| Page | ||
|---|---|---|
| Trustees' report |
1-2 | |
| Independent examiner's |
report | |
| Statement offinancial activities |
||
| Balance sheet | ||
| Notes to the financial statements |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| Notes | F | F | ||||||
| Income from: | ||||||||
| Donations and |
legacies | 3 | 8,122 | 64,221 | 72,343 | 4,990 | 57,914 | 62,904 |
| Charitable activities |
4 | 23,740 | 23,740 | 14,569 | 14,569 | |||
| Investments | 5 | 68 | 68 | |||||
| Total income | 31,862 | 64,221 | 96,083 | 19,627 | 57,914 | 77,541 | ||
| Charitable activities |
6 | 24,913 | 64,221 | 89,134 | 30,140 | 57,914 | 88,054 | |
| Net income/(expenditure) | ||||||||
| for the year/ | ||||||||
| Net movement | in funds | 6,949 | 6,949 | (10,513) | (10,513) | |||
| Fund balances | at 30 | |||||||
| August 2020 | 35,905 | 35,905 | 46,418 | 46,418 | ||||
| Fund balances | at 29 | |||||||
| August 2021 | 42,854 | 42,854 | 35,905 | 35,9.05 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 2,491 | 3,133 | ||||
| Current assets | ||||||
| Debtors Cash at bank and in |
hand | 10 | 1,213 40,410 |
2,234 47,310 |
||
| Creditors: amounts | falling due within | 41,623 | 49,544 | |||
| one year | (1,260) | (16,772) | ||||
| Net current assets | 40,363 | 32,772 | ||||
| Total assets less current liabilities | 42,854 | 35,905 | ||||
| Income funds | ||||||
| Unrestricted funds |
42,854 | 35,905 | ||||
| 42,854 | 35,905 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Session fees and other self generated | income | 23,740 | 13,492 | |
| Fundraising | income | 1,077 | ||
| 23,740 | 14,569 |
| Total | Unrestricted | ||
|---|---|---|---|
| funds | |||
| 2021 | 2020 | ||
| E | |||
| Interest | receivable | 68 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Staff costs | 75,153 | 70,102 | ||
| Depreciation | and | impairment | 642 | 823 |
| Consumables | 8 food | 3,365 | 4,057 | |
| Staff training | 270 | 2,127 | ||
| Rent &service charges | 6,195 | 6,000 | ||
| Insurance | 877 | 779 | ||
| Small equipment | and repair costs | 140 | 265 | |
| Sundry expenses | 927 | 1,338 | ||
| Licences and subscriptions | 305 | 1,303 | ||
| Accountancy | 1,260 | 1,260 | ||
| 89,134 | 88,054 | |||
| 89,134 | 88,054 | |||
| Analysis by |
fund | |||
| Unrestricted | funds | 24,913 | 30,140 | |
| Restricted funds | 64,221 | 57,914 | ||
| 89,134 | 88,054 |
| 2021 | 2020 | ||
|---|---|---|---|
| Number | Number | ||
| Employment | costs | 2021 | 2020 |
| Wages and | salaries | 75,153 | 70,102 |
| 9 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | ||
|---|---|---|---|---|---|
| Fixtures | and fittings | ||||
| Cost | |||||
| At 30August | 2020 | 5,014 | |||
| At 29August | 2021 | 5,014 | |||
| Depreciation | and impairment | ||||
| At 30August | 2020 | 1,881 | |||
| Depreciation | charged | in the year | 642 | ||
| At 29August | 2021 | 2,523 | |||
| Carrying amount |
|||||
| At 29August | 2021 | 2,491 | |||
| At 29August | 2020 | 3,133 | |||
| 10 | Debtors | ||||
| 2021 | 2020 | ||||
| Amounts falling due within one year: |
|||||
| Trade debtors | 713 | 799 | |||
| Prepayments | and accrued income | 500 | 1,435 | ||
| 1,213 | 2,234 | ||||
| 11 | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| E | |||||
| Accruals and | deferred | income | 1,260 | 16,772 |