| Page Number | |
|---|---|
| Contents | |
| Annual Report ofthe Trustees | |
| Statement ofFinancial Activities | |
| Balance Sheet 5Charity Funds | |
| Note tothe Hnancial Statements | 8-11 |
| Independent Examiner's Report |
12 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| Note | 2021f | 2021 E |
2021 E |
2020 E |
||
| Incoming Resources | ||||||
| Incoming resources from donors |
2,495 | 22,092 | 24,587 | 11,826 | ||
| Income from other activities for generating funds |
11,316 | 0 | 11,316 | 24,779 | ||
| Income from investments | ||||||
| Total Incoming Resources | 13,815 | 22,092 | 35,907 | 36,669 | ||
| Resources Used | ||||||
| Grants and donations | 4,606 | 17,480 | 22,0&7 | 45,127 | ||
| Expenses directly relating to activities for generating funds |
4,262 | 500 | 4,762 | 9,276 | ||
| Management and administration |
2,347 | 0 | 2,347 | 69 | ||
| 11,216 | 17,980 | 29,196 | ||||
| Surplus/(Defilcit} for the financial year |
2,599 | 4,112 | 6,711 | -17,803 |
| 2021 | ||||
|---|---|---|---|---|
| Note | ||||
| Current | Assets | |||
| Fixed assets | 569 | |||
| Depreciation | -109 | |||
| Debtors | ||||
| Cash at bank and in hand | 49,574 | 87,589 | ||
| 50,034 | 88,109 | |||
| Current | Liabilities | |||
| Creditors | -44,785 | |||
| 43+24 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| Note | |||||
| Balances brought forward: | 24,199 | 19,125 | 43,324 | 61,127 | |
| Surplus forthe year | 4,112 | 6,711 | -17,803 | ||
| Balances carried forward | 26,797 | 23.237 | 50,034 | 43,324 |
| 2. Incoming resources and expenses |
2. Incoming resources and expenses |
2. Incoming resources and expenses |
|||
|---|---|---|---|---|---|
| Gross Income Oirect expenses |
2021 | 2020 | |||
| f f |
|||||
| (a) Incoming resources from |
donors: unrestricted | ||||
| Donations and planned |
giving | 2,495 | 2,495 | 3,467 | |
| Income tax recovered | |||||
| 2,495 | 2,495 | 3,467 | |||
| (b) Incoming resources from |
donors: restricted | ||||
| Grants | 2,500 | ||||
| Laptops | 15,668 | 15,668 | |||
| Playground (Triathlon) |
6,424 | 5,924 | |||
| 22+92 | 21+92 | 7@19 | |||
| Total incoming resources from | |||||
| donors: | 24~7 | 24+87 | 10,786 | ||
| Income and expenses | from other | activities for generating | funds: | ||
| Summer Fair | 597 | 597 | |||
| Christmas Fair |
6,400 | 721 | 5,679 | 11,781 | |
| International Evening |
1,795 | ||||
| Cake Sales | 273 | ||||
| Disco | 180 | ||||
| Christmas cards |
4,612 | 2,795 | 1+16 | 1,283 | |
| Ladies evening | 769 | ||||
| Ceilidh | 1,162 | ||||
| Easter Egg Hunt | 304 | 304 | |||
| Halloween | 150 | ||||
| 11@16 | 4,262 | 7,053 | 1.6~1 | ||
| (c) Income from investments: |
|||||
| Bank interest | |||||
| Total income | 35,907 | 4,762 | 31,145 | 27,731 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| (a) Grants and donations |
from unrestricted | funds | ||||||
| Green Space - not restricted | ||||||||
| Qassroom equip 5 |
materials | 3.111 | 30,932 | |||||
| Arts week | 2,600 | |||||||
| Sundry Items | ||||||||
| Playground | ||||||||
| Sports and sports equipment | 53 | |||||||
| Author/Special visitors |
||||||||
| 810 | ||||||||
| Year 6disco/party | 300 | |||||||
| Class workshops/trips | 2,600 | |||||||
| Plays and musicals | 400 | |||||||
| Maths week | 536 | |||||||
| Text service | 1,000 | |||||||
| Science week | 300 | |||||||
| 4,606 | 39,268 | |||||||
| (b) Grants and donations |
from restricted | funds | ||||||
| Greenspace | 1,812 | |||||||
| Classroom equipment/Computers |
15,668 17~ |
5,859 5+59 |
||||||
| Total grants and donations | 22,087 | 45,127 | ||||||
| (c) Activities forgenerating |
funds: | |||||||
| Direct expenses | 2 | 4,262 | 8,938 | |||||
| (d) Management |
and administration: | |||||||
| Bank charges | ||||||||
| Broken equipment | reimbursement | |||||||
| Office expenses | 2,347 | 69 | ||||||
| 69.08 | ||||||||
| 54,134 |