| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
3 | to | 4 |
| Revised Statement ofFinancial Activities | |||
| Revised Balance Sheet | 6 | to | 7 |
| Notes to the Revised Financial Statements | 8 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 | to | 15 |
| Period | ||||||
|---|---|---|---|---|---|---|
| 28/5/19 | ||||||
| Year ended | to | |||||
| 31/5/21 | 31/5/20 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| as restated | ||||||
| Notes | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and |
legacies | 43,645 | 244 | |||
| Other trading | activities | 52,323 | 45,872 | |||
| Investment income |
11 | |||||
| Other income | 119 | |||||
| Total | 96,098 | 46,116 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 39,194 | 6,017 | ||||
| Charitable activities |
||||||
| Grants payable | 16,700 | 18,128 | ||||
| Other | 1,540 | 1,106 | ||||
| Total | 57,434 | 25,251 | ||||
| NET INCOME | 38,664 | 20,865 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 20,865 | |||||
| TOTAL FUNDS CARRIED FORWARD | 59,529 | 20,865 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| as restated | |||
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 6,895 | ||
| Cash at bank | 56,391 | 20,865 | |
| 63,286 | 20,865 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(3,757) | ||
| NET CURRENT ASSETS | 59,529 | 20,865 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 59,529 | 20,865 | |
| NET ASSETS | 59,529 | 20,865 | |
| FUNDS | |||
| Unrestricted funds |
59,529 | 20,865 | |
| TOTAL FUNDS | 59,529 | 20,865 |
| Period | |||
|---|---|---|---|
| 28/5/19 | |||
| Year ended | to | ||
| 31/5/21 | 31/5/20 | ||
| as restated | |||
| Fundraising | events | 164 | |
| Shop income | 52,323 | 45,708 | |
| 52,323 | 45,872 | ||
| INVESTMENT INCOME | |||
| Period | |||
| 28/5/19 | |||
| Year ended | to | ||
| 31/5/21 | 31/5/20 | ||
| as restated |
| COMPARAT | IVES FOR THK ST | ATEMENT OF FINANCIAL | ACTIVITIES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| as restated | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and |
legacies | 244 | |
| Other trading | activities | 45,872 | |
| Total | 46,116 | ||
| EXPENDITURE ON | |||
| Raising funds | 6,017 | ||
| Charitable activities |
|||
| Grants payable | 18,128 | ||
| Other | 1,106 | ||
| Total | 25,251 | ||
| NET INCOME | 20,865 | ||
| TOTAL FUNDS CARRIED | |||
| FORWARD | 20,865 |
| DEBTO | RS:AMOUNTS FALLING DUK WITHIN ONK YEAR | ||
|---|---|---|---|
| 2021 | 2020 | ||
| as restated | |||
| Trade debtors | 6,895 | ||
| CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR | |||
| 2021 | 2020 | ||
| as restated | |||
| Trade creditors | 2,257 | ||
| Accruals | and deferred income | 1,500 | |
| 3,757 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| as restated | |||||
| Within one year | 7,644 | ||||
| Between one | and five years | 3,822 | |||
| 11,466 | |||||
| 11. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1/6/20 | in funds | 31/5/21 | |||
| Unrestricted | funds | ||||
| General fund | 20,865 | 38,664 | 59,529 | ||
| TOTAL FUNDS | 20,865 | 38,664 | 59,529 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 96,098 | (57,434) | 38,664 | |
| TOTAL FUNDS | 96,098 | (57,434) | 38,664 |
| Net | |||
|---|---|---|---|
| movement | At | ||
| in funds | 31/5/20 | ||
| Unrestricted | funds | ||
| General fund | 20,865 | 20,865 | |
| TOTAL FUNDS | 20,865 | 20,865 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 46,116 | (25,251) | 20,865 | |
| TOTAL FUNDS | 46,116 | (25,251) | 20,865 |
| Period | Period | ||||
|---|---|---|---|---|---|
| 28/5/19 | |||||
| Year ended | to | ||||
| 31/5/21 | 31/5/20 | ||||
| as restated | |||||
| INCOME AND ENDOWMENTS | |||||
| Donations and |
legacies | ||||
| Gifts | 145 | 244 | |||
| Grants | 43,500 | ||||
| 43,645 | 244 | ||||
| Other trading | activities | ||||
| Fundraising events |
164 | ||||
| Shop income | 52,323 | 45,708 | |||
| 52,323 | 45,872 | ||||
| Investment income |
|||||
| Deposit account | interest | ||||
| Other income | |||||
| Other income | 119 | ||||
| Total incoming | resources | 96,098 | 46, | 116 | |
| EXPENDITURE | |||||
| Raising donations | and legacies | ||||
| Insurance | 516 | 571 | |||
| Light and heat | 647 | 1,159 | |||
| Telephone | 742 | 550 | |||
| Postage and stationery | 241 | 286 | |||
| Sundries | 1,163 | 154 | |||
| Fund raising expenses | 28,132 | 849 | |||
| Cleaning | 78 | 188 | |||
| Premises expenses | 1,246 | 1,527 | |||
| Bank charges | 280 | 240 | |||
| Carried forward | 33,045 | 5,524 |
| Period | ||||
|---|---|---|---|---|
| 28/5/19 | ||||
| Year ended | to | |||
| 31/5/21 | 31/5/20 | |||
| as restated | ||||
| Raising donations | and legacies | |||
| Brought forward | 33,045 | 5,524 | ||
| Shop and credit card charges | 1,073 | 493 | ||
| Motor expenses | 5,076 | |||
| 39,194 | 6,017 | |||
| Charitable activities |
||||
| Grants to institutions | 16,700 | 18,128 | ||
| Support costs | ||||
| Governance | costs | |||
| Accountancy | and legal fees | 1,540 | 1,106 | |
| Total resources | expended | 57,434 | 25,251 | |
| Net income | 38,664 | 20,865 |