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||||Contents||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Trustees' Report||||2to 3|
|Statement ofTrustees'||Responsibilities|||
|Independent
Examiner's||Report|||
|Statement ofFinancial||Activities|||
|Balance Sheet||||7to 8|
|Notes to the Financial|Statements|||9to 19|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note||8|
|Income and Endowments||from:||||
|Donations
and legacies||||12,052|12,052|
|Charitable
activities||||101,385|101,385|
|Investment
income||||561|561|
|Total income||||113,998|113,998|
|Expenditure
on:||||||
|Charitable
activities|||6|(159,997)|(159,997)|
|Total expenditure||||~159.997)|(159,997)|
|Net expenditure||||~45.999)|(45,999)|
|Net movement
in funds||||(45,999)|(45,999)|
|Reconciliation offunds||||||
|Total funds brought|forward|||315,743|315,743|
|Total funds carried|forward||17|269,744|269,744|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||2,000|2,000|
|Charitable
activities||||117,831|117,831|
|Investment
income||||36|36|
|Total income||||119,867|119,867|
|Expenditure
on:||||||
|Charitable
activities|||5|~(143,!32|(143,132)|
|Total expenditure||||(143,132)|~()43,(32|
|Net expenditure||||(23,265)|(23,265)|
|Net movement
in funds||||(23,265)|(23,265)|
|Reconciliation offunds||||||
|Total funds brought|forward|||339,007|339,007|
|Total funds carried forward|||17|315,742|315,742|
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|||Balance Sheet as at 31|July 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible assets|||11|250,644|245,542|
|Investments|||12|43|79|
|||||250,687|245,621|
|Current
assets||||||
|Debtors|||13|9,771|9,192|
|Cash at bank|and in hand||14|69,409|100,759|
|||||79,180|109,951|
|Creditors: Amounts||falling due within one year|15|(30,780)|(6,080)|
|Net current|assets|||48,400|103,871|
|Total assets|less current liabilities|||299,087|349,492|
|Creditors: Amounts||falling due after more than one year|16|(29,343)|(33,750)|
|Net assets||||269,744|315,742|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||269,744|315,742|
|Total funds|||17|269,744|315,742|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2021|2020|
|||||g|||
|Donations|and|legacies;|||||
|Legacies||||260|260|2,000|
|Grants, including|||capital grants;||||
|Government||grants||9,240|9,240||
|Grants from||other charities||2,552|2,552||
|||||12,052|12,052|2,000|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||General|2021|2020|
|Other charitable
expenditure|||150,058|150,058|113,400|
|Staff costs|||9,939|9,939|29,732|
||||159,997|159,997|143,132|
||||Activity|||
||||undertaken|||
||||directly|2021|2020|
||||||8|
|Employment||costs|9,939|9,939|29,732|
|Sub-contract||costs|35,585|35,585||
|Establishment||costs|41,116|41,116|33,144|
|Repairs and|maintenance||51,667|51,667|61,683|
|Office expenses|||2,003|2,003|1,611|
|Printing,
postage and stationary|||469|469|582|
|Sundry and|other costs||2,924|2,924|3,754|
|Household|and catering||1,859|1,859|2,559|
|Accountancy||fees|5,176|5,176|1,890|
|Other finance
Depreciation||charges
oftangible fixed assets|191
9,068|191
9,068|(2)
8,179|
||||159,997|159,997|143,132|
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|9
Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
|Staff costs during the year were:|||
|Wages and salaries||20,621|
|Pension costs|9,939|9,111|
||9,939|29,732|
|2021|2020|
|---|---|
|No|No|
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|11 Tangible fixed assets||||
|---|---|---|---|
||Land and|Furniture
and||
||buildings|equipment|Total|
||g|8||
|Cost||||
|At 1August 2020|372,680|59,589|432,269|
|Additions||14,170|14,170|
|At 31July 2021|372,680|73,759|446,439|
|Depreciation||||
|At 1 August 2020|138,877|47,850|186,727|
|Charge for the year|6,974|2,094|9,068|
|At 31July 2021|145,851|49,944|195,795|
|Net book value||||
|At 31July 2021|226,829|23,815|250,644|
|At 31July 2020|233,803|11,739|245,542|
|12 Fixed asset investments||||
|||2021|2020|
|Other investinents||43|79|
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||||Unlisted||
|---|---|---|---|---|
||||investments|Total|
|Cost or Valuation|||||
|At 1 August 2020|||79|79|
|Revaluation|||(36)|(36)|
|At 31July|2021||43|43|
|Net book value|||||
|At 31July|2021||43|43|
|At 31July|2020||79|79|
|All invesmtent||assets were held outside ofthe UK.|||
|13 Debtors|||||
||||2021|2020|
|Trade debtors|||4,048|6,351|
|Prepayments|||5,723|2,841|
||||9,771|9,192|
|14 Cash and cash equivalents|||||
||||2021|2020|
|Cash at bank|||14,819|49,145|
|Short-term|deposits||54,590|51,614|
||||69,409|100,759|
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|15 Creditors: amounts
falling due within one|year||
|---|---|---|
||2021|2020|
|Bank loans|3,349||
|Trade creditors|4,007||
|Other creditors|11,345|3,970|
|Accruals|12,079|2,110|
||30,780|6,080|
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|16 Creditors|: amounts
fallin|g due after one year||||
|---|---|---|---|---|---|
|||||2021|2020|
|Bank loans||||29,343|33,750|
|17 Funds||||||
|||Balance at I|Incoming|Resources|Balance at 31|
|||August 2020|resources|expended|July 2021|
||||||8|
|Unrestricted|funds|||||
|General||315,743|113,998|(159,997)|269,744|
|||Balance atI|Incoming|Resources|Balance at 31|
|||August 2019|resources|expended|July 2020|
|Unrestricted|funds|||||
|General||339,007|119,867|(143,132)|315,742|