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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Funds|Restricted|Endowment|Total|Total|
|||Note|General|Designated||Funds|Funds|Funds|Funds|
||||||||||f,|
|Incoming Resources:||||||||||
|Donations
8cFundraising|||11,896|||13,770||25,667|26,718|
|Activities in furtherance|of|||||||||
|the Charity's
Objectives:||||||||||
|School Trips and Journeys||||||11,550||11,550|216,727|
|Other Activities|||||22,985|||22,985|32,315|
|Total Incoming Resources||3|11,896||22,985|25,320||60,201|275,760|
|Resources Expended||||||||||
|Direct Charitable
Expenditure:||||||||||
|Donations &Fundraising||||||19,900||19,900|18,629|
|Cost ofActivities
in furtherance||||||||||
|ofthe Charity's
Objectives:||||||||||
|School Trips and Journeys||||||44,857||44,857|281,062|
|Other Activities|||||21,426|||21,426|28,489|
|Other Expenditure:||||||||||
|Management
and Administration||||||||||
|ofthe Charity|||1,650|||||1,650|1,650|
|Total Resources Expended|||1,650||21,426|64,758||87,833|329,830|
|Net Incoming
(Outgoing)||||||||||
|Resources before Transfers|||10,246||1,559|(39,437)||(27,632)|(54,070)|
|Gross Transfers Between|Funds|3|(8,366)||8,067|299||||
|Net Movement
in Funds|||1,880||9,626|(39,138)||(27,632)|(54,070)|
|Total Funds Brought Forward|||90,576||29,318|68,126|1,521|189,541|243,611|
|Total Funds Carried Forward||3|f92,456||f38,944|f28,988|f,1,521|f161,909|f189,541|
##
|||SUPPLEMENTARY NOTE:|SUPPLEMENTARY NOTE:|SUPPLEMENTARY NOTE:|SUPPLEMENTARY NOTE:|SUPPLEMENTARY NOTE:||||
|---|---|---|---|---|---|---|---|---|---|
|COMPARATIVE||INFORMATION||FOR||THE YEAR|ENDED 31 AUGUST 2020|||
||||||||||2020|
||||Unrestricted|||Funds|Restricted|Endowment|Total|
|||Note|General||Designated||Funds|Funds|Funds|
|Incoming Resources:||||||||||
|Donations k Fundraising|||14,429||||12,289||26,718|
|Activities in furtherance|of|||||||||
|the Charity's
Objectives:||||||||||
|School Trips and Journeys|||||||216,727||216,727|
|Other Activities||||||32,315|||32,315|
|Total Incoming Resources|||14,429|||32,315|229,016||275,760|
|Resources Expended||||||||||
|Direct Charitable
Expenditure:||||||||||
|Donations
8c Fundraising|||||||18,629||18,629|
|Cost ofActivities in furtherance||||||||||
|ofthe Charity's
Objectives:||||||||||
|School Trips and Journeys|||||||281,062||281,062|
|Other Activities||||||28,489|||28,489|
|Other Expenditure:||||||||||
|Management
and Administration||||||||||
|ofthe Charity||||1,650|||||1,650|
|Total Resources Expended||||1,650||28,489|299,691||329,830|
|Net Incoming (Outgoing)||||||||||
|Resources before Transfers|||12,779|||3,827|(70,676)||(54,070)|
|Gross Transfers Between|Funds||(10,228)|||9,812|416|||
|Net Movement
in Funds||||2,551||13,639|(70,260)||(54,070)|
|Total Funds Brought Forward|||88,025|||15,679|138,386|1,521|243,611|
|Total Funds Carried Forward|||f90,576|||E29,318|668,126|K1,521|f189,541|
|||||2021||2020|
|---|---|---|---|---|---|---|
|||Notes|||||
|Current Assets|||||||
|Debtors|||||||
|Cash at Bank and in Hand|||163,559||191,191||
|||||163,559||191,191|
|Current Liabilities|||||||
|-Amounts|falling due within one year|||(1,650)||(1,650)|
|Net Assets||||f.161,909||f189,541|
|Represented|By:||||||
|General Fund||||92,456||90,576|
|Designated|Fund|||38,944||29,318|
|Restricted Fund||||28,988||68,126|
|Endowment|Fund|||1,521||1,521|
|||||E161,909||6189,541|
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|||Balance at|Incoming|Expenditure|Balance|at|
|---|---|---|---|---|---|---|
|||31August|Resources &|Gains, Losses|31August||
|||2020|Transfers|&Transfers|2021||
|General Funds||90,576|11,896|10,016||92,456|
|Designated|Funds|29,318|22,985|13,359||38,944|
|Restricted|Funds|68,126|25,320|64,459||28,988|
|Endowment|Fund|1,521||||1,521|
|||2189,541|f60,201|f,87,833|E161,909||
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|conclusion ofthe trip/activity,
small surplus balances may be tr|ansferred
to the unrestricted|general
fund,|
|---|---|---|
||2021|2020|
|Restricted funds at31August 2021 comprised:|||
|Legacy received for a Travel Bursary|20,043|20,043|
|Other donations - charity collections|1,273|8,292|
|Theatre|7,672|7,672|
|Day and residential
school trips||32,119|
||628,988|f68,126|
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|||Balance at|Incoming|Expenditure|Balance|at|
|---|---|---|---|---|---|---|
|||31August|Resources &|Gains, Losses|31August||
|||2019|Transfers|&Transfers|2020||
|General Funds||88,025|11,127|8,575||90,576|
|Designated|Funds|15,679|32,315|18,676||29,318|
|Restricted|Funds|138,386|229,015|299,275||68,126|
|Endowment|Fund|1,521||||1,521|
|||6243,611|F272,457|F326,526|2189,541||
##
|||||2021|2020|
|---|---|---|---|---|---|
|4.|MANAGEMENT|AND|ADMINISTRATION|||
||EXPENDITURE|||||
||Independent
Examination||Fees|E1,650|K1,650|
|5.|CREDITORS|||2021|2020|
||||||K|
||Amounts
falling due within one year:|||||
||Accruals|||E1,650|8,1,649|
##
|ANALYSIS OF NET AS|SETSBETWEEN F|UNDS -Curre|nt Year|nt Year|||
|---|---|---|---|---|---|---|
||Restricted|Endowment|Unrestricted||Funds|Total|
||Funds|Fund|General|Designated||Funds|
|||||||2021|
|Current Assets|28,988|1,521|94,106||38,944|163,559|
|Current Liabilities|||(1,650)|||(1,650)|
|Net Assets|828 988|61,321|892,436||838,944|6161,909|
##
|ANALYSIS OF NKT AS|SETS BETWEEN F|UNDS -Previo|us Year|us Year|||
|---|---|---|---|---|---|---|
||Restricted|Endowment|Unrestricted||Funds|Total|
||Funds|Fund|General|Designated||Funds|
|||||||2020|
|Current Assets|68,126|1,521|92,226||29,318|191,191|
|Current Liabilities|||(1,650)|||(1,650)|
|Net Assets|F68,126|f,1,521|f90,576||229,318|2189,541|
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