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|---|---|---|---|---|
|Report ofthe Trostces||1|to|2|
|independent
Eemnhlef'e Report|||||
|Statement ofFinandal|Activities||||
|Batancc Sheet|||||
|Notes to the Financial|Snstemcnts|6|to|LO|
|Detailed Qatement
of|Fiaandal ActivNes||||
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||FORTH|K YEAR|ENDED 31AUG|UST 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Umestricted|Reslricted|Total|Total|
|PICOMK|AND ENDOWMENTS FROM|Notes|fund|funds|funds
f.|fimdsf|
|Donathms|and legacies||49,075||49,075|45,859|
|Investment
income
Other income|||9
692||9
692|3
692|
|Total|||49,776||49,776|46454|
|EXPENDITURE ON|||||||
|Ctmrtmbte|acdvities
snd~on||26,755||26,755|37&1|
|||||||9,293|
|RECONCILIATION OF FUNDS|||||||
|Total funds|brought forward||102,587||102,587|93394|
|TOTAL FUNDS~D FORWARD|||125,608||125A08|102,587|
|FIXEDASSETS|Notes|2021f|2020
f,|
|---|---|---|---|
|Twgpbl eassets||1,008|1,626|
|CURRENT ASSETS||||
|Debtors||1,547||
|Cash at bank and in band||124449|102,295|
|||126,096|10L295|
|CREDITORS||||
|Atnonnts
gtll in8due within one year||(1,496)|(1334)|
|NET CURRENT ASSETS||124,600|100,961|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||125,6D8|102,587|
|NET ASSETS||125,608|102,587|
|FUNDS|10|||
|Unrasnioted
fuads||125,608|102,587|
|TOTAL FUNDS||125,608|102887|
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|||||2021|2021|2020|
|---|---|---|---|---|---|---|
|||||||f|
|Deposit actxntm interest|||||9|3|
|TRUSTEES'RECTION|AND BENEFITS||||||
|Them were no trustees' mnneretioa
31August 2020.|or other beneftts for the||year ended 31August|2021|oor for|the year
end|
|Trastees' expeases|||||||
|Expenses amounting
to81,553(2020 - INIL) were reimbursed|||to uustces durhrg the period.||||
|STAFFCOSTS|||||||
|Tbe average monthly
number ofemployees||during the year wes|as follows:||||
|||||2021||2020|
|Administrative|||||1|1|
|No employees
received emoluments|in excess of860,000,||||||
|COMPARATIVES FORTHK Sl'ATEMENT OFFINANCIAL ACPIVITIES|||||||
||||Unrestricted|||Total.|
||||fund
f,|||fundsf|
|INCOME AND KNDOWMENIS FROM|||||||
|Donations and legacies|||40,859|5,000||45,859|
|Investment
income|||3|||3|
|Other Rcome|||692|||692|
|Total|||41354|5,000||46,554|
|EXPENDITURE ON|||||||
|CharitaMe
aedvities|||||||
|Restoration
aud conservadon|||17,512|19,749||37461|
|NKT INCOMKI(EXPENDITURE)|||24,042|(14,749)||9393|
|Transfers between
funds|||1,400|(1,400)|||
|Net movement
in fuads|||75.442|(16,149)||9,293|
|RECONCILIATION OF FUNDS|||||||
|Total funds brought forward|||77,145|16,149||93g94|
|TOTAL FUNDS CARRIED FORWARD|||102487|||102,587|
##
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|||||||Totals|
|---|---|---|---|---|---|---|
|||||||f|
||COST||||||
||At 1 September 2020 and 31August 2021|||733|1,589||
||DEPRECIATION||||||
||At 1 September 2020|||110|586|696|
||Cbasge &sryear|||93|525|618|
||At31 August2021|||203||1314|
||NET BOOKVALUE||||||
||At 31 August 2021|||530|478|1,008|
||At 31August 2020|||623|1,003|1,626|
||DEBTORS;AMOUNTS FALLING DUE WITBIN||ONE YEAR||||
||||||2021|2020|
||||||f|f|
||||||531||
||||||1,016||
||||||1,547||
|K|CREDITORS: AMOIJNTS FALLING DUKWIIIN ONE YEAR||||||
||||||2021f|2020|
||Trade
reditors||||]16||
||Accrued expenses||||1380|1,334|
||||||1,496|1334|
||ANALYSIS OF NKT ASSETSBETWEEN|FUNDS|||||
||||||2021|2020|
|||Umastricted|||Total|Total|
||||fund
f||funds|fundsf|
||Fixed assets||t,t)08||1,00&|1,626|
||Current assets|126,096|||126,096|102,295|
||Current
liabilities||(1,496)||(1,496)|(434)|
|||125,608|||125,608|102,587|
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##
|||||||||Net||
|---|---|---|---|---|---|---|---|---|---|
|||||||||ulovclllent|At|
||||||||At 1.9.20|in fieds|31.8.21|
||||||||6||6|
|Unrestricted||funds||||||||
|Gsueel fund|||||||102487|23,021|125,608|
||||||||102487|23,021|125,608|
|Net movement||in funds, mcluded|||in the above|am as foUows:||||
||||||||Incoming||Movement|
||||||||rmoluccs||in funds|
||||||||||I|
|Unrestricted||ttmds||||||||
|General fund|||||||49,776|(26,755)|23,021|
||||||||49,776|(26,755)|23,021|
|Comparatives||formovcmeut||in|funds|||||
||||||||Net|||
||||||||movement||At|
|||||||At 1.9.19|in funds||31.820|
||||||||8||6|
|Unrestricted||fuads||||||||
|General fund||||||77,145|24,042|1,400|102487|
|Restricted|funds|||||||||
|Stet up fied||||||16,149|(14,749)|(1,400)||
|||||||93,294|9793||102,587|
|Comparative|net movement||in|funds, included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||rcsoluces|expended|in funds|
||||||||6|||
|Uu
striated||fanch||||||||
|General fund|||||||41,554|(17,512)||
|Rmtrieted|ttmds|||||||||
|Start up fund||||||||(14,749)|(14,749)|
|Sabuy fund|||||||5,000|(5,000)||
||||||||5,000|(19,749)|(14,749)|
||||||||46,554|(37,261)|9,293|
##
|||||
FORTHE YEAR ENDED|
31AVGUSI 2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||f|
|INCOME|AND ENDOWMENTS||||||
||||||49,075|40,859|
|||||||5,000|
||||||49,075|45,859|
|Inrcslmcnt|income||||||
|Deposk account interest|||||||
|Other income|||||||
|Rcehargm|||||692||
|Total iaeomiag resources|||||49,776|46,554|
|Charitable|actklttes||||||
|Wages|||||7,959|16,642|
|Pensions|||||64|272|
|Rent|||||6,594|5,548|
|listen snd water|||||766||
|Insurance|||||253|247|
|Telephone|||||783|679|
|Printiag, postage and|||stafroncry||1,173|468|
|Publicity|||||560|1,050|
|Sundries|||||504|943|
|Cleanhtg|||||676||
|Subscripttons|||||243||
|Travel snd|subsistence||||3,026|1,104|
|Pmfessionsl|fees||||554|340|
|amid charges|||||242|99|
|Dona6ons|||||1,421|8,095|
||||||24,818|35,487|
|Support costs|||||||
|Goeertmace||costs|||||
|independent||exandneh||fees|1,320|1,140|
|Fixtures md||Stings|depreciafion||93|110|
|Computer|equipment||depreciation||524|524|
||||||1,937|1,774|
|Total resources||expended|||26,755|37,261|
|Nct income|||||23,021|9393|