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|---|---|---|---|---|
|Report ofthe|Trustees|1|to|5|
|Independent|Examiner's
Report||||
|Statement of|Financial Activities||||
|Balance Sheet||8|to|9|
|Notes to the Financial Statements||10|to|18|
|Detailed Statement of Financial Activities||19|to|20|
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||||FOR|THE YEAR ENDED 31AUGU|ST 2021||
|---|---|---|---|---|---|---|
||||||31.8.21|31.8.20|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|f|f|
|INCOME AND ENDOWMENTS||FROM|||||
|Investment
income|||||72,829|70,441|
|Other income|||||7,748|3,975|
|Total|||||80,577|74,416|
|EXPENDITURE ON|||||||
|Raising funds|||||7,798|3,999|
|Charitable activities|||||||
|School and educational
institution
Tuition fees for individuals|||grants||47,092
19,529|38,585
33,219|
|Other|||||3,726|2,410|
|Total|||||78,145|78,213|
|NET INCOME/{EXPENDITURE)|||||2,432|{3,797)|
|RECONCILIATION
OF|FUNDS||||||
|Total funds brought forward|||||1,216,979|1,220,776|
|TOTAL FUNDS CARRIED FORWARD|||||1,219,411|1,216,979|
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|||BAlANCE SHEET
31AUGUST 2021|||
|---|---|---|---|---|
||||31.8.21|31.8.20|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|F.|f|
|FIXEDASSETS|||||
|Investments|||||
|Investments
Investment
property||10
11|1,000,000|25,000
1,000,000|
||||1,000,000|1,025,000|
|CURRENT ASSETS|||||
|Debtors: amounts|falling due within one year|12||229|
|Investments
Prepayments
and
Cash at bank|accrued income|13
14|28,483
1,077
207,200|1,742
207,328|
||||236,760|209,299|
|CREDITORS|||||
|Amounts
falling due within one year||15|(10,000)|(10,000)|
|NET CURRENT ASSETS|||226,760|199,299|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||1,226,760|1,224,299|
|ACCRUALS AND|DEFERRED INCOME|16|(7,349)|(7,320)|
|NETASSETS|||1,219,411|1,216,979|
|FUNDS||17|||
|Unrestricted
funds|||1,219,411|1,216,979|
|TOTAL FUNDS|||1,219,411|1,216,979|
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|||||||31.821|31.8.20|
|---|---|---|---|---|---|---|---|
|||||||E|f|
|Rents received
Other fixed asset invest - Fll||||||67,600
602|67,600|
|Deposit account interest
Unrealised
gain on investments||||||1,711
2,916|2,841|
|||||||72,829|70,441|
|OTHER INCOME||||||||
|||||||31.8.21|31.8.20|
|||||||E||
|Reimbursed
insurance
Bank compensation|costs|||||7,703
45|3,975|
|||||||7,748|3,975|
|RAISING FUNDS||||||||
|Investment
management||costs||||||
|||||||31.8.2'I|31.8.20|
|||||||E|E|
|Support costs||||||95|24|
|GRANTS PAYABLE||||||||
|||||||31.8.21|31.8.20|
|School and educational
institution
Tuition fees for individuals|||grants|||E
47,092
19,529|f
38,585
33,219|
|||||||66,621|71,804|
|During the year the charity||made|material|charitable|donations to the following|institutions:||
||||||3'I.8.21||31.8.20|
||||||E||E|
|Country
Days Ltd
Blocktastic Children
Festival
SSGServices
Elisabeth
Curtis Centre
StJohns School|||||3,000
3,640
10,000||2,000
5,460
5,000|
|Families United
Network
Balliol Primary
Bedford Disabled
Horse
Caudwell
School
Ampthill
Scouts
Level Trust
Heart Academy|Riding Association||||3,000
8,320
2,000||3,000
5,000
2,500
2,500
10,000|
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|GRANTS PAYABLE - continued|GRANTS PAYABLE - continued|GRANTS PAYABLE - continued|GRANTS PAYABLE - continued|GRANTS PAYABLE - continued|||||
|---|---|---|---|---|---|---|---|---|
|Bromham School Playground||||||2,000|||
|Weatherfield|Academy|||||5,000|||
|Prog ressAbility. org||||||7,500|||
|Others||||||2,632||3,125|
|||||||47,092||38,585|
|SUPPORT COSTS|||||||||
|||||||Information|Governance||
||||||Finance
f|technology
f|costs
f|Totals
f|
|Investment|management|||costs|95|||95|
|Other resources||expended||||65|3,661|3,726|
||||||95|65|3,661|3,821|
|Support costs, included|||in|the above, are as follows:|||||
||||||||31.8.21|31.8.20|
||||||Investment|Other|||
||||||management|resources|Total|Total|
||||||costs
f|expended
f|activities
f|activities
f|
|Licences|||||43||43|11|
|Interest payable||and similar charges|||52||52|13|
|Website costs||||||65|65|16|
|Independent|examination|||||816|816|798|
|Trustee meeting||costs||||||450|
|Travel||||||||61|
|Postage and|stationery|||||10|10|44|
