| Contents ofthe Financial Statements |
|---|
| for the Year Ended 31stAu ust 2021 |
| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 8 |
| Detailed Statement ofFinancial Activities |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Charitable activities |
|||||
| WSCC School fees Other income |
194,147 14,625 1,120 |
206,459 19,268 11,962 |
|||
| Investment income |
44 | 100 | |||
| Total | 209,936 | 237,789 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Running costs |
192,411 | 182,101 | |||
| NET INCOME | 17,525 | 55,688 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 407,811 | 352,123 | ||
| TOTAL FUNDS CARRIED FORWARD | 425+36 | 407,811 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| FIXED | ASSETS | |||
| Tangible | assets | 53,375 | 47,964 | |
| CURRENT ASSETS | ||||
| Cash at | bank and in hand | 401,474 | 391,198 | |
| CREDITORS | ||||
| Amounts | falling due within one year | (29,513) | (31,351) | |
| NET CURRENT ASSETS | 371,961 | 359,847 | ||
| TOTAL | ASSETSLESSCURRENT | |||
| LIABILITIES | 425+36 | 407,811 | ||
| NET ASSETS | 425436 | 407,811 | ||
| FUNDS | ||||
| Unrestricted funds |
425,336 | 407,811 | ||
| TOTAL | FUNDS | 425,336 | 407,811 |
| 2021 | 2020 |
|---|---|
| 44 | 100 |
| 2021 | 2020 | |
|---|---|---|
| Supervisor Support staff |
1 18 |
1 17 |
| 19 | 1$ |
| 2021 | 2020 | ||
|---|---|---|---|
| Payments | on account | 28,178 | 30,114 |
| Taxation | and social security | 315 | 217 |
| Other creditors | 1,020 | 1,020 | |
| 29,513 | 31,351 |
| for the Year Ended 3 | 1stAu ust 2021 |
||
|---|---|---|---|
| 2021 | 2020 | ||
| INCOME AND ENDOWMENTS | |||
| Investment income |
|||
| Deposit account | interest | 44 | 100 |
| Charitable activities |
|||
| School fees | |||
| Fundraising CJRS |
208,808 1,084 |
225,727 446 |
|
| Local authority | grant | 1,516 10,000 |
|
| 209,892 | 237,689 | ||
| Total incoming | resources | 209,936 | 237,789 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages Pensions Rent |
. 132,911 2,118 |
12$,102 1,963 |
|
| Rates | 12,084 | 11,485 | |
| Insurance | 301 | 565 | |
| Light &heat OfFice expenses Refuse |
1,472 2,060 3,597 |
1,453 3,304 2,644 |
|
| Training Sundries Toys &activities Consumables Repairs, renewals Accountancy Depreciation |
etc. &maintenance |
1,072 2,196 2,795 6,563 2,643 2,501 2,307 17,791 |
910 24 1,075 7,23$ 1,$33 3,267 2,249 15,989 |
| 192,411 | 182,101 | ||
| Total resources expended | 192,411 | 182,101 | |
| Net income | |||
| 17,525 | 55,688 |