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





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|||f|or the Year Ended 31 Au<br>ust|2021||
|---|---|---|---|---|---|
|||||31.8.21|31.8.20|
|||||Unrestricted|Total|
||||Notes|fundf|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||11,270|10,387|
|Charitable<br>activities||||||
|Grant||||28,883|35,789|
|Other income|||||2,408|
|Total||||40,153|48,584|
|EXPENDITURE ON||||||
|Raising funds||||9,560|8,665|
|Charitable<br>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|





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||||Balance Sheet|Balance Sheet|||
|---|---|---|---|---|---|---|
||||3~)A|12)21|||
||||||31.8.21|31.8.20|
||||||Unrestricted|Total|
||||||fund|funds|
||||Notes||||
|FIXEDASSETS|||||||
|Tangible<br>assets|||||420||
|CURRENT ASSETS|||||||
|Cash at bank|||||1,982|7,445|
|CREDITORS|||||||
|Amounts<br>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<br>funds|||||1)477|7,205|
|TOTAL FUNDS|||||1,477|7,205|
|The financial<br>statements|were approved||by the Board ofTrustees|and authorised|for issue on ........9.!**.**..!.~.......................and<br>were<br>?. o~2-||
|signed on its behalf by:|||||||





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|No employees<br>received emoluments<br>in excess of|No employees<br>received emoluments<br>in excess of|f60,000.||||
|---|---|---|---|---|---|
|TANGIBLE FIXEDASSETS||||||
||||Fixtures|||
|||Plant and|and|Computer||
|||machinery|fittings<br>f.|equipment<br>f|Totals|
|COST||||||
|At<br>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<br>funds||||||
|General fund|||7)205|(5,728)|1,477|
|TOTAL FUNDS|||7)205|(5,728)|1,477|





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|||||||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|





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



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||||Detailed Statement ofFinancial|Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|---|---|
||||for the Year Ended 31Au|ust 2021||||
|||||||31.8.21|31.8.20|
|INCOME AND ENDOWMENTS||||||||
|Donations<br>and|legacies|||||||
|Fees receivable||||||9,573|8,771|
|Donations||||||1&697|1,616|
|||||||11,270|10,387|
|Charitable<br>activities||||||||
|Grants||||||28,883|35,789|
|Other income||||||||
|Government<br>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)|