##
##
##
##
##
##
##
||||||Period|
|---|---|---|---|---|---|
||||||13.9.19|
|||||Year Ended|to|
|||||31.8.21|31.8.20|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|E|E|
|INCOME AND|ENDOWMENTS|FROM||||
|Donations
and legacies||||81,030|937,298|
|Other trading
activities
Investment
income||||79,897
7,994|47,397
11,255|
|Total||||168,921|995,950|
|EXPENDITURE|ON|||||
|Raising funds|||||96|
|Charitable
activities||||||
|Direct charitable|activities|||225,380|181,296|
|Total||||225,380|181,392|
|NET INCOME/(EXPENDITURE)||||(56,459)|814,558|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward||||814,558||
|TOTAL FUNDS|CARRIED FORWARD|||758,099|814,558|
##
||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
|||Notes|funds
f|funds|
|FIXEDASSETS|||||
|Tangible assets||10|638,108|646,875|
|CURRENT ASSETS|||||
|Debtors
Cash at bank and in hand|||35,201
150,018|3,348
198,334|
||||185,219|201,682|
|CREDITORS|||||
|Amounts
falling due within|one year|12|(6g303)|(2 259)|
|NET CURRENT ASSETS|||178,916|199,423|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILITIES|||817,024|846,298|
|ACCRUALS AND DEFERRED INCOME||13|(58,925)|(31,740)|
|NET ASSETS|||758,099|814,558|
|FUNDS||14|||
|Unrestricted
funds|||758,099|814,558|
|TOTAL FUNDS|||758,099|814,558|
##
##
##
##
##
##
|||||||Period|
|---|---|---|---|---|---|---|
|||||||13.9.19|
||||||Year Ended|to|
||||||31.8.21|31.8.20|
||||||E|E|
||Donations||||50,325|105,304|
||Gift aid
Grants||||3,758
26,947|9,709
56,710|
||Exceptional|items||||765,575|
||||||81,030|937,298|
||Grants received,||included|in the above, are as follows:|||
|||||||Period|
|||||||13.9.19|
||||||Year Ended|to|
||||||31.8.21
E|31.8.20
f|
||Other grants||||26,947|56,710|
|4.|OTHER TRADING ACTIVITIES||||||
|||||||Period|
|||||||13.9.19|
||||||Year Ended|to|
||||||31.8.21
f|31.8.20
f|
||Counselling
Training
Other income||||3,150
76,690
57|3,165
43,795
437|
||||||79,897|47,397|
|5.|INVESTMENT INCOME||||||
|||||||Period|
|||||||13.9.19|
||||||Year Ended|to|
||||||31.8.21
f|31.8.20
f|
||Property
Deposit account||interest||7,209
785|9,842
1,413|
||||||7,994|11,255|
##
##
##
##
##
|The average
monthly
number
ofemployees|during
the year was as follows:||
|---|---|---|
|||Period|
|||13.9.19|
||Year Ended|to|
||31.8.21|31.8,20|
|CEO|1|1|
|Treasurer|1|1|
|Counselling|2|2|
|Training
Administration|2
3|2
4|
|||10|
##
|11Prospect Place (125year leasehold)|11Prospect Place (125year leasehold)|480,000|
|---|---|---|
|496 Cricklade|Road (Freehold)|135,000|
|Fixtures and|fittings|42,500|
|Cash and Bank balances||109,296|
|PAYE||(1,221)|
|||765,575|
##
##
##
##
|COMPARATIVE|S FOR THE ST|ATEMENT OF FINANCIAL ACT|IVITIES|
|---|---|---|---|
||||Unrestricted|
||||funds|
|INCOME AND|ENDOWMENTS|FROM||
|Donations
and legacies|||937,298|
|Other trading
activities
Investment
income|||47,397
11,255|
|Total|||995,950|
|EXPENDITURE|ON|||
|Raising funds|||96|
|Charitable
activities||||
|Direct charitable|activities||181,296|
|Total|||181,392|
|NET INCOME|||814,558|
|TOTAL FUNDS|CARRIED FORWARD||814,558|
##
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Fixtures||
||Freehold|Long|and||
||property|leasehold|fittings|Totals|
||E||E||
|COST|||||
|At 1 September 2020
Additions|135,000|480,000|42,500
1,128|657,500
1,128|
|At 31August 2021|135,000|480,000|43,628|658,628|
|DEPRECIATION|||||
|At 1September 2020
Charge for year||4,250
4,250|6,375
5,645|10,625
9,895|
|At 31August 2021||8,500|12,020|20,520|
|NET BOOK VALUE|||||
|At 31August 2021|135,000|471,500|31,608|638,108|
|At 31August 2020|135,000|475,750|36,125|646,875|
##
|11.|DEBTORS: AMOUNTS|DEBTORS: AMOUNTS|DEBTORS: AMOUNTS|FALLING|FALLING|DUE WITHIN ONE YEAR|DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021
f|2020
E|
||Other debtors|||||||35,201|3,348|
|12.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN||ONE YEAR|||
|||||||||2021
f|2020
E|
||Taxation and social security
Other creditors|||||||2,384
3,919|1,346
913|
|||||||||6,303|2,259|
|13.|ACCRUALS AND DEFERRED INCOME|||||||||
|||||||||2021
f|2020
E|
||Accruals|and deferred||income||||58,925|31,740|
|14.|MOVEMENT IN FUNDS|||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.20|in funds|31.8.21|
|||||||||E|E|
||Unrestricted||funds|||||||
||General
Training|fund
—Designated|||||799,729
14,829|(95,899)
39,440|703,830
54,269|
||||||||814,558|(56g459)|758/099|
||TOTAL|FUNDS|||||814,558|(56,459)|758,099|
||Net movement||in funds,||included|in the above are|as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|||||||||E|E|
||Unrestricted||funds|||||||
||General
Training|fund
—Designated|||||92,360
76,561|(188,259)
(37,121)|(95,899)
39,440|
||||||||168,921|(225,380)|(56,459)|
||TOTAL|FUNDS|||||168921|(225g380)|(56g459)|
##
##
##
##
|Compar|atives|for movement
in funds|||
|---|---|---|---|---|
||||Net||
||||movement|At|
||||in funds|31.8.20
f|
|Unrestricted||funds|||
|General|fund||799,729|799,729|
|Training|- Designated||14,829|14,829|
||||814,558|814,558|
|TOTAL|FUNDS||814,558|814,558|
|Comparative|net movement
in funds,
incl|uded
in the above are as follows|:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||E||
|Unrestricted|funds||||
|General fund||950,738|(151,009)|799,729|
|Training - Designated||45,212|(30,383)|14,829|
|||995,950|(181,392)|814,558|
|TOTAL FUNDS||995,950|(181,392)|814,558|
##
##