|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|4|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|8|to|11|
|Detailed Statement of Financial Activities||12||
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##
##
|||||||||Period|
|---|---|---|---|---|---|---|---|---|
|||||||||13.3.19|
||||||||Year Ended|to|
||||||||31.8.21|31.8.20|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|funds|funds|funds
f|fundsf|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||106,541|887|107,428|200,323|
|Investment
income||||2|397||397|534|
|Other income||||||||6,803|
|Total|||||106,938|887|107,825|207,660|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Empowering
young|people||||102,939|887|103,826|160,011|
|NET INCOME|||||3,999||3,999|47,649|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward|||47,649||47,649||
|TOTAL FUNDS CARRIED FORWARD|||||~51648||51,648|47,649|
|BALANCE SHEE
31 AUGUST 2021|T||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
F|funds
f|funds
8|fundsf|
|CURRENT ASSETS|||||||
|Debtors||7||||6,653|
|Cash at bank and|in hand||154,684|16,874|171,558|244,785|
||||154,684|16,874|171,558|251,438|
|CREDITORS|||||||
|Amounts
falling due within one year||8|(103,036)|(16,874)|(119,910)|(203,789)|
|NET CURRENT ASSETS|||51,648||51,648|47,649|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||51,648||51,648|47,649|
|NET ASSETS|||51,648||51,648|47,649|
|FUNDS|||||||
|Unrestricted
funds:|||||||
|General
fund|||||18,782|14,783|
|Accessibility
fund|||||10,000|10,000|
|Resilience fund|||||22,866|22,866|
||||||51,648|47,649|
|TOTAL FUNDS|||||51,648|47,649|
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|CHARITAB|L|E ACTIVITIES COSTS|||
|---|---|---|---|---|
|||||Direct|
|||||Costs (see|
|||||note 4)|
|Empowering||young people||103,826|
|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||
|||||Period|
|||||13.3.19|
||||Year Ended|to|
||||31.8.21|31.8.20|
|||||6|
|Staff costs|||93,690|137,496|
|Insurance|||729|1,410|
|Telephone|||716|1,042|
|Postage and||stationery|671|728|
|Sundries|||2,183|948|
|Professional||and constancy|1,750|9,000|
|ITCosts|||1,113|1,211|
|Subscriptions||||288|
|Room hire and catering|||50|1,626|
|Transport costs|||144|1,300|
|Participant|support||2,718|4,384|
|Participant|packs|||443|
|Bank charges|||62|135|
||||103,826|160,011|
##
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##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||||F|F|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations|and legacies|||200,323||200,323|
|Investment||income||534||534|
|Other income||||6803||6,803|
|Total||||207,660||207,660|
|EXPENDITURE ON|||||||
|Charitable||activities|||||
|Empowering||young people||160,011||160,011|
|FOR|THE YEAR ENDED 31A|UGUST 2021|UGUST 2021|UGUST 2021|UGUST 2021||
|---|---|---|---|---|---|---|
|6.|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
|||||Unrestricted|Restdicted|Total|
|||||funds
f|funds
f|fundsf|
||NET INCOME|||47,649||47,649|
||TOTAL FUNDS CARRIED||FORWARD|47,649||47,649|
|7.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2021
f|2020
F|
||Prepayments|||||6,653|
|8.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2021|2020
f|
||Other creditors||||119,910|203,789|
##
|MOVEM|ENT||IN FUNDS||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 1.9.20
f.|in funds
f|31.8.21
f|
|Unrestricted|||funds||||||
|General|fund|||||14,783|3,999|18,782|
|Accessibility||fund||||10,000||10,000|
|Resilience fund||||||22,866||22,866|
|||||||~47 649|3,999|51,648|
|TOTAL|FUNDS|||||47,649|3,999|51,648|
|Net movement|||in funds,|included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources
f|expended
f|in funds|
|Unrestricted|||funds||||||
|General|fund|||||106,938|(102,939)|3,999|
|Restricted funds|||||||||
|Charity|Digital||- Meet and Code||fund|887|(887)||
|TOTAL|FUNDS|||||107,825|~103,826)|3,999|
##
##
##
|Comparatives|for movement
in funds||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
|||in funds
F|funds
F|31.8.20
f|
|Unrestricted|funds||||
|General fund||47,649|(32,866)|14,783|
|Accessibility|fund||10,000|10,000|
|Resilience
fund|||22,866|22,866|
|||47,649||47,649|
|TOTAL FUNDS||47,649||47,649|
|Comparative|net movement
in funds,
inc|luded
in the above are as follows|:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
f|expended|in funds
6|
|Unrestricted|funds||||
|General fund||207,660|(160,011)|47,649|
|TOTAL FUNDS||207,660|(160,011)|47,649|
##
##
##
|DETAILED STAT
FOR THE YEAR|EMENT OF FINANCIAL ACTIVITIES
ENDED 31 AUGUST 2021|||
|---|---|---|---|
||||Period|
||||13.3.19|
|||Year Ended|to|
|||31.8.21
f|31.8.20
F|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||101,428|200,323|
|Grants||6,000||
|||107,428|200,323|
|Investment
income||||
|Deposit account|interest|397|534|
|Otherincome||||
|Other income|||6,803|
|Total incoming|resources|107,825|207,660|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||81,752|119,694|
|Pensions||11,938|17,802|
|Insurance||729|1,410|
|Telephone||716|1,042|
|Postage and stationery||671|728|
|Sundries||2,183|948|
|Professional
and|constancy|1,750|9,000|
|ITCosts||1,113|1,211|
|Subscriptions|||288|
|Room hire and catering||50|1,626|
|Transport costs||144|1,300|
|Participant
support||2,718|4,384|
|Participant
packs|||443|
|Bank charges||62|135|
|||103,826|160,011|
|Total resources expended||103,826|160,011|
|Net income||3,999|47,649|