| Report ofthe Trustees | 1 | to | 4 |
|---|---|---|---|
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 8 | to | 12 |
| Detailed Statement ofFinancial Activities | 13 |
| 31.8.21 | 31.8.20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fund f |
fund | funds f |
funds I |
|||
| INCOME | AND FNDOWMENTS FROM | ||||||
| Donations | and legacies | 46,466 | 9,000 | 55,466 | 55,575 | ||
| Charitable | activities | ||||||
| Grants | 33872 | 33872 | 25492 | ||||
| Total | 79,838 | 9,000 | 88,838 | 81,167 | |||
| EXPENDITIiRE ON | |||||||
| Raising funds | 30,171 | 30,171 | 27,993 | ||||
| Other | ~24772 | ~22 592 | 47364 | ~51 106 | |||
| Total | 54,943 | 22,592 | 77,535 | 74,099 | |||
| NET INCOME/(EIB'ENDITURE) | 24,895 | (13,592) | 11,303 | 7,068 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought | fomvard | 48,299 | 13s592 | 61,891 | 54,823 | |
| TOTAL FUNDS CARRIED FORWARD | ~73 194 | ~73194 | ~61891 |
| )~IA | 2222 | ||||
|---|---|---|---|---|---|
| 31.8.21 | 31.8.20 | ||||
| Ifnrestricted | Restricted | Total | Total | ||
| fund | f'und | funds | funds | ||
| Notes | f | f. | |||
| FD(ED ASSETS | |||||
| Tangible assets | 6 | 6,656 | 6,656 | ||
| CURRENT ASSETS | |||||
| Cash at bank | 74,637 | 74.637 | 70.848 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
7 | (8,099) | (8,099) | (8,957) | |
| NET CURRENT ASSETS | 66,538 | 66,538 | 61 891 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 73)194 | 73)194 | 61,891 | ||
| NET ASSETS | 73,194 | ~73 194 | ~61 891 | ||
| FUNDS | |||||
| Unrestricted funds |
73,194 | 48,299 | |||
| Restricted funds | 13,592 | ||||
| TOTALFUNDS | 73,194 | ~61 891 |
| Raising | donations | and | legacies | ||
|---|---|---|---|---|---|
| 31.8.21 | 31.820 | ||||
| 6 | |||||
| Support | costs | ~30 171 | ~22 993 |
| Employed staff | 31.8,21 4 |
31.8.20 4 |
|||
|---|---|---|---|---|---|
| No employees received |
emoluments | in excess off60,000. | |||
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| INCOME AND ENDOWMENTS | FROiVI | ||||
| Donations and legacies |
55,575 | 55,575 | |||
| Charitable activities |
|||||
| Grants | 12,000 | 13,592 | 25,592 | ||
| Total | 67,575 | 13,592 | 81,167 | ||
| EXPENDITURE ON | |||||
| Raising funds | 22,993 | 22,993 | |||
| Other | 51,106 | 51,106 | |||
| Total | 74,099 | 74,099 | |||
| NET INCOME/(EXPENDITURE) | (6,524) | 13,592 | 7,068 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 54,823 | 54,823 |
| Notes to the Financial Statements -continued for the Year Ended 31Au ust 2021 |
Notes to the Financial Statements -continued for the Year Ended 31Au ust 2021 |
Notes to the Financial Statements -continued for the Year Ended 31Au ust 2021 |
|||
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMEVT OF FINANCIAL ACTIVITIES | -continued | ||||
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| f. | f | ||||
| TOTAL FUNDS CARRIED FORWARD | 48 299 | 13592 | 61,891 | ||
| 6. | TANGIBLE FIXEDASSETS | ||||
| Cutuputc) | |||||
| equipment | |||||
| COST | f. | ||||
| Additions | ~7497 | ||||
| DEPRECIATION | |||||
| Charge for year | 841 | ||||
| NET BOOKVALUE | |||||
| At 31August 2021 | 6,656 | ||||
| At 31August 2020 | |||||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHE)I | ONE YEAR | |||
| 31.8.21 | 31.8.20 | ||||
| Other c red) tors | ~8099 | f, ~8957 |
|||
| 8. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At | 1.9.20 | in funds | 31.8.21 | ||
| f. | |||||
| Unrestricted funds |
|||||
| General fund |
48,299 | 24)895 | 73,194 | ||
| Restricted funds | |||||
| Restricted funds | 13,592 | (13,592) | |||
| TOTAL FUNDS | ~61 891 | ~11 303 | ~73 194 |
| Net movement in funds, included |
Net movement in funds, included |
Net movement in funds, included |
in the above | are as follows: | ||
|---|---|---|---|---|---|---|
| incmning | Resources | Movement | ||||
| resources | expended | in funds | ||||
| 5 | 6 | |||||
| Unrestricted funds |
||||||
| General fund | 79,838 | (54,943) | 24)895 | |||
| Restricted funds | ||||||
| Restricted funds | 9,000 | (22&592) | (13,592) | |||
| TOTAL FUNDS | ~88 838 | ~77535) | ~11 303 | |||
| Comparatives for movement |
in | funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.9.19 | in funds | 31.8.20 | ||||
| f. | ||||||
| Unrestricted funds |
||||||
| General fund | 54,823 | (6,524) | 48499 | |||
| Restricted funds | ||||||
| Restricted funds |
13,592 | 13392 | ||||
| TOTAL FUNDS | 54,823 | ~7068 | 61 891 | |||
| Comparative net movement |
in | funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund |
67,575 | (74,099) | (6,524) | |||
| Restricted funds | ||||||
| Restricted funds | 13,592 | 13,592 | ||||
| TOTAL FUNDS |
| Run W) | th ItHull | th ItHull | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bed | tatement | ofFinancial Activities | ||||||||
| for the | Year Ended31Au | ust ZOZI | ||||||||
| 31.8.21 | 31.8.20 | |||||||||
| 5 | ||||||||||
| INCOME AND ENDOWMENTS | ||||||||||
| Donatious and |
legacies | |||||||||
| Gifts in kind Donations Other income |
15,000 34,466 ~6000 |
15,000 33,951 6 624 |
||||||||
| 55,466 | 55,575 | |||||||||
| Charitable activities |
||||||||||
| Grants | ~33372 | ~25 592 | ||||||||
| Total incoming | resources | 88)838 | 81,167 | |||||||
| EXPENDITURE | ||||||||||
| Other | ||||||||||
| Wages Social security Pensions |
36,906 8,027 ~2431 |
39,602 7,565 3939 |
||||||||
| 47)364 | 51,106 | |||||||||
| Support costs | ||||||||||
| Management | ||||||||||
| Postage and stationery | 175 | 216 | ||||||||
| Advertising Sundries |
2,617 420 |
1,946 258 |
||||||||
| General office | expenses | 211970 | 17,250 | |||||||
| Yenuc hire | 918 | 510 | ||||||||
| 26)100 | 20,180 | |||||||||
| Finance | ||||||||||
| Depreciation | oftangible | fixed assets | ||||||||
| Governance | costs | |||||||||
| insurance | 470 | 443 | ||||||||
| Accountancy, | professional | and legal | fees | ~2760 | ~2370 | |||||
| 3730 | 2,813 | |||||||||
| Total resources | expeuded | ~77535 | 74099 | |||||||
| Net income | ~ll 303 | 7,068 |