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





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||||||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<br>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<br>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<br>funds|||69,355|74,350|
|TOTAL FUNDS|||69,355|74,350|






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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||2021|2020|
|Fundraising<br>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<br>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<br>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|





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|||||||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|





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||||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|





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