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|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||
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|||||||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|
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||)~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|
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|Raising|donations|and|legacies|||
|---|---|---|---|---|---|
|||||31.8.21|31.820|
||||||6|
|Support|costs|||~30 171|~22 993|
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|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|
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|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|||||||
##
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|||||||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|