| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 10 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
114,108 | 76,365 | ||
| Charitable activities |
||||
| Outreach and education |
17,455 | 4,793 | ||
| Total | 131,563 | 81,158 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Outreach and education |
115,167 | 56,955 | ||
| Support costs | 12,298 | 12,638 | ||
| Total | 127,465 | 69,593 | ||
| NET INCOME | 4,098 | 11,565 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 29,712 | 18,147 | |
| TOTAL FUNDS CARRIED FORWARD | 33,810 | 29,712 |
| BALANCE SHEET 31AUGUST 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 2,930 | 1,854 | |
| CURRENT ASSETS | |||
| Debtors | 8,810 | 7,871 | |
| Cash at bank | 22,339 | 24,161 | |
| 31,149 | 32,032 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(269) | (4,174) | |
| NET CURRENT ASSETS | 30,880 | 27,858 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 33,810 | 29,712 | |
| NET ASSETS | 33,810 | 29,712 | |
| FUNDS | |||
| Unrestricted funds |
33,810 | 29,712 | |
| TOTALFUNDS | 33,810 | 29,712 |
| SUPPORT COSTS | |||||
|---|---|---|---|---|---|
| Governance | |||||
| Management | Finance | costs | Totals | ||
| Support costs | 10,098 | 160 | 2,040 | 12,298 | |
| NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is stated after | charging/(crediting): | |||
| 2021 | 2020 | ||||
| Independent examiner's |
remuneration | 2,040 | 1,620 | ||
| Depreciation - owned assets |
1,713 | 1,016 |
| STAFF COSTS | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Wages and salaries | 19,297 | 14,414 | ||
| Other pension costs | 628 | 509 | ||
| 19,925 | 14,923 | |||
| The average monthly | number ofemployees | during the year was as follows: | ||
| 2021 | 2020 | |||
| Centre - Managers | 2 | 2 |
| 6. | TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|---|
| Fixtures | ||||||
| Plant and | and | Computer | ||||
| machinery | fittings | equipment | Totals | |||
| COST | ||||||
| At 1 September 2020 | 1,096 | 795 | 2,173 | 4,064 | ||
| Additions | 2,125 | 664 | 2,789 | |||
| At 31August 2021 | 1,096 | 2,920 | 2,837 | 6,853 | ||
| DEPRECIATION | ||||||
| At 1 September 2020 | 795 | 434 | 981 | 2,210 | ||
| Charge for year | 274 | 730 | 709 | 1,713 | ||
| At 31August 2021 | 1,069 | 1,164 | 1,690 | 3,923 | ||
| NET BOOK VALUE | ||||||
| At 31August 2021 | 27 | 1,756 | 1,147 | 2,930 | ||
| At 31August 2020 | 301 | 361 | 1,192 | 1,854 | ||
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | |||||
| Trade debtors | 752 | 100 | ||||
| Other debtors | 4,787 | 4,500 | ||||
| Prepayments | 3,271 | 3,271 | ||||
| 8,810 | 7,871 | |||||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | |||||
| Social security and other taxes | 59 | |||||
| Other creditors | 210 | 4,174 | ||||
| 269 | 4,174 | |||||
| 9. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At | 1.9.20 | in funds | 31.8.21 | |||
| Unrestricted funds |
||||||
| General fund | 29,712 | 4,098 | 33,810 | |||
| TOTAL FUNDS | 29,712 | 4,098 | 33,810 |