| Forthe ea |
rended 31Au |
ust2021 | |||
|---|---|---|---|---|---|
| Status | The organisation | is a charitable | trust | ||
| Charity number | 1183071 | ||||
| Operational | address | Brook Road | |||
| Bassingbourn | |||||
| Royston | |||||
| Herts | |||||
| SG8 5NP | |||||
| Trustees | Gemma Stanford | (23 November | 2021) | ||
| Gemma Windsor | (23 November | 2021 | |||
| Janette Rafferty | (1 January 2020) | ||||
| Jessica Hillman | (23 November | 2021) | |||
| Natasha Root (23 |
November 2021) | ||||
| Susannah Robertson (23 November 2021) |
|||||
| Bankers | Lloyds Bank | ||||
| 2 Melbourn Street |
|||||
| Royston | |||||
| SG8 7BL | |||||
| Independent | Examiners | Hardcastle Burton |
LLP | ||
| Chartered Accountants |
|||||
| Lake House | |||||
| Market Hill |
|||||
| Royston | |||||
| Herts | |||||
| SG8 9JN |
| For the ear en |
de | d 31 Au ust 2 |
021 | |||
|---|---|---|---|---|---|---|
| 2021 | ||||||
| Restricted | Unrestricted | Total | ||||
| E | ||||||
| Receipts | ||||||
| Incoming resources | ||||||
| Core funding | 138,883 | 138,883 | ||||
| Fee income | 36,452 | 36,452 | ||||
| Fundraising | income | 730 | 730 | |||
| Interest | 8 | 8 | ||||
| Total receipts | 176,073 | 176,073 | ||||
| Payments | ||||||
| Charitable expenditure |
||||||
| Rent, rates and | insurance | 7,563 | 7,563 | |||
| Maintenance | 1,660 | 1,660 | ||||
| Equipment | 214 | 214 | ||||
| Cleaning | 2,795 | 2,795 | ||||
| Salaries | 144,063 | 144,063 | ||||
| Pensions | 4,145 | 4,145 | ||||
| Staff Training | 472 | 472 | ||||
| Administration | costs | 2,010 | 2,010 | |||
| Telephone | 332 | 332 | ||||
| Accountancy, | payroll and legal | fees | 1,770 | 1,770 | ||
| Catering | 296 | 296 | ||||
| Educational | resources | 3,840 | 3,840 | |||
| Sundry expenses | 1,122 | 1,122 | ||||
| Subscriptions | and membership | fees | 1,191 | 1,191 | ||
| Donations | 120 | 120 | ||||
| Bank charges and interest | ||||||
| Total payments | 171,593 | 171,593 | ||||
| Net income/(deficit) | 4,480 | 4,480 | ||||
| Total income/(deficit) | 4,480 | 4,480 | ||||
| Funds at the start | ofthe year | 166,381 | 166,381 | |||
| Funds at the end ofthe year | 170,861 | 170,861 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Current assets | ||||||
| Cash at bank and | in | hand | ||||
| Cash at bank | current account | 58,305 | ||||
| Cash at bank | savings account | 133,528 | ||||
| Cash at bank | fundraising | account | 1,560 | |||
| 193,393 | ||||||
| Creditors: amounts | due within | 1 year | ||||
| Sundry creditors | 3,298 | |||||
| Accruals | 19,235 | |||||
| 22,532 | ||||||
| Net current assets | 170,861 | |||||
| 170,861 | ||||||
| Funds | ||||||
| Restricted funds | ||||||
| General funds | 170,861 | |||||
| Total funds | 170,861 |