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|---|---|---|
|Trustees' annual<br>report|||
|Independent<br>examineVs<br>report to the trustees|||
|Statement offinancial|activities||
|Statement oflinandal|position||
|Notes to the linandal|statements||





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|Year ended 31July|202|1|||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||Unrestricted|Total funds|Total funds|
|||||funds|||
||||Note||||
|Income and endowments|||||||
|Donations<br>and legacies||||||298|
|Charitable<br>activities||||64,992|64,992|63,859|
|Other income||||6,636|6,636|9,598|
|Investment<br>income||||2|2|26|
|Total Income||||71 630|71II30|73 701|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Cost ofother trading|activities||||||
|Expenditure<br>on charitable||activities|9,10|77 647|77 1147|~65 865|
|Total expenditure||||77647|77447|~65865|
|ifet movement<br>in funds||||~6017|~0037|7 916|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||||29741|19741|~21 825|
|Total funds carried forward||||23 724|23724|~29741|





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|6.<br>O|ther incom|e|||||||
|---|---|---|---|---|---|---|---|---|
||||||2021|||2020|
|||||Unrestricted||Total|funds|Total funds|
|||||funds|||||
|||||I||||I|
|Other income|||||||||
|Furlough||||2,336|||2,336|9,327|
|Dacorum|funds|||4,050|||4,050||
|Other income|||||250||250|271|
|7. Investment||income|||||||
|||||||2021||2020|
|||||Unrestricted||Totalfunds||Totalfunds|
|||||funds|||||
||||||||6|I|
|Other income|||||||||
|Interest|received|||||2|r|26|
|8. Costs ofother||trading|activities||||||
|||||||2021||2020|
|||||Unrestricted||Totalfunds||Totalfunds|
|||||funds|||||



|Cost|ofother trading activities|
|---|---|
|Cost|ofother trading<br>activities|





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|||||2021|2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted||Total funds|Total funds|
||||funds||||
||||I||6||
|Expenditure|on charitable||||||
|activities|||||||
|Wages and salaries|||64,262||64,262|537917|
|Pension contributions||||824|824|534|
|Rent|||5,768||5,768|5,454|
|Legal and professional||fees|2,592||2,592|2,134|
|Material<br>and equipment|||1,258||1,258|1,210|
|Advertising||||244|244|445|
|Telephone||||222|222|256|
|Donations||||||21|
|Insurance||||773|773|665|
|Subscription||||858|858|620|
|Training||||498|498||
|Other office cost||||253|253|609|
|Total Income|||77|552|77656|66 565|



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|The total|s|taff costs an|d employee|benefits for the|reporting<br>period are|analyse|d<br>as follow|s:|
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
||||||I||6||
|Wages and||salaries|||64,262||64,262|53,917|
|Employees||benefits|||||||
|Employer|contributions||to pension|plan|824||624|534|
||||||65 586||65686|54 454|



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|||||Equipment|
|---|---|---|---|---|
|Cost||||8|
|At 1 August<br>2020<br>Additions<br>At 31July 2021||||2,092<br>284<br>2376|
|Depreciation|||||
|At 1 August 2020<br>Charge for the year<br>At 31July 2021||||2,092<br>95<br>2 167|
|Carrying<br>amount<br>At 31July 2020<br>At 31July 2021||||189|
|16. Debtors|||||
|||||2021|
|Trade debtors|||||
|Prepayments<br>Other debtors||||6,363<br>246|
|||||6 666|
|17.Creditors:<br>amounts||falling due within|one year||
|||||2021|
|Trade creditors||||397|
|Accruals and deferred<br>income<br>Social security and Pension||||690<br>387|
|||||1474|



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|19. Analysi|s ofcharitable|funds Unres|tricted<br>funds||||
|---|---|---|---|---|---|---|
|Unrestricted|fund|01|f<br>29,741<br>August 2020|Income<br>E<br>71,630|Expenditure<br>6<br>(77,647)|31July<br>2021<br>6<br>23,724|
||||29 741|71630|77647|23724|



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