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|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<br>and legacies||||29,988|29,988|29,502|
|Investment<br>income||||1|1|17|
|TOTAL INCOME||||29,989|29,989|70,331|
|EXPENDITURE|||||||
|Charitable<br>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|





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|||Restricted|unrestricted|Total|
|---|---|---|---|---|
|||funds||2020|
|||f||f|
|INCOME|||||
|Gift ofassets from predecessor|charity||40,812|40,812|
|Donations<br>and legacies||500|29,002|29,502|
|Investment<br>income|||17|17|
|TOTAL INCOME|||69,831|70,331|
|EXPENDITURE|||||
|Charitable<br>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<br>AT31jULY2020||500|27,132|27,632|





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||||||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<br>funds:||||||||
|Designated|funds|||16,796||20,396||
|General fund||||4,982||6,736||
||||||21,778||27,132|
|TOTAL FUNDS|||||21,778||27,632|





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|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,<br>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<br>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|



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|STAFF|COSTS|2021|2020|
|---|---|---|---|
|||f|f|
|Wages|and salaries|20,201|25,392|
|||20,201|25,392|





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|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<br>ofyear||23,996|803|24,799|
|Additions|||951|951|
|At end ofyear||23,996|1,754|25,750|
|DEPRECIATION|||||
|At beginning<br>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<br>ofyear||20,396||20,396|
|DEBTORS||2021||2020|
|||f||f|
|Prepayrnents||1,120||1,040|
|CREDITORS: amounts|falling due within one year|2021<br>f||2020<br>f|
|Accruals||1,704||780|
|Other creditors||20|||
|||1,724||780|





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|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|