| Pane | Pane | |||
|---|---|---|---|---|
| iCcport ofdre Trustees | 1 | to | ||
| independent Haanuner's |
Report | |||
| Statement ofFinancral | Achvrtres | |||
| Balalrcc Street | ||||
| Notes to the I'inanctal | Statements | 7 | to | 9 |
| Detailed Statement ofFinancial Activttres | 10 | to | 11 |
| Surterucnt | ofFin metal Aotryities | ||||
|---|---|---|---|---|---|
| for thc Pened 3 Au ust 2020 to 30Se temhcr | 2021 | ||||
| Unrestricted | Restncted | Total | |||
| fund | funds | funds | |||
| Notes | |||||
| INCOlsIE Donations |
AND ENDOWMENTS FROM and legacies |
135,889 | 90560 | 226,449 | |
| EXPENDITURE ON Raismg funds |
44.331 | 44.331 | |||
| Other | 90,083 | 90,560 | 180.643 | ||
| Total | 134,414 | 90,560 | 224,974 | ||
| NET INCOME | 1,475 | 1,475 | |||
| TOTAL | FUNDS CARRIED FORWARD | 1.475 | 1,475 |
| Balance Sheet. | ||||
|---|---|---|---|---|
| ~OS b 2021 |
||||
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| Notes | ||||
| FIXEDASSKTS Tangible asseis |
3,423 | 3,423 | ||
| CURRENT ASSETS Cash at bank |
3,764 | 3,764 | ||
| CREDITORS Amounts falling duc withm one year |
(5,712) | (5,712) | ||
| NKT Cq)RRKNT ASSETS | (1,94g| | (1,948) | ||
| TOTAL ASSETS LESSCURRENT | ||||
| LIABILITIES | 1,475 | |||
| NETASSKTS | 1.475 | 1.475 | ||
| FUNDS (Jmestricted funds |
1,475 | |||
| TOTAL FUNDS | 1,475 |
| TANGIBLK FI | XED ASSETS | |||
|---|---|---|---|---|
| Motor | Computer | |||
| vehicles | cqutpment | Totals | ||
| COST | ||||
| Addiuons | 2,000 | 2,885 | 4,885 | |
| DEPRECIATION | ||||
| Charge for year | 500 | 962 | 1,402 | |
| NET BOOKVALUE | ||||
| At 30 September 2021 | 1,500 | 1,923 | 3,423 | |
| CREDITORS: | AMOUNI'S FALLING DUE WITHIN ONE YEAR | |||
| Soctal secunty Other crcditom |
and other taxes | 3,954 1.558 |
||
| Accmcd exponses | 200 | |||
| 5,712 |
| MOVEMENT IN FUNDS | ||||
|---|---|---|---|---|
| Net | ||||
| movement | At. | |||
| ut itutds | 309Ii | |||
| Unrestricted funds General fund |
1.475 | 1.475 | ||
| TOTALFUNDS | 1,475 | 1,475 | ||
| Net movement m funds, included |
m the above are as follotvs: | |||
| incommg | Rcsout*cs | Movement | ||
| I'esolll'ces | expended | in funds | ||
| Unrestricted t'unde Creneral fund |
135,889 | (134,414) | 1.475 | |
| Restricted funds Wmat Cittrcns Natiotrai Lotterl |
5,430 79,850 |
(5,430j (79,850) |
||
| DenbtP Council | 5,280 | (5,280) | ||
| '30.360 | (90560) | |||
| TOTAL FUNDS | 226,449 | (224,974) | 1 475 |
| Detailed Statemcnl of Finartoipl | Detailed Statemcnl of Finartoipl | Acttviue~ | |
|---|---|---|---|
| for the Period 3 Au usl 2020 to | 30Sc tember 2021 | ||
| INCOME AND | ENDOWMENTS | ||
| Donations aml legacies Gifts |
135,889 90.560 |
||
| Cnants | |||
| 226.449 | |||
| Total Incoming | resources | 226i,449 | |
| EXPENDITURE | |||
| Other trading activities Purcltases |
7.462 | ||
| Other | |||
| Wages Social secuntv Pensions |
133,564 7.918 6.926 |
||
| Travelling costs Motor expenses |
7.213 4 1891 |
||
| Hire ofequipment Tranung Consultants |
131 12.636 6,604 |
||
| Motor velucles | 500 | ||
| Computer equiptnent |
962 | ||
| 180,643 | |||
| Support costs | |||
| Management Rates arid nalcr |
7.327 | ||
| Illsttrallcc | 2,190 | ||
| Light and heal. | 794 | ||
| Postage and stationery | 1,812 | ||
| Adverusutg | 3,228 | ||
| Sundries | 731 | ||
| Repauu i9 renenals Subsm iptions |
2,349 1,150 |
||
| 19581 | |||
| Finance | |||
| Telephone | S353 | ||
| I3artk I hargei |
254 | ||
| Accountancv | fees | l.580 | |
| 7, 187 | |||
| Information | technology | ||
| Webstle and IT support | 10,101 |