| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and advisers | ||
| Trustees' report |
2-4 | |||
| Independent examiner's report |
||||
| Statement offinancial | activities | |||
| Balance sheet | ||||
| Notes to the financial | statements | 8-16 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Note | 2021f | 2021f | 2020 E |
|||
| Income from: | ||||||
| Donations and |
legacies | 41,905 | 41,905 | 18,470 | ||
| Charitable activities |
25,994 | 25,994 | 86,902 | |||
| Investments | 1 | 1 | 32 | |||
| Total income | 67,900 | 67,900 | 105,404 | |||
| Expenditure on: |
||||||
| Raising funds | 73,089 | 73,089 | 120,211 | |||
| Charitable activities |
3,379 | 3,379 | 4,921 | |||
| Total expenditure | 76,468 | 76,468 | 125,132 | |||
| Net movement | in funds | (8,568) | (8,568) | (19,728) | ||
| Reconciliation | offunds: | |||||
| Total funds brought |
forward | 21,864 | 21,864 | 41,592 | ||
| Net movement | in funds | (8,568) | (8,568) | (19,728) | ||
| Total funds carried forward | 13,296 | 13„296 | 21,864 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | E | |||||
| Fixed assets | ||||||
| Tangible assets | 212 | 318 | ||||
| Current assets | ||||||
| Debtors | 5,516 | 8,4SS | ||||
| Cash at bank and | in hand | 12,529 | 18,385 | |||
| 18,045 | 26,884 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (4,961) | (5,338) | ||||
| Net current assets | 13,084 | 21,546 | ||||
| Total net assets | 13,296 | 21,864 | ||||
| Charity funds | ||||||
| Unrestricted funds |
13,296 | 21,864 | ||||
| Total funds | 13,296 | 21,864 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021f | 2021 F |
2020 | ||
| Grants | 7,050 | 7,050 | 75 | |
| Government | grants | 34,855 | 34,855 | 18,395 |
| 41,905 | 41,905 | 18,470 | ||
| Total2020 | 18,470 | 18,470 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| F | F | ||||
| Charitable | activities | 25,994 | 25,994 | 86,902 | |
| Total 2020 | 86,902 | 86,902 | |||
| 2021 | 2020 | ||||
| F | E | ||||
| School membership | and work experience | 10,559 | 49,577 | ||
| Extended | placements | 8,445 | |||
| Primary projects | 11,200 | 21,602 | |||
| Secondary | projects | 4,235 | 7,278 | ||
| 25,994 | 86,902 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2020 | |
| E | |||
| Interest received | |||
| Total 2020 | 32 |
| Raising funds | |||||||
|---|---|---|---|---|---|---|---|
| Work | Extended | Primary | Secondary | Total | Total | ||
| Experience | Pl acementsf | Projects f |
Projects | 2021 | 2020 | ||
| Printing, postage, stationery |
590 | ||||||
| and advertising | |||||||
| Staff expenses | 128 | 153 | 176 | 103 | 560 | 2,395 | |
| Project costs | 53 | 63 | 109 | 180 | 405 | 14,535 | |
| Email / website |
50 | 59 | 68 | 40 | 217 | 435 | |
| Equipment purchase |
/ | 709 | |||||
| installation / repairs |
|||||||
| Insurance | 234 | 279 | 322 | 187 | 1,022 | 1,262 | |
| Telephone | 275 | 328 | 378 | 220 | 1,201 | 1,492 | |
| Training / conferences |
2,171 | ||||||
| Subscriptions | 200 | 239 | 276 | 160 | 875 | 427 | |
| Interest charges | 8 | ||||||
| Bad debt expense | 470 | 180 | 1,400 | 2,050 | |||
| Depreciation | 24 | 29 | 33 | 19 | 105 | 106 | |
| Wages and salaries | 14,564 | 17,362 | 20,040 | 11,640 | 63,606 | 89,957 | |
| National insurance |
419 | 566 | 1,004 | 563 | 2,552 | 5,312 | |
| Pension costs | 114 | 135 | 156 | 91 | 496 | 1,305 | |
| Cumulative Section Total |
16,061 | 19,683 | 22,742 | 14,603 | 73,089 | 120,704 | |
| Total 2020 | 65,180 | 26,557 | 7,242 | 21,726 | 120,704 |
| Support cos | ts | |||
|---|---|---|---|---|
| 2021f | 2020 E |
|||
| Independent | Examination | Fees | 2,299 | 2,178 |
| Bookkeeping | Fees | 1,080 | 2,250 | |
| 3,379 | 4,428 |
| Staff c | osts | ||
|---|---|---|---|
| 2021 | 2020 | ||
| E | |||
| Wages | and salaries | 63,606 | 89,957 |
| National | Insurance | 2,552 | 5,312 |
| Pension | costs | 496 | 1,305 |
| 66,654 | 96,574 |
| 2021 | 2020 |
|---|---|
| No. | No. |
| Fixtures and | ||
|---|---|---|
| fittings | ||
| Cost or valuation | ||
| At 1 August 2020 | 1,577 | |
| At 31 July 2021 | 1,577 | |
| Depreciation | ||
| At 1 August 2020 | 1,259 | |
| Charge for the year | 106 | |
| At 31 July 2021 | 1,365 | |
| Net book value | ||
| At 31 July 2021 | 212 | |
| At 31 July 2020 | 318 | |
| Debtors | ||
| 2021 | 2020 | |
| F | ||
| Due within one year | ||
| Trade debtors | 5,398 | 8,360 |
| Other debtors | 118 | |
| Prepayments and accrued income |
139 | |
| 5,516 | 8,499 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | ||||
| Trade creditors | 447 | |||
| Other taxation | and social security | 1,007 | ||
| Other creditors | 263 | |||
| Accruals and deferred | income | 4,961 | 3,621 | |
| 4,961 | 5,338 |
| Statement | offunds | -current year | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | |||||
| August 2020 | Income | Expenditure | 31 July 2021f | |||
| Unrestricted | funds | 21,864 | 67,900 | (76,468) | 13,296 | |
| Statement | offunds | -prior year | ||||
| Balance at | ||||||
| 1 August | Balance at | |||||
| 2019 | Income | Expenditure | 31 July 2020 | |||
| E | E | F | ||||
| Unrestricted | funds | 41,592 | 105,404 | (125,132) | 21,864 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2021 | |||||
| Tangible | fixed | assets | 212 | 212 | ||
| Current | assets | 17,927 | 17,927 | |||
| Creditors | due | within | one | year | (4,843) | (4,843) |
| Total | 13,296 | 13,296 |
| Analysis | ofn | et ass | ets | between funds - prior year |
||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2020 | 2020 | |||||
| Tangible | fixed | assets | 318 | 318 | ||
| Current | assets | 26,884 | 26,884 | |||
| Creditors | due | within | one | year | (5,338) | (5,338) |
| Total | 21,864 | 21,864 |