| Index | ||
|---|---|---|
| Page No. | ||
| 1-2 | Report ofthe Trustees | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| 6-8 | Notes to the Accounts |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | 2021 | ||
| INCOME | ||||
| Donations &grants |
18,808 | 3,726 | 22,534 | |
| DofE charitable activity |
24,490 | 24,490 | ||
| TOTAL INCOME | 43,298 | 3,726 | 47,024 | |
| EXPENDITURE | ||||
| DofE charitable activity |
13,370 | 13,370 | ||
| Other | 1,936 | 1,936 | ||
| TOTAL EXPENDITURE | 15,306 | 15,306 | ||
| Surplus for the year | 27,992 | 3,726 | 31,718 | |
| Accumulated Fund brought |
forward | |||
| Accumulated Fund carried |
forward | 27,992 | 3,726 | 31,718 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | 2021 | ||
| Note | ||||
| Fixed Assets | ||||
| Tangible assets | 10,200 | 10,200 | ||
| 10,200 | 10,200 | |||
| Current Assets | ||||
| Debtors | 108 | 108 | ||
| Cash at bank 8 in hand | 26,071 | 3,726 | 29,797 | |
| Total Current Assets | 26,179 | 3,726 | 29,905 | |
| Current Liabilities |
||||
| Creditors | (8,387) | (8,387) | ||
| Net Current Assets | 17,792 | 21,518 | ||
| Total Assets | 27,992 | 3,726 | 31,718 | |
| Represented by |
||||
| Income Funds | ||||
| Unrestricted funds |
27,992 | 27,992 | ||
| Restricted funds | 3,726 | 3,726 | ||
| TOTAL | 27,992 | 3,726 | 31,718 |
| Note | |||||
|---|---|---|---|---|---|
| 2 | TRUSTEES' REMUNERATION | AND BENEFITS | |||
| There were no trustees' expenses | reimbursed | for the year ended 31stAugust 2021. | |||
| Trustees' expenses | |||||
| There were no trustees' expenses | reimbursed | for the year ended 31stAugust 2021. | |||
| 3 | TANGIBLE FIXEDASSETS | ||||
| Equipment | |||||
| Cost | |||||
| As at 1stSeptember 2020 | |||||
| Additions | 12,000 | ||||
| Disposals | |||||
| As at 31stAusgust 2021 | 12,000 | ||||
| Depreciation | |||||
| As at 1stSeptember 2020 | |||||
| Charge for the year | 1,800 | ||||
| On disposals | |||||
| As at 31stAusgust 2021 | 1,800 | ||||
| Net Book Value | |||||
| As at 31stAusgust 2021 | 10,200 | ||||
| 4 | DEBTORS | 2021 | |||
| Prepayments | 108 | ||||
| 108 | |||||
| 5 | CREDITORS | 2021 | |||
| Accruals | 8,387 | ||||
| 8,387 |
| Net movement | ||||
|---|---|---|---|---|
| At 1.9.20 | in funds | At 31.8.21 | ||
| E | ||||
| Unrestricted | funds | 27,992 | 27,992 | |
| Restricted | funds | 3,726 | 3,726 | |
| TOTAL FUNDS | 31 718 | 31 718 |
| Net moveme | nt in funds, |
included in the abov |
e are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains 8 | Movement | ||
| resources | expended | losses | in funds | ||
| F | |||||
| Unrestricted | funds | 43,298 | (15,306) | 27,992 | |
| Restricted | funds | 3,726 | 3,726 | ||
| TOTAL FUNDS | 47 024 | ~15306 | 31 718 |