| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | ||||
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 5 | to | 8 | |
| Detailed Statement ofFinancial Activities | 9 | to | 10 |
| 31.7.21 | 31.7.20 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| INCOME | AND ENDOWMENTS FROM | Notes | fund | fundsf |
| Donations | and legacies | |||
| Charitable | activities | 8,528 | 7,141 | |
| Grants Received | ||||
| 127,354 | 140,152 | |||
| Other trading activities | ||||
| Total | 212 | 1,001 | ||
| 136,094 | 148,294 | |||
| EXPENDITURE ON | ||||
| Raising funds | ||||
| 105,972 | ||||
| Charitable | activities | |||
| Grants Received | ||||
| 127,730 | 18,840 | |||
| Other | ||||
| Total | 1,963 | 3,007 | ||
| 129,693 | 127,819 | |||
| NKT INCOME | ||||
| 6,401 | 20,475 | |||
| RECONCILIATION OFFUNDS | ||||
| Total funds | brought forward | |||
| 160,709 | 140,234 | |||
| TOTAL FUNDS CARRIED FORWARD | ||||
| 167,110 | 160,709 |
| 31.7.21 | 31.7.20 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | 6 | ||
| CURRENT ASSETS | |||
| Cash at bank | 168,696 | 161,756 | |
| CREDITORS | |||
| Amounts falling due within one year |
(1,586) | (1,047) | |
| NET CURRENT ASSETS | 167,110 | 160,709 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 167,110 | 160,709 | |
| NET ASSETS | 167,110 | 160,709 | |
| FUNDS | |||
| Unrestricted funds |
167,110 | 160,709 | |
| TOTAL FUNDS | 167,110 | 160,709 |
| OTHER T | RADING ACTIVITIES | ||
|---|---|---|---|
| 31.7.21 | 31.7.20 | ||
| Fundraising | events | ||
| Uniform | 100 | 777 | |
| Sundries | 83 | 90 | |
| 29 | 134 | ||
| 212 | 1,001 |
| Unrestricted | ||
|---|---|---|
| fund | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
7,141 | |
| Charitable activities |
||
| Grants Received | 140,152 | |
| Other trading activities | 1,001 | |
| Total | ||
| 148,294 | ||
| EXPENDITURE ON | ||
| Raising funds | 105,972 | |
| Charitable activities |
||
| Grants Received | 18,840 | |
| Other | 3,007 | |
| Total | ||
| 127,819 | ||
| NET INCOME | 20,475 | |
| RECONCILIATION | OF FUNDS | |
| Total funds brought | forward | 140,234 |
| TOTAL FUNDS CARRIED FORWARD | 160,709 |
| 5. | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|---|---|
| 31.7.21 | 31.7.20 | |||||||
| Trade creditors Taxation and social security |
787 799 |
1,047 | ||||||
| 1,586 | 1,047 | |||||||
| 6. | MOVEMENT Ht FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.8.20 | in funds | 31.7.21 | ||||||
| Unrestricted | funds | |||||||
| General fund | 160,709 | 6,401 | 167,110 | |||||
| TOTAL FUNDS | 160,709 | 6,401 | 167,110 | |||||
| Net movement | in funds, included | in the above | are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources f |
expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 136,094 | (129,693) | 6,401 | |||||
| TOTAL FUNDS | 136,094 | (129,693) | 6,401 | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.8.19 | in funds | 31.7.20 | ||||||
| Unrestricted | funds | |||||||
| General fund | 140,234 | 20,475 | 160,709 | |||||
| TOTAL FUNDS | 140,234 | 20,475 | 160,709 | |||||
| Comparative net movement |
in | funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted funds |
||||||||
| General fund | 148,294 | (127,819) | 20,475 | |||||
| TOTAL FUNDS | 148,294 | (127,819) | 20,475 |
| Net | ||||
|---|---|---|---|---|
| Unrestricted | funds | At 1.8.19 L |
movement in funds |
At 31 7.21 |
| General fund | ||||
| 140,234 | 26,876 | 167,110 | ||
| TOTAL FUNDS | ||||
| 140,234 | 26,876 | 167,110 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| Unrestricted | fuads | resources | expended 8 |
in funds | |
| General | fund | ||||
| 284,388 | (257,512) | 26,876 | |||
| TOTAl | FUNDS | ||||
| 284,388 | (257,512) | 26,876 | |||
| RELATED PARTY DISCLOSURES |
| Detailed Statement ofFinancial Activities |
|---|
| for the Year Ended 31Jul 2021 |
| 31.7.21 | 31.7.20 | |||
|---|---|---|---|---|
| INCOME | AND ENDOWMENTS | |||
| Donations | and legacies | |||
| Donated services and facilities | 8,528 | 7,141 | ||
| Other trading activities | ||||
| Fundraising | events | 100 | 777 | |
| Uniform | 83 | 90 | ||
| Sundries | 29 | 134 | ||
| 212 | 1,001 | |||
| Charitable | activities | |||
| Gmnts | 127,354 | 140,152 | ||
| Total incoming resources | 136,094 | 148,294 | ||
| EXPENDITURE | ||||
| Other | ||||
| Activities | 216 | 129 | ||
| Domestic | 702 | 981 | ||
| Equipment | 1,045 | 1,897 | ||
| 1,963 | 3,007 | |||
| Support costs | ||||
| Management | ||||
| Wages | 105,248 | 98,733 | ||
| Social security | 1,600 | 2,880 | ||
| Pensions | 1,659 | 4,009 | ||
| Insurance | 671 | |||
| Telephone | 912 | 962 | ||
| Postage and stationery | 340 | 241 | ||
| Rent | 15,695 | 11,624 | ||
| Premises | Expenses | 83 | 178 | |
| 125,537 | 119,298 | |||
| Finance | ||||
| Transfers | 2,698 | |||
| Information technology |
||||
| Computer | Expense | 365 | 384 | |
| Human | resources | |||
| Trammg | 338 | 304 | ||
| Other | ||||
| Sundries | 249 | 292 | ||
| Carried forward | 249 | 292 |
| 31.7.21 | 31.7.20 | ||
|---|---|---|---|
| Other | |||
| Brought forward | 249 | 292 | |
| StaffRewards | 154 | 350 | |
| Uniform | 249 | ||
| Gifts | 36 | 40 | |
| 439 | 931 | ||
| Governance | costs | ||
| Accountancy | and legal fees | 981 | 1,122 |
| Professional Fees | 70 | 75 | |
| 1,051 | 1,197 | ||
| Total resources | expended | 129,693 | 127,819 |
| Net income | 6,401 | 20,475 |