
| Marketing | 165 | 360 | |||||
| Fundraising | and | publicity | 417 | 600 | |||
| Charitable | activities | ||||||
| 2021 | 2020 | ||||||
| E | |||||||
| Staff costs | 1,803 | ||||||
| Workshops | incl | donated | goods | 884 | 2,030 | ||
| Travel and | training | costs | 517 | 1,514 | |||
| Communication | and | marketing | 14 | 239 | |||
| Postage, freight | and | courier | 360 | 589 | |||
| Insurance | 846 | 278 | |||||
| Office equipment | 6 | 144 | |||||
| 4,430 | 4,794 | ||||||
| Grant funding of activities |
(see note 7) | 450 | 218 | ||||
| Share ofsupport | costs (see note 8) | 659 | 80 | ||||
| Share ofgovernance | costs (see note 8) | 2,166 | 1,445 | ||||
| 7,705 | 6,537 | ||||||
| Analysis | by fund | ||||||
| Unrestricted funds |
6,889 | 6,537 | |||||
| Restricted | funds | 816 | |||||
| 7,705 | 6,537 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | ||||
| Grants | to | individuals | 450 | 218 |
| 450 | 218 |
| Support co | sts | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | Total | Support | Governance | Total | ||
| costs | costs | 2021 | costs | costs | 2020 | ||
| E | E | ||||||
| Subscriptions | and | ||||||
| professional | fees | 526 | 526 | 80 | 80 | ||
| Sundry expenses | 133 | 133 | |||||
| Accountancy | and | ||||||
| Independent | |||||||
| Examination | Fee | 1,080 | 1,080 | 720 | 720 | ||
| Bookkeeping | 1,310 | 1,310 | 610 | 610 | |||
| Bank fees (includes | |||||||
| f264 refund) | (224) | (224) | 115 | 115 | |||
| 659 | 2,166 | 2,825 | 80 | 1,445 | 1,525 | ||
| Anal sed between |
|||||||
| Charitable activities |
2,166 | 2,825 | 80 | 1,445 | 1,525 |
| The average monthly |
number ofemployees | during | the year was: | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Number | Number | |||||
| Employment costs |
2021 | 2020 | ||||
| E | E | |||||
| Wages and salaries | 1,750 | |||||
| Other pension costs | 53 | |||||
| 1,803 | ||||||
| 11 | Trade and other receivables | |||||
| Amounts falling due |
within one year: | 2021f | 2020 E |
|||
| Gift Aid Recoverable | 83 | |||||
| 12 | Current liabilities | |||||
| 2021 | 2020 | |||||
| E | ||||||
| Other taxation and pension | 123 | |||||
| Accruais and deferred | income | 1,080 | 720 | |||
| 1,203 | 720 |
| Movement | Movement | in funds | ||||||
|---|---|---|---|---|---|---|---|---|
| in funds | ||||||||
| Incoming | Balance at | Incoming | Resources | Balance at | ||||
| resources | 29February | resources | expended | 28 February | ||||
| 2020 | 2021 | |||||||
| PCC | for | Covid | Participants | 816 | (816) |