2021-08-31-accounts

			Page
Report ofthe Trustees		I	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	9
Detailed Statement ofFinancial Activities			10

		f	or the Year Ended 31 Au ust	2021
				31.8.21	31.8.20
				Unrestricted	Total
			Notes	fundf	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies				11,270	10,387
Charitable activities
Grant				28,883	35,789
Other income					2,408
Total				40,153	48,584
EXPENDITURE ON
Raising funds				9,560	8,665
Charitable activities
Grant				36,321	40,169
Total				45,881	48,834
NET INCOME/(EXPENDITURE)				(5,728)	(250)
RECONCILIATION	OF FUNDS
Total funds brought	forward			7,205	7,455
TOTAL FUNDS CARRIED FORWARD				1)477	7,205

			Balance Sheet	Balance Sheet
			3~)A	12)21
					31.8.21	31.8.20
					Unrestricted	Total
					fund	funds
			Notes
FIXEDASSETS
Tangible assets					420
CURRENT ASSETS
Cash at bank					1,982	7,445
CREDITORS
Amounts falling due within		one year			(925)	(240)
NET CURRENT ASSETS					1)057	7,205
TOTAL ASSETSLESSCURRENT			LIABILITIES		1,477	7,205
NET ASSETS					1,477	7,205
FUNDS
Unrestricted funds					1)477	7,205
TOTAL FUNDS					1,477	7,205
The financial statements	were approved		by the Board ofTrustees	and authorised	for issue on ........9.!...!.~.......................and were ?. o~2-
signed on its behalf by:

No employees received emoluments in excess of	No employees received emoluments in excess of	f60,000.
TANGIBLE FIXEDASSETS
			Fixtures
		Plant and	and	Computer
		machinery	fittings f.	equipment f	Totals
COST
At 1 September	2020	13,565	4)332		17,897
Additions		336		189	525
At31 August2021		13,901	4,332	189	18,422
DEPRECIATION
At I September	2020	13,565	4,332		17,897
Charge for year		67		38	105
At 31 August 2021		13,632	4432	38	18,002
NKT BOOK VALUE
At 31 August 2021		269		151	420
At 31 August 2020
CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.8.21	3].8.20
				f.
Other creditors				925	240
MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1.9.20	in funds	31.8.21
Unrestricted funds
General fund			7)205	(5,728)	1,477
TOTAL FUNDS			7)205	(5,728)	1,477

						Incoming	Resources	Movement
						resources	expended	in funds
						f.
Unrestricted		fuads
General	fund					40,153	(45,881)	(5,728)
TOTAL	FUNDS					40,153	(45&881)	(5,728)
Comparatives		for	movement	in	funds
							Net
							movement	At
						At 1.9.19	in funds	31.8.20
							f.
Unrestricted		funds
General	fund					7,455	(250)	7,205
TOTAL	FUNDS					7,455	(250)	7,205

							Incoming	Resources	Movement
							resources	expended	in funds
Unrestricted		funds
General	fund						48,584	(48,834)	(250)
TOTAL	FUNDS						48,584	(48,834)	(250)
A current	year	12months	and prior year 12months	combined	position	is	as follows:
								Net
								movement	At
							At 1.9.19	in funds	31.8.21
							f
Unrestricted		funds
General	fund						7,455	(5,978)	1,477
TOTAL	FUNDS						7,455	(5,978)	1,477

			Incoming	Resources	Movement
			resources f	expended f	in funds
Unrestricted		funds
General	fund		88,737	(94,715)	(5,978)
TOTAL	FUNDS		88,737	(94,715)	(5,978)

			Detailed Statement ofFinancial	Detailed Statement ofFinancial	Activities
			for the Year Ended 31Au	ust 2021
						31.8.21	31.8.20
INCOME AND ENDOWMENTS
Donations and	legacies
Fees receivable						9,573	8,771
Donations						1&697	1,616
						11,270	10,387
Charitable activities
Grants						28,883	35,789
Other income
Government grants							2,408
Total incoming	resources					40,153	48,584
EXPENDITURE
Other trading	activities
Hire ofhall						4,918	4,613
Purchases						3,957	4,052
						8,875	8,665
Support costs
Manageiaent
Trustees' salaries						11,810	11,770
Wages						23,749	22,312
Insurance						685	671
Telephone						130	110
Postage and stationery						30	40
Sundries						56	182
Subscriptions						166	166
Maintenance							170
						36,626	35,421
Finance
Depreciation	oftangible	fixed assets				105	4,473
Governance	costs
Accountancy	and legal fees					275	275
Total resources	expended					45,881	48,834
Net expenditure						(5,728)	(250)