| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
6,956 | 21,000 | 27,956 | 48,793 | ||
| EXPENDITURE ON | ||||||
| Raising fimds | 4,965 | 4,965 | 33,829 | |||
| Other | 7,860 | |||||
| Total | 4,965 | 4,965 | 41,689 | |||
| NET INCOME | 6,956 | 16,035 | 22,991 | 7,104 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 19,367 | 19,367 | 12,263 | ||
| TOTAL FUNDS CARRIED FORWARD | 26,323 | 16,035 | 42,358 | 19,367 |
| 31ST | JULY 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Debtors | 15,683 | 15,683 | 10,243 | ||
| Cash at bank | 10,640 | 16,035 | 26,675 | 9,124 | |
| 26,323 | 16,035 | 42,358 | 19,367 | ||
| NET CURRENT ASSETS | 26,323 | 16,035 | 42,358 | 19,367 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 26,323 | 16,035 | 42,358 | 19,367 | |
| NET ASSETS | 26,323 | 16,035 | 42,358 | 19,367 | |
| FUNDS | |||||
| Unrestricted funds |
26,323 | 19,367 | |||
| Restricted funds | 16,035 | ||||
| TOTAL FUNDS | 42,358 | 19,367 |
| COMPARATIVES F | OR | THE STATEMENT OF FINANCIAL ACTIVITIE | S | |
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
48,793 | |||
| EXPENDITURE ON | ||||
| Raising funds | 33,829 | |||
| Other | 7,860 | |||
| Total | 41,689 | |||
| NET INCOME | 7,104 | |||
| RECONCILIATION | OF | FUNDS | ||
| Total funds brought | forward | 12,263 | ||
| TOTAL FUNDS CARRIED FORWARD | 19,367 | |||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||
| Bigmoose Coffee Company | Ltd | 15,683 | 10,243 | |
| MOVEMENT IN FUNDS | ||||
| Net | ||||
| movement | At | |||
| At 1.8.20 | in funds | 31.7.21 | ||
| Unrestricted funds |
||||
| General fund | 19,367 | 6,956 | 26,323 | |
| Restricted funds | ||||
| Restricted funds | 16,035 | 16,035 | ||
| TOTAL FUNDS | 19,367 | 22,991 | 42,358 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 6,956 | 6,956 | |
| Restricted funds | |||
| Restricted funds | 21,000 | (4,965) | 16,035 |
| TOTAL FUNDS | 27,956 | (4,965) | 22,991 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.8.19 | in funds | 31.7.20 | ||
| Unrestricted | funds | |||
| General fund | 12,263 | 7,104 | 19,367 | |
| TOTAL FUNDS | 12,263 | 7,104 | 19,367 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 48,793 | (41,689) | 7,104 | |
| TOTAL FUNDS | 48,793 | (41,689) | 7,104 |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 1.8.19 | in funds | 31.7.21 | |
| Unrestricted funds |
|||
| General fund | 12,263 | 14,060 | 26,323 |
| Restricted funds | |||
| Restricted funds | 16,035 | 16,035 | |
| TOTAL FUNDS | 12,263 | 30,095 | 42,358 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 55,749 | (41,689) | 14,060 |
| Restricted funds | |||
| Restricted funds | 21,000 | (4,965) | 16,035 |
| TOTAL FUNDS | 76,749 | (46,654) | 30,095 |
| FOR TH | E YEAR ENDED 31STJ | ULY 2021 | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| INCOME AND | ENDOWMENTS | |||||
| Donations and |
legacies | |||||
| Donations | 6,956 | 6,956 | 42,393 | |||
| Grants | 21,000 | 21,000 | 6,400 | |||
| 6,956 | 21,000 | 27,956 | 48,793 | |||
| Total incoming | resources | 6,956 | 21,000 | 27,956 | 48,793 | |
| EXPENDITURE | ||||||
| Other trading | activities | |||||
| Event entry fees | 8,995 | |||||
| Event sponsorship | 7,500 | |||||
| Event clothing | 3,961 | |||||
| Event purchases | 196 | |||||
| Counselling fees |
4,965 | 4,965 | 2,040 | |||
| Employment sponsorship |
11,137 | |||||
| 4,965 | 4,965 | 33,829 | ||||
| Other | ||||||
| Administrative | expenses | 396 | ||||
| Repairs and renewals | 358 | |||||
| Donations | 7,106 | |||||
| 7,860 | ||||||
| Total resources | expended | 4,965 | 4,965 | 41,689 | ||
| Net income | 6,956 | 16,035 | 22,991 | 7,104 |