|||Page|Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|11|
|Detailed Statement ofFinancial Activities||12|to|13|
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|||For The|Year En|ded 30Se temb|er 2021|||
|---|---|---|---|---|---|---|---|
||||||||Period|
||||||||12/2/20|
|||||||Year ended|to|
|||||||30/9/21|30/9/20|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes||f.||f.|
|INCOME
Donations|AND ENDOWMENTS FROM
and legacies|||11,547|72,940|84,487|69,663|
|Charitable
Charitable|activities
activities|||1,051||1,051||
|Other income||||14||14|41|
|Total||||12,612|72,940|85,552|69,704|
|EXPENDITURE ON||||||||
|Charitable
Charitable|activities
activities|||12,675|65,644|78,319|43,923|
|NET INCOME/(EXPENDITURE)||||(63)|7,296|7,233|25,781|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||1,562|24,219|25,781||
|TOTAL FUNDS CARRIED FORWARD||||1,499|31,515|~33 014|25,781|
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||||||30/9/21|30/9/20|
|---|---|---|---|---|---|---|
|||Unrcstric|ted|Rcstrictcd|Total|Total|
||Notes||fund|funds|fundsf|fimdsf|
|FIXEDASSETS
Tangible assets||||6.915|7356|318|
|CURRENT ASSETS
Debtors
Cash at bank aod in hand||1.037
3364||24,876|1.037
28 s40|426
25,704|
|||4,401||24.876|29s77|26.130|
|CREDITORS
Amounts
falling duc orithm onc year||(3343)||(276)|(3,619)|(667)|
|NET CURRENT ASSETS|||1.058|24.600|25.658|25,463|
|TOTAL ASSETS LESSCURRENT
LIABILITIES|||1,499|31«)5|33.014|25,781|
|NET ASSETS|||1.499|3)5)5|33.014|&7.781|
|FUNDS
Unrcstrictcd
funds|||||1,499
31515|1,562
24219|
|Rcstrictcd fimds|||||||
||||||33.014|25,781|
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|Expenses of f674.83 were paid to atrustee
during the period in relation to reimburse|Expenses of f674.83 were paid to atrustee
during the period in relation to reimburse|Expenses of f674.83 were paid to atrustee
during the period in relation to reimburse|d
mileage and a|dmin costs.|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted|||Restricted|Total|
|||fund|funds|fundsf|
|INCOME AND ENDOWMENTS
Donations
and legacies|FROM|5,154|64,509|69,663|
|Other income||41||41|
|Total||5,195|64,509|69,704|
|EXPENDITURE ON|||||
|Charitable
activities
Charitable
activities||3,632|40,291|43,923|
|NET INCOME||1,563|24,218|25,781|
|TOTAL FUNDS CARRIED FORWARD||~1563|24,218|25,781|
|TANGIBLE FIXED ASSETS|||Computer||
|||Equtpmentf|equip ment|Totals
f|
|COST
At 1 October 2020
Additions||6,678|364
1,448|364
8,126|
|At 30 September 2021||6,678|1,812|8,490|
|DEPRECIATION
At 1 October 2020
Charge for year||783|46
305|46
1,088|
|At 30 September 2021||783|351|1,134|
|NET BOOK VALUE
At 30 September 2021||5,895|1,461|7,356|
|At 30 September 2020|||318|318|
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||||||30/9/21|30/9/20|
|---|---|---|---|---|---|---|
|||||||f.|
|Other debtors
Prepayments
and accrued income|||||447
590|114
312|
||||||1,037|426|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|||YEAR||30/9/21|30/9/20|
|Trade creditors
Other creditors|||||1,098
2,521|(1,525)
2,192|
||||||3,619|667|
|MOPPPEMENT IN FUNDS|||||||
||||||Net||
||||||movement||
||||At|I/10/20|in funds|At 30/9/21|
|||||f.|f.||
|Unrestricted
General fund|funds|||1,562|(63)|1,499|
|Restricted funds
Sports
Wellness
and Education
Covid
Tlaululg||||13,702
968
9,270
279|14,216
1,728
(9,270)
622|27,918
2,696
901|
|||||24,219|7,296|~31 515|
|TOTALFUNDS||||25,781|7/33|33,014|
|Net movement|in funds, included|in the above are as follows:|||||
||||Incoming||Resources|Movement|
||||resources||expended|in funds|
||||||f.||
|Unrestricted
General fund|funds|||12,612|(12,675)|(63)|
|Restricted funds
Sports
Wellness
and Education
Events
Covid
Tralnnlg||||38,467
32,014
536
177
2,021|(24,251)
(30,286)
(536)
(9,447)
~1399)|14,216
1,728
(9270)
622|
|||||73,215|~65,919|7,296|
|TOTAL FUNDS||||85,827|~78,594)|7,233|
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||||Net||
|---|---|---|---|---|
||||movement||
||||in funds|At 30/9/20|
|Unrestricted||funds|||
|General fund|||1,562|1,562|
|Restricted funds|||||
|Sports
Wellness|and|Education|13,702
968|13,702
968|
|Covid|||9,270|9,270|
|Tmmmg|||279|279|
||||24,219|24 219|
|TOTAL|FUNDS||25,781|25,781|
|Comparative
|net movement
in funds. included|in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
8|expendedf|in funds|
|Unrestricted|funds||||
|General fund||5,195|(3,633)|1,562|
|Restricted funds|||||
|Sports
Wellness
and|Education|22,540
5,940|(8,838)
(4,972)|13,702
968|
|Events||347|(347)||
|Covid
Trammg||35467
415|(25,997)
~136)|9,270
279|
|||64,509|~40,290|24219|
|TOTAL FUNDS||69,704|(43,923)|25,781|
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|Detailed Statement of Fin
For The Year Ended 30|ancial Activities
Se tember 2021||
|---|---|---|
|||Period|
|||12/2/20|
||Year ended|to|
||30/9/21f|30/9/20|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies
Gifis||(I)|
|Donations|16,011|2,723|
|Grants|65,249|65,800|
|Membership
subscriptions
Events Income|3,141|485
557|
|Local lotteries|86|99|
||84,487|69.663|
|Charitable
activities|||
|Grants|1,051||
|Other income|||
|Other income||25|
|Bank interest received|14|16|
||14|41|
|Total incoming
resources|85,552|69,704|
|EXPENDITURE|||
|Charitable
activities|||
|Wages
Cost ofcharitable
activity|19,118
30,114|5,309
26,575|
|Event costs|11,801|5,033|
|Subscriptions
Insurance|148
1,089|127
716|
|Computer
and software
Repairs and renewals
Printing,
postage &stationery
Travel|1,745
201
904
990|319
361
3,921|
|Sundries|162|65|
|Clothing costs
Rent|424
7,438|481
276|
|Trammg
costs
Depreciation oftangible fixed assets
Bank charges and interest
Bad debts|2,056
1,089
295
65|46
70|
||77,639|43,299|
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||Detailed Statement o
For The Year Ended|fFinancial Activities
30Se tember 2021||
|---|---|---|---|
||||Period|
||||12/2/20|
|||Year ended|to|
|||30/9/21|30/9/20|
||||f.|
|Support costs||||
|Governance|costs|||
|Accountancy|and legal fees|680|624|
|Total resources|expended|78,319|43 923|
|Netincome||7/33|25,781|