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|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|5|to|9|
|Detailed Statement ofFinancial Activities||10||





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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||93,719|106,296|
|Charitable<br>activities|||||
|Lissett Grant||||4,000|
|Other trading activities|||48|993|
|Investment<br>income|||9|130|
|Total|||93,776|111,419|
|EXPENDITURE ON|||||
|Raising funds||||230|
|Other|||91,857|95,359|
|Total|||91,857|95,589|
|NET INCOME|||1,919|15,830|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward|||103,948|88,118|
|TOTAL FUNDS CARRIED FORWARD|||105,867|103,948|





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||BALANCE SHEET<br>31AUGUST 2021|||
|---|---|---|---|
|||2021|2020|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||11,163|15,652|
|CURRENT ASSETS||||
|Debtors||307|895|
|Cash at bank and in hand||94,821|87,783|
|||95,128|88,678|
|CREDITORS||||
|Amounts<br>falling due within one year||(424)|(382)|
|NET CURRENT ASSETS||94,704|88,296|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||105,867|103,948|
|NET ASSETS||105,867|103,948|
|FUNDS||||
|Unrestricted<br>funds||105,867|103,948|
|TOTAL FUNDS||105,867|103,948|





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|||||2021|2020|
|---|---|---|---|---|---|
|Fundraising||events|||873|
|Trips|/ Uniform||Sales|48|120|
|||||48|993|





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|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL ACT|IVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME AND ENDOWMENTS||FROM||
|Donations<br>and legacies|||106,296|
|Charitable<br>activities||||
|Lissett Grant|||4,000|
|Other trading activities|||993|
|Investment<br>income|||130|
|Total|||111,419|
|EXPENDITURE ON||||
|Raising funds|||230|
|Other|||95,359|
|Total|||95,589|
|NET INCOME|||15,830|
|RECONCILIATION|OF FUNDS|||
|Total funds brought forward|||88,118|
|TOTAL FUNDS CARRIED FORWARD|||103,948|





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|6.|TANGIBLE F|IXEDASSETS||||||
|---|---|---|---|---|---|---|---|
||||||Fixtures|||
|||||Fundraising|and|Office||
|||||equipment|fittings|equipment|Totals|
||COST|||||||
||At 1 September|2020 and 31August 2021||1,687|26,802|1,889|30,378|
||DEPRECIATION|||||||
||At 1 September|2020||1,356|11,969|1,401|14,726|
||Charge for year|||111|4,217|161|4,489|
||At 31 August 2021|||1,467|16,186|1,562|19,215|
||NET BOOK VALUE|||||||
||At 31August 2021|||220|10,616|327|11,163|
||At31 August2020|||331|14,833|488|15,652|
|7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||2021|2020|
||Trade debtors|||||307|895|
|8.|CREDITORS:|AMOUNTS FALLING DUE||WITHIN ONE YEAR||||
|||||||2021|2020|
||Trade creditors|||||424|382|
|9.|MOVEMENT|IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.20|in funds|31.8.21|
||Unrestricted<br>funds|||||||
||General fund||||103,948|1,919|105,867|
||TOTAL FUNDS||||103,948|1,919|105,867|
||Net movement|in funds, included|in the above are as follows:|||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted<br>funds|||||||
||General fund||||93,776|(91,857)|1,919|
||TOTAL FUNDS||||93,776|(91,857)|1,919|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.19|in funds|31.8.20|
|Unrestricted|funds||||
|General fund||88,118|15,830|103,948|
|TOTAL FUNDS||88,118|15,830|103,948|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||E|
|Unrestricted|funds||||
|General fund||111,419|(95,589)|15,830|
|TOTAL FUNDS||111,419|(95,589)|15,830|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.19|in funds|31.8.21|
|Unrestricted|funds||||
|General fund||88,118|17,749|105,867|
|TOTAL FUNDS||88,118|17,749|105,867|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||205,195|(187,446)|17,749|
|TOTALFUNDS||205,195|(187,446)|17,749|





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|FORTHE YEAR ENDED|31AUGUST 2021||
|---|---|---|
||2021|2020|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|90|131|
|ERYC / PLA Funding|75,361|86,525|
|Fees|18,268|19,640|
||93,719|106,296|
|Other trading<br>activities|||
|Fundraising<br>events||873|
|Trips / Uniform Sales|48|120|
||48|993|
|Investment<br>income|||
|Bank interest received||130|
|Charitable<br>activities|||
|Grants||4,000|
|Total incoming resources|93,776|111,419|
|EXPENDITURE|||
|Other trading<br>activities|||
|Fundraising<br>expenses||230|
|Other|||
|Wages|66,717|73,495|
|Rent and rates|10,833|9,167|
|Postage, stationary<br>and telephone|20|309|
|Maintenance||165|
|Professional<br>fees|2,266|1,946|
|PLA Insurance|1,268|1,268|
|Charitable<br>expenditure|4,674|2,799|
|Groceries|758|612|
|Uniforms|166|151|
|Miscellaneous|666|230|
|Depreciation oftangible fixed assets|4,489|5,217|
||91,857|95,359|
|Total resources expended|91,857|95,589|
|Net income|1,919|15,830|