| Charity Trustees' Report ..................... |
3 |
|---|---|
| independent Examiner's Report |
11 |
| Statement of Financial Activities. . | 12 |
| Balance Sheet.. | 13 |
| Notes to the Financial Statements. . | ..14 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | E | E | E | E | ||
| INCOME from | ||||||
| Donations and legacies: |
||||||
| Grants | 250,000 | |||||
| Donations | 250 | |||||
| Total income | 250,250 | |||||
| EXPENDITURE on | ||||||
| Support costs | ||||||
| Charitable activities: | ||||||
| Operational costs |
of | 2 | 96,543 | 96,543 | 81,845 | |
| regional hub s |
||||||
| Total expenditure | 96,807 | 96,807 | 82,095 | |||
| Net income/(expenditure) | (96,807) | (96,807) | 168,155 | |||
| Funds at 31August 2021 | 168,155 | 168,155 | ||||
| Funds at 31August 2021 | 671,348 | E- | E71,348 | 6168,155 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | f | f | |||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 71,598 | 250,000 | |||
| CREDITORS: Amounts | falling | ||||
| due within one year | 6 | 11,859 | 81,845 | ||
| NET ASSETS | f59,739 | f168,155 | |||
| FUNDS AND RESERVES | |||||
| Unrestricted | |||||
| Restricted | 7 | 59,739 | 168,155 | ||
| f59739 | ~f168155 |
| 1. | GRANTS AND | GRANTS AND | DONATIONS | DONATIONS | DONATIONS | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||||||
| f | f | f | f | ||||||||||
| Assumption | Legacy Fund | 250,000 | |||||||||||
| Donations | 250 | ||||||||||||
| E- | E250,250 | ||||||||||||
| 2. | EXPENDITURE | ON CHARITABLE ACTIVITIES | |||||||||||
| 2021 | 2021 | 2020 | |||||||||||
| Unrestricted | Restricted | Total | |||||||||||
| Costs ofcharitable objectives |
108,416 | 82,095 | |||||||||||
| Governance | costs (including | ||||||||||||
| Independent | Examination | fees | |||||||||||
| E- | E108,416 | E82,095 | |||||||||||
| 3. | NET INCOME/EXPENDITURE | FOR | THE YEAR | 2021 | 2020 | ||||||||
| f | f | ||||||||||||
| This is stated | after charging: | ||||||||||||
| Independent | Examiner's | remuneration | |||||||||||
| - Examination | 100 | 100 | |||||||||||
| -Accountancy | services | 150 | 150 | ||||||||||
| E250 | E250 | ||||||||||||
| 4, | STAFF COSTS | ||||||||||||
| There were on |
average | 2 | employees | during | the period | and | their | ||||||
| remuneration | was: | ||||||||||||
| 2021 | 2020 | ||||||||||||
| f | f | ||||||||||||
| Salaries | 35,526 | 40,902 | |||||||||||
| Social | security costs | 2,308 | 2,996 | ||||||||||
| Pension | costs | 1,617 | 1,824 | ||||||||||
| 39,451 | 45,723 |
| CREDITORS: amounts | CREDITORS: amounts | falling due within one year | falling due within one year | |||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| E | f | |||||||
| Accruals | and | deferred | income | 11,859 | 81,845 | |||
| E11859 | E81845 | |||||||
| RESTRICTED FUNDS | ||||||||
| Period ended | 31August 2021 | Fund balance At start of |
Income | Expenditure | Fund balance At end of |
|||
| year | Year | |||||||
| f | E | |||||||
| Assumption | Legacy Fund | 168,155 | 108,416 | 59,739 | ||||
| E168,155 | E108,416 | E59,739 |
| At 31August 2021 | At 31August 2021 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Resources | ||
| Funds | Funds | |||
| E | E | |||
| Current | Assets | 71,598 | 71,598 | |
| Current | Liabilities | (11,859) | (11,859) | |
| E59,739 | f59,739 |