| STATEMENT O | F FINANCIAL A | CTIVITIES FOR | THE YEAR EN | DED 31JULY 2 | 021 | |
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| funds | funds | 2021 | 2020 | |||
| Notes | f | f | f | |||
| INCOME | ||||||
| Gift ofassets from predecessor | charity | 40,812 | ||||
| Donations and legacies |
29,988 | 29,988 | 29,502 | |||
| Investment income |
1 | 1 | 17 | |||
| TOTAL INCOME | 29,989 | 29,989 | 70,331 | |||
| EXPENDITURE | ||||||
| Charitable activities |
500 | 35,343 | 35,843 | 42,699 | ||
| TOTAL EXPENDITURE | 500 | 35,343 | 35,843 | 42,699 | ||
| NET MOVEMENT | IN FUNDS BEFORETRANSFERS | (500) | (5,354) | (5,854) | 27,632 | |
| TRANSFERS | ||||||
| NET MOVEMENT | IN FUNDS AFTER | TRANSFERS | (500) | (5,354) | (5,854) | 27,632 |
| FUNDS BALANCE | AT 1AUGUST 2020 | 500 | 27,132 | 27,632 | ||
| FUND BALANCE | AT31JULY2021 | 21,778 | 21,778 | 27,632 |
| Restricted | unrestricted | Total | ||
|---|---|---|---|---|
| funds | 2020 | |||
| f | f | |||
| INCOME | ||||
| Gift ofassets from predecessor | charity | 40,812 | 40,812 | |
| Donations and legacies |
500 | 29,002 | 29,502 | |
| Investment income |
17 | 17 | ||
| TOTAL INCOME | 69,831 | 70,331 | ||
| EXPENDITURE | ||||
| Charitable activities |
42,699 | 42,699 | ||
| TOTAL EXPENDITURE | 42,699 | 42,699 | ||
| NET MOVEIVIENT IN FUNDS | 500 | 27,132 | 27,632 | |
| FUNDS BALANCE AT 1AUGUST 2019 | ||||
| FUND BALANCE AT31jULY2020 |
500 | 27,132 | 27,632 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||
| FIXEDASSETS | |||||||
| Tangible fixed assets | 17,430 | 20,396 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 1,120 | 1,040 | |||||
| Cash at bank and in hand | 4,952 | 6,976 | |||||
| 6,072 | 8,016 | ||||||
| CREDITORS: amounts | falling | ||||||
| due within | one year | (1,724) | (780) | ||||
| (1,724) | (780) | ||||||
| NET CURRENT | ASSETS | 4,348 | 7,236 | ||||
| NET ASSETS | 21,778 | 27,632 | |||||
| FUNDS | |||||||
| Restricted funds | 500 | ||||||
| Unrestricted funds: |
|||||||
| Designated | funds | 16,796 | 20,396 | ||||
| General fund | 4,982 | 6,736 | |||||
| 21,778 | 27,132 | ||||||
| TOTAL FUNDS | 21,778 | 27,632 |
| CHARITABLE ACTIVITIES EXPENDITURE | CHARITABLE ACTIVITIES EXPENDITURE | CHARITABLE ACTIVITIES EXPENDITURE | Restricted | Unrestricted | Total | Total |
|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |||
| f | f | f | ||||
| Staff costs (see | note 4) | 500 | 19,701 | 20,201 | 25,392 | |
| Printing, postage |
and stationery | 366 | 366 | 734 | ||
| Insurance | 1,601 | 1,601 | 1,688 | |||
| Health and safety | 30 | |||||
| Telephone | 1,608 | 1,608 | 1,893 | |||
| Computer running |
costs | 576 | 576 | 809 | ||
| Rent and rates | 6,225 | 6,225 | 6,537 | |||
| Accountancy | 924 | 924 | 900 | |||
| Miscellaneous | expenses | 425 | 425 | 313 | ||
| Depreciation | 3,917 | 3,917 | 4,403 | |||
| 500 | 35,343 | 35,843 | 42,699 |
| STAFF | COSTS | 2021 | 2020 |
|---|---|---|---|
| f | f | ||
| Wages | and salaries | 20,201 | 25,392 |
| 20,201 | 25,392 |
| NOTES TO THE ACCOUNTS FOR THE YEAR ENDED | NOTES TO THE ACCOUNTS FOR THE YEAR ENDED | 31JULY2021(conti | nued) | |
|---|---|---|---|---|
| TANGIBLE FIXEDASSETS | Play | Office | ||
| equipment | furniture | |||
| toys &storage | &equipment | Total | ||
| COST OR VALUATION | f | f | f | |
| At beginning ofyear |
23,996 | 803 | 24,799 | |
| Additions | 951 | 951 | ||
| At end ofyear | 23,996 | 1,754 | 25,750 | |
| DEPRECIATION | ||||
| At beginning ofyear |
3,600 | 803 | 4,403 | |
| Charge for year | 3,600 | 317 | 3,917 | |
| At end ofyear | 7,200 | 1,120 | 8,320 | |
| NET BOOK VALUE | ||||
| At end ofyear | 16,796 | 634 | 17,430 | |
| At beginning ofyear |
20,396 | 20,396 | ||
| DEBTORS | 2021 | 2020 | ||
| f | f | |||
| Prepayrnents | 1,120 | 1,040 | ||
| CREDITORS: amounts | falling due within one year | 2021 f |
2020 f |
|
| Accruals | 1,704 | 780 | ||
| Other creditors | 20 | |||
| 1,724 | 780 |
| RESTRICTED FUNDS | RESTRICTED FUNDS | RESTRICTED FUNDS | At beginning | At end | |||
|---|---|---|---|---|---|---|---|
| ofyear | Income | Expenditure | Transfers | ofyear | |||
| f | f | f | f | f | |||
| Community | Chest grant | 500 | (500) | ||||
| 500 | (500) | ||||||
| The Community | Chest | grant was to be used towards | the costs of | a family event | for World Story | Telling day | |
| which was | re-scheduled | to 2021due to COVID-19. | |||||
| UNRESTRICTED FUNDS | At beginning | At end | |||||
| ofyear | Income | Expenditure | Transfers | ofyear | |||
| f | f | f | f | f | |||
| Designated | funds | ||||||
| Toy fund | 20,396 | (3,600) | 16,796 | ||||
| 20,396 | (3,600) | 16,796 | |||||
| General fund | 6,736 | 29,989 | (31,743) | 4,982 | |||
| 27,132 | 29,989 | (35,343) | 21,778 | ||||
| ANALYSIS OF NET ASSETS BETWEEN FUNDS | |||||||
| Designated | Restricted | Unrestricted | 2021 | ||||
| funds | funds | funds | Total | ||||
| 31Ju/y 2021 | f | f | f | f | |||
| Fixed assets | 16,796 | 634 | 17,430 | ||||
| Current | assets | 6,072 | 6,072 | ||||
| Current | liabilities | (1,724) | (1,724) | ||||
| 16,796 | 4,982 | 21,778 | |||||
| Designated | Restricted | Unrestricted | 2020 | ||||
| funds | funds | funds | Total | ||||
| 31July 2020 | f | f | f | f | |||
| Fixed assets | 20,396 | 20,396 | |||||
| Current | assets | 500 | 7,516 | 8,016 | |||
| Current | liabilities | (780) | (780) | ||||
| 20,396 | 6,736 | 27,632 |