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||**Page**|
|---|---|
|Trustees' report|1**−2**|
|Independent examiner's report|**3**|
|Statement of financial activities|**4**|
|Balance sheet|**5**|
|Notes to the financial statements|**6−10**|





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|||**Unrestricted**|Unrestricted|
|---|---|---|---|
|||**funds**|funds|
|||**2021**|2020|
||**Notes**|**£**|**£**|
|**income from**||||
|Charitable activities|**3**||5,540|
|Investments|**4**|1,866|2,139|
|**Total income**||1,866|7,679|
|**gxoenditure on:**||||
|Charitable activities|**5**|2,699|4,020|
|Net gains/(losses) on investments|**8**|9,325|(4,013)|
|**Net movement in funds**||8,492|(354)|
|Fund balances at 1 September 2020||(72,937)|(72,583)|
|**Fund balances at 31 August 2021**||(64,445)|(72,937)|





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|||**2041**||**2020**||
|---|---|---|---|---|---|
||**NOLO**|||||
|**Fixed assets**||||||
|**Investments**|**9**||**55,312**||**45,987**|
|**Current assets**||||||
|**Cash at bank and In hand**||**0.479**||**6;660**||
|**Creditors; drhoUnts falling duo Withh1**<br>**oneyear**|**11**|**(128,230)**||**(126;504)**||
|**Net.current liabilities**|||**(119,757)**||**(118,924)**|
|**Total assets less currentliabilities**|||**(64,445)**||**(72,937)**|
|**theoMo funds'**||||||
|**Unreatricted fur***|||**(64,445)**||**(72.937)**|
||||**(64,445)**||**(72;937)**|





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|||**Unrestricted**|Unrestricted|
|---|---|---|---|
|||**funds**|funds|
|||**2021**|2020|
|||**£**|£|
|Investment|income|1,866|2,139|





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||**Unrestricted**|**Unrestricted**|
|---|---|---|
||**expenditure **|**expenditure**|
||**2021**|**2020**|
||**£**|**£**|
|Purchases||488|
|Insurance|680|680|
|Sub contractors and assistants||117|
|Computer costs|122|197|
|Accommodation||226|
|Service charges|540|540|
|Advertising and conferences|105|299|
|Subscriptions|21|280|
|Bank charges|61|47|
|Accountancy|1,152|1,128|
|Sundry expenses|18|18|
||2,699|4,020|
||2,699|4,020|



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|**2021**|**2020**|
|---|---|
|**Number**|**Number**|



||Total|||
|---|---|---|---|
|**8**|**Net gains/(losses) on investments**|||
|||**Unrestricted**|Unrestricted|
|||**funds**|funds|
|||**2021**|2020|
|||**£**|£|
||Revaluation of investments|9,325|(4,013)|





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||**Investments**|
|---|---|
||**£**|
|**Cost or valuation**||
|At 1 September 2020|45,987|
|Valuation changes|9,325|
|At 31 August 2021|55,312|
|**Carrying amount**||
|At 31 August 2021|55,312|
|At 31 August 2020|45,987|



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|||||
|---|---|---|---|
|**10**|**Financial instruments**|**2021**|**2020**|
|||**£**|**£**|
||**Carrying amount of financial assets**|||
||Instruments measured at fair value through profit or loss|55,312|45,987|
|**11**|**Creditors: amounts falling due within one year**|||
|||**2021**|**2020**|
|||**£**|**£**|
||Trustees' loan account|127,078|124,432|
||Accruals and deferred income|1,152|1,152|
|||128,230|125,584|



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