|Sundries||||||13|13|183|
|Accountancy|and|legal fees||||885|885|858|
|Professional|fees|||||1,937|1,937||
|||||||3,726|3,821|2834|
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|
ease payments
receivable for the|properties
up to the next break clause are|as follows:|
|---|---|---|
||31.8.20|31.8.19|
|Amounts
falling due within:||f|
|Within one year
Between one and five years
More than five years|61,967|67,600
61,967|
||129,567|129,567|
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|DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||31.8.21|31.8.20|
|Other debtors|6|f|
|||229|
|CURRENT ASSET INVESTMENTS|||
||31.8.21|31.8.20|
|Listed investments|E|f|
||28,483||
|CASH AT BANK|||
||31.8.21|31.8.20|
||Total|Total|
||funds|funds|
|Bank account|E||
|Bank instant saver
Bank fixed saver account
Bank 120day notice account
Bank 35day notice account|13,000
37,746
65,000
81,428
10,026|10,121
28,502
71,218
80,436
17,051|
|Total|||
||207,200|207,328|
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|15.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||31.8.21|31.8.20|
||Other creditors|||||||||E|f|
|||||||||||10,000|10,000|
|16.|ACCRUALS|AND DEFERRED||||INCOME||||||
|||||||||||31.8.21|31.8.20|
||Accruals and||deferred|income||||||||
|||||||||||7,349|7,320|
|17.|MOVEMENT||IN FUNDS|||||||||
|||||||||||Net||
|||||||||At|1.9.20|movement
m funds|At
31.8.21|
||Unrestricted||funds||||||E|E|E|
||General fund|||||||1,216,979||2,432|1,219,411|
||TOTAL FUNDS|||||||||||
|||||||||1,216,979||2,432|1,219,411|
||Net movement||in funds,|included|||in the above are as follows:|||||
|||||||||Incoming||Resources|Movement|
|||||||||resources||expended|in funds|
||Unrestricted|funds||||||E||E|f|
||General fund|||||||||||
|||||||||80,577||(78,145)|2,432|
||TOTAL FUNDS|||||||80,577||(78,145)|2,432|
||Comparatives||for movement|||in|funds|||||
|||||||||||Net||
|||||||||||movement|At|
|||||||||At 1.9.19||in funds|31.8.20|
||Unrestricted|funds||||||E||E|f.|
||General fund|||||||||||
|||||||||1,220,776||(3,797)|1,216,979|
||TOTAL FUNDS|||||||||||
|||||||||1,220,776||(3,797)|1,216,979|
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|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|Unrestricted||funds||||6||6|
|General fund||||||74,416|(78,213)|(3,797)|
|TOTAL FUNDS||||||74,416|(78,213)|(3,797)|
|A current year||12months|and prior year 12months|combined|position|is as follows:|||
||||||||Net||
||||||||movement|At|
||||||At 1.9.19||in funds|31.8.21|
|Unrestricted|funds|||||E|6|E|
|General fund|||||||||
||||||1,220,776||(1,365)|1,219,411|
|TOTAL FUNDS|||||||||
||||||1,220,776||(1,365)|1,219,411|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|Unrestricted|funds|resources
f|expended
E|in funds
f|
|General fund|||||
|||154,993|(156,358)|(1,365)|
|TOTAL FUNDS||154,993|(156,358)|(1,365)|
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|||31.8.21
E|31.8.20f|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Investment
income||||
|Rents received||||
|Other fixed asset invest - Fll||67,600|67,600|
|Deposit account interest||602||
|Unrealised
gain on investments||1,7'11
2,916|2,841|
|||72,829|70,441|
|Other income||||
|Reimbursed
insurance|costs|||
|Bank compensation||7,703
45|3,975|
|||7,748|3,975|
|Total incoming resources||||
|||80,577|74,416|
|EXPENDITURE||||
|Raising donations
and|legacies|||
|Insurance||||
|||7,703|3,975|
|Charitable activities||||
|School and educational
Grants to individuals|service provider grants|47,092|38,585|
|||19,529|33,219|
|||66,621|71,804|
|Support costs||||
|Finance||||
|Licences||||
|Investment
account fees||43|11|
|||52|13|
|||95|24|
|Information
technology||||
|Website costs||||
||||16|
|Governance
costs||||
|Independent
examination||||
|Trustee meeting costs||816|798|
|Travel|||450|
|Carried forward|||61|
|||816|1,309|
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||FOR THE YEAR ENDE|D 31AUGUST 2021||
|---|---|---|---|
|||31.8.21|31.8.20|
|Governance|costs||E|
|Brought forward||||
|Postage and
Sundiies|stationery|816
10|1,309
44|
|Accountancy
Professional|and legal fees
fees|13
885|183
858|
|||1,937||
|||3,661|2,394|
|Total resources|expended|78,145|78,213|
|Net income/(expenditure)||2,432|(3,797)|