| Page | |||
|---|---|---|---|
| General Members' report |
1-3 | ||
| Independent | examiner's report |
||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements |
| Structure, g | overnance | and manag | ement | |||
|---|---|---|---|---|---|---|
| The General | members' | who served | during | the year and up to the date ofsignature | ofthe financial statements | |
| were: | ||||||
| E Broome | (Resigned 4 November 2021) | |||||
| S Cable | (Resigned 12 November | 2020) | ||||
| P Finch | (Resigned 12 November | 2020) | ||||
| S Mcguire | (Resigned 4 November | 2021) | ||||
| S Baldwin | (Appointed 12November |
2020 and resigned 4 November | ||||
| 2021) | ||||||
| A Burgess | (Appointed 12 November |
2020) | ||||
| L Kerr | (Appointed 4 November |
2021) | ||||
| L Catchpole | (Appointed 4 November | 2021) | ||||
| E Sutton | (Appointed 4 November |
2021) |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | E | E | |||
| Income from: | |||||
| Charitable activities |
105,377 | 93,437 | |||
| Bank interest receivable | 25 | ||||
| Total income | 105,378 | 93,462 | |||
| Ex enditure on: |
|||||
| Charitable activities |
112,633 | 97,050 | |||
| Net expenditure | for the year/ | ||||
| Net movement | in funds | {7,255) | {3,588) | ||
| Fund balances | at | 1 September 2020 | 50,514 | 54,102 | |
| Fund balances | at 31August 2021 | 43,259 | 50,514 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | F | E | |||||
| Fixed assets | |||||||
| Tangible assets | 693 | 936 | |||||
| Current assets | |||||||
| Debtors | 397 | 2,595 | |||||
| Cash at bank | and in | hand | 64,824 | 47,679 | |||
| 65,221 | 50,274 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 10 | (22,655) | (696) | ||||
| Net current assets | 42,566 | 49,578 | |||||
| Total assets | less current liabilities | 43,259 | 50,514 | ||||
| income funds | |||||||
| Unrestricted | funds - | general | 43,259 | 50,514 | |||
| 43,259 | 50,514 |
| 5 | Support costs | Support | Governance | 2021 | 2020 |
|---|---|---|---|---|---|
| costs | costs | ||||
| E | f. | ||||
| independent Exam Fee Bookkeeping 8 Payroll |
769 2,693 |
769 2,693 |
390 1,290 |
||
| 3,462 | 3,462 | 1,680 | |||
| Analysed between Charitable activities |
3,462 | 3,462 | 1,680 |
| The average monthly number ofemployees during t |
he year was, | |
|---|---|---|
| 2021 | 2020 | |
| Number | Number | |
| Employment costs |
2021 | 2020 |
| Wages and salaries Other pension costs |
78,977 1,780 |
71,751 1,800 |
| 80,757 | 73,551 |
| 8 | Tangible fixed assets | Tangible fixed assets | ||||
|---|---|---|---|---|---|---|
| Fixtures and | Computers | Total | ||||
| fittings | ||||||
| E | ||||||
| Cost | ||||||
| At 1 September 2020 | 284 | 2,277 | 2,561 | |||
| At 31August | 2021 | 284 | 2,277 | 2,561 | ||
| Depreciation | and impairment | |||||
| At 1 September 2020 | 1,529 | 1,624 | ||||
| Depreciation | charged | in the year | 149 | 244 | ||
| At 31August | 2021 | 190 | 1,678 | 1,868 | ||
| Carrying amount |
||||||
| At 31August | 2021 | 599 | ||||
| At 31 August | 2020 | 189 | 747 | |||
| 9 | Debtors | |||||
| 2021 | 2020 | |||||
| Amounts falling due |
within one year: | E | E | |||
| Other debtors | 2, 'l 98 | |||||
| Prepayments | and accrued income | 39? | 397 | |||
| 397 | 2,595 | |||||
| 10 | Creditors: amounts | falling due within one year | ||||
| 2021 | 2020 | |||||
| F | ||||||
| Trade creditors | 576 | 48 | ||||
| Other creditors | 2'l,305 | |||||
| Accruals and | deferred | income | 774 | 648 | ||
| 22,655 |