2021-08-31-accounts

			Page
Chairman's Report
Operating and Financial	Review	2	to	3
Report ofthe Trustees
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		8	to	12
Detailed Statement ofFinancial Activities		13	to	14

					2021	2020
					Unrestricted	Total
					fund	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Charitable	activities
Charitable	activities				76,281	98,797
Other trading activities					579	894
Investment	income				4	62
Total					76,864	99,753
EXPENDITURE ON
Charitable	activities
Charitable	activities				79,249	82,381
Governance	costs				2.610	4,128
Total					81,859	86,509
NET INCOME/(EXPENDITURE)					(4,995)	13,244
RECONCILIATION		OF FUNDS
Total funds brought		forward			74,350	61,106
TOTAL FUNDS CARRIED FORWARD					69,355	74,350

		BALAI", -.' r SHEET 31AUGUST 2021
			2021	2020
			Unrestricted	Total
			fund	funds
		Notes
FIXEDASSETS
Tangible assets			4,198	1,062
CURRENT ASSETS
Debtors			1,652	1,316
Cash at bank and in hand			64,381	72,357
			66,033	73,673
CREDITORS
Amounts falling due within	one year		(876)	(385)
NET CURRENT ASSETS			65,157	73,288
TOTAL ASSETSLESSCURRENT
LIABILITIES			69,355	74,350
NET ASSETS			69,355	74,350
FUNDS
Unrestricted funds			69,355	74,350
TOTAL FUNDS			69,355	74,350

OTHER TRADING ACTIVITIES
	2021	2020
Fundraising events	579	894
INVESTMENT INCOME
	2021	2020
Deposit account interest		62

COMPAR	ATIVES	FOR THE STATEMENT OF FINANCIAL AC	TIVITIES
			Unrestricted
			fund
INCOME	AND ENDOWMENTS FROM
Charitable	activities
Charitable	activities		98,797
Other trading activities			894
Investment	income		62
Total			99,753
KXPENDITURE ON
Charitable	activities
Charitable	activities		82,381
Governance	costs		4,128
Total			86,509
NET INCOME			13,244
RECONCILIATION		OF FUNDS
Total funds brought		forward	61,106
TOTAL FUNDS CARRIED FORWARD			74,350

		NOTE	S TO THE FIlVANCI . STATEMENTS	S TO THE FIlVANCI . STATEMENTS	S TO THE FIlVANCI . STATEMENTS	-contin	ued
			FOR THE YEAR Ei&DED 31AUGUST			2021
6.	TANGIBLE	FIXEDASSETS
					Plant and		Computer
					machinery		equipment	Totals
	COST
	At 1 September 2020					1,021	788	1,809
	Additions					4,785		4,785
	At 31 August	2021				5,806	788	6,594
	DEPRECIATION
	At 1 September 2020					428	319	747
	Charge for year					1,451	198	1,649
	At 31 August	2021				1,879	517	2,396
	NET BOOK	VALUE
	At 31 August	2021				3,927	271	4,198
	At 31 August	2020				593	469	1,062
7.	DEBTORS:	AMOUNTS FALLING DUE		WITHIN ONE YEAR
							2021	2020
	Prepayments						1,652	1,316
8.	CREDITORS: AMOUNTS		FALLING DU		EWITHIN ONE YEAR
							2021	2020
	Taxation and	social security					491
	Other creditors						385	385
							876	385
9.	MOVEMENT IN FUNDS
							Net
							movement	At
					At	1/9/20	in funds	31/8/21
	Unrestricted	funds
	General fund				74,350		(4,995)	69,355
	TOTAL FUNDS				74,350		(4,995)	69,355

						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted		funds
General	fund					76,864	(81,859)	(4,995)
TOTAL	FUNDS					76,864	(81,859)	(4,995)
Comparatives		for	movement	in	funds
							Net
							movetnent	At
						At 1/9/19	in funds	31/8/20
Unrestricted		funds
General	fund					61,106	13,244	74,350
TOTAL	FUNDS					61,106	13,244	74,350

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		99,753	(86,509)	13,244
TOTAL FUNDS		99,753	(86,509)	13,244

				Net
				movement	At
			At 1/9/19	in funds	31/8/21
Unrestricted		funds
General	fund		61,106	8,249	69,355
TOTAL	FUNDS		61,106	8,249	69,355

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		176,617	(168,368)	8,249
TOTAL	FUNDS		176,617	(168,368)	8,249

				FOR THE YEARE.',"tIED	31AUGUST 2021
					2021	2020
INCOME	AND			ENDOWMENTS
Other trading			activities
Fundraising		events			579	894
Investment		income
Deposit account				interest		62
Charitable		activities
Grants					192	13,630
Fees					21,607	11,680
Funding					54,482	73,487
					76,281	98,797
Total incoming				resources	76,864	99,753
EXPENDITURE
Charitable		activities
Wages					59,549	64,827
Pensions					999	1,004
Rent					1,674	647
Rates and water					348	1,286
Insurance					1,778	1,748
Light and heat					919	840
Telephone					705	811
Postage and		stationery			6	91
Sundries					370	45
Refreshments					980	1,145
Fundraising		expense			176	204
Repairs and		maintenance			6,183	5,667
Cleaning					1,245	1,050
Training					120	35
Trips					1,591	1,692
Uniforms					307	266
ITsoftware					567	511
Bank fees					84	60
Plant and machinery					1,451	255
Computer	equipment				197	197
					79,249	82,381
Support costs
Governance			costs
Accountancy			and legal fees		300	310
Bookkeeping					2,310	3,818
					2,610	4,128

2021	2020
81,859	86,509
(4,995)	13,244