| Page | ||||
|---|---|---|---|---|
| Trustees report | 1-7 | |||
| Independent | Examiner's | Report | ||
| Statement | offinancial | activities | ||
| Statement | offinancial | position | 10 | |
| Notes to the financial | statements | 11-16 |
| Unrestricted | tsestrtcted | Unrestricted | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2D21 | 2020 | ||||
| Notes | ||||||
| tvv t |
||||||
| Donations | and | legacies | 36,632 | B0,061 | ||
| investments | 39 | |||||
| Total income | 50,003 | 36,632 | 60,120 | |||
| ~E* Ctt |
||||||
| Chantable | ecbvibes | 19,BB6 | 6,957 | 29,677 | ||
| Net income for the period( | ||||||
| Net movement | in funds | 30,117 | 29,675 | 30,443 | ||
| Fund balances | st 1 June 2020 | 30,443 | ||||
| Fund balances | at 31 May 2D21 | 60,560 | 29,B75 | 30,443 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| hiotos | |||||||||
| FIxed assets | |||||||||
| Tangible»Seel | S | 473 | |||||||
| Cur re nt assets | |||||||||
| Debtors | 9 | 26,222 | 1,015 | ||||||
| Cash at bank | and | in | hand | 66,304 | 30.302 | ||||
| 92.526 | 31.312 | ||||||||
| Cmditors amounts |
falling | due within | |||||||
| oiie )rear | 10 | I2 764) | I1,680) | ||||||
| Iset current assets | 99.762 | 29.6:l7 | |||||||
| Tolal assets | less | curront | Ilsbilllies | 90.235 | 30 143 | ||||
| Income funds | |||||||||
| Rr'strl cled funils |
12 | 29,675 | |||||||
| ltnrestdcled funds |
60.560 | 30,443 | |||||||
| 90235 | 30.443 |
| Donations | and | legacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | |||
| funds | funds | fund s | ||||
| 2521 | 2521 | 2021 | 2020 | |||
| F | ||||||
| Donut&one | and | gifts | 50,003 | 36,632 | 86,635 | 60,081 |
| Total | Unrestncted |
|---|---|
| funds | |
| 2021 | 2020 |
| Support Costs | Support | ||||
|---|---|---|---|---|---|
| Costs | |||||
| Total | Tots I | ||||
| 2021 | 2820 | ||||
| Depreciation | and | impairment | 333 | 194 | |
| Insurance | 1,016 | 1,015 | |||
| Travelling and subsistence |
1,254 | 16,519 | |||
| Management | fees | 3'78 | |||
| Printing and |
stabonery | 38 | 396 | ||
| Telephone and internet |
903 | 969 | |||
| Legal fees | 1,800 | 3,738 | |||
| Promotional | expenses | 1,326 | |||
| 6ank charges | 240 | 68 | |||
| Consultancy | fees | 2,850 | |||
| Computer and website |
costs | 6,564 | 544 | ||
| Ress are hand study costs | 6,957 | ||||
| Accountancy | Fees | 2,400 | 1,140 | ||
| Professional | Fees | 600 | 540 | ||
| Entertainment | 210 | ||||
| Subscription | 528 | ||||
| Charitable and Donation |
4,000 | ||||
| 26,843 | 29,677 | ||||
| Analysis by |
fund | ||||
| ttnrestricted | funds | 19,886 | 29,677 | ||
| Restricted funds |
6,957 | ||||
| 26,843 | 29,677 |
| 8 | Tangible | fixed assets | fixed assets | |||||
|---|---|---|---|---|---|---|---|---|
| ITEquipment | ||||||||
| 8 | ||||||||
| Cost | ||||||||
| At 1 June | 2020 | 1,000 | ||||||
| At 31 May | 2021 | 1,000 | ||||||
| Depreciation and Impairment |
||||||||
| At 1 June | 2020 | 194 | ||||||
| Depreciabon charged |
in the year | 333 | ||||||
| At31 May | 2021 | 527 | ||||||
| Carrying | amount | |||||||
| At 31 May | 2021 | 473 | ||||||
| At31 May | 2020 | 808 | ||||||
| 9 | Debtors | |||||||
| 2021 | 292D | |||||||
| Amounts | falling due | within one year: | 6 | |||||
| Pre payments and accrued |
income | 26,222 | 1,015 | |||||
| 1D | Creditors: | amounts | faglng | due within | one year | |||
| 2D21 | 2020 | |||||||
| Trade creditors | 2, 'I64 | |||||||
| Accruals and deferred |
income | 600 | 1,680 | |||||
| 2,764 | 1,680 |
| Movement | in funds | |||||
|---|---|---|---|---|---|---|
| Batance M | Incoming | Resources | Balance at | |||
| 1 | June 2020 | resources | ex.pended | 31 May 2021 | ||
| 5 | 9 | 5 | ||||
| Restricted | fund | 36,632 | (6,957) | 29,675 |
| These a | re unrestncted funds which |
are material tothe cha |
rity's activit |
ies made up | es follows: | |
|---|---|---|---|---|---|---|
| Movement | in funds | |||||
| Balance at | Incoming | Resources | Balance at | |||
| 1 | June 2020 | resources | expended | 31 May 2021 | ||
| 5 | 5 | |||||
| General | fund | 30,443 | 50,003 | (19,886I | 60,560 |