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|Reference and administrative||details ofthe charity, its Trustees|and advisers||
|Trustees'
report||||2-5|
|Independent
examiner's
report|||||
|Statement offinancial|activities||||
|Balance sheet|||||
|Notes to the financial|statements|||g-18|
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|||FOR TH|E YEAR ENDED 31|AUGUST 2021|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
|||||2021|2021|2020|
||||Note||||
|Income from:|||||||
|Donations
and|legacies|||5,594|5,594|70,412|
|Charitable
activities||||385,953|385,953|256,146|
|Investments||||3|3|158|
|Total income||||391,550|391,550|326,726|
|Expenditure
on:|||||||
|Raising funds||||129|129|35|
|Charitable
activities|||6|368,770|368,770|332,201|
|Total expenditure||||368,899|368,899|332,236|
|Net movement|in funds|||22,651|22,651|(5,510)|
|Reconciliation|offunds:||||||
|Total funds brought||forward||491,087|491,087|495,597|
|Net movement|in funds|||22,651|22,651|(5,510)|
|Total funds carried forward||||513,738|513,738|491,087|
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||||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|---|
||||AS AT 31 AUGUST 2021|||||
||||||2021||2020|
||||Note|||||
|Fixed assets||||||||
|Tangible assets|||||341,306||351,861|
|Current assets||||||||
|Debtors|||12|1,815||5,780||
|Cash at bank|and in hand|||186,446||151,251||
|||||188,261||157,031||
|Creditors: amounts||falling due within one||||||
|year|||13|(15,829)||(17,805)||
|Net current|assets||||172,432||139,226|
|Total net assets|||||513,738||491,087|
|Charity funds||||||||
|Unrestricted|funds||15||513,738||491,087|
|Total funds|||||513,738||491,087|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|Donations|||719|719|693|
|Government|grants - Coronavirus|Job Retention Scheme|4,525|4,525|69,819|
|Government|grants - other||350|350||
||||5,594|5,594|70,412|
|Total 2020|||70,412|70,412||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
|Education services|385,953|385,953|256,146|
|Total 2020|256,146|266,146||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
|Interest received|||168|
|Total 2020|168|168||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|Charitable|activity|368,770|368,770|332,201|
|Total 2020||332,201|332,201||
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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2021|2021|2021|2020|
|Charitable|activity|367,726|1,044|368,770|332,201|
|Total 2020||331,061|1,140|332,201||
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||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|Staff costs|||295,526|267,100|
|Training|||930|570|
|Refreshments|||746|349|
|Catering costs|||18,657|12,587|
|Insurance,
membership||and inspection fees|2,425|2,793|
|Resources|||9,166|7,808|
|Staff uniforms|||483|1,348|
|Repairs and cleaning|||5,862|4,154|
|Utilities|||6,349|7,434|
|Sundry expenses|||394|1,108|
|Administrative|expenses||5,963|4,344|
|Depreciation|||21,325|21,365|
||||367,726|331,061|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2021|2020|
||Independent|examiner's
fees||||1,044|1,140|
|8.|Independent|examiner's
remuneration||||||
|||||||2021|2020|
||Fees payable|to the charity's|independent|examiner|for the independent|||
||examination|ofthe charity's
annual
accounts||||1,044|870|
||Fees payable|to the charity's|independent|examiner|in respect of:|||
||All other services not included||above||||270|
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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|Wages and|salaries|||||||290,586|262,836|
|Contribution|to defined||contribution|pension|schemes|||4,940|4,264|
|||||||||295,526|267,100|
|The average|number|of persons employed|||by|the charity|during the year|was as follows:||
|||||||||2021|2020|
|||||||||No.|No.|
|Staff||||||||18|17|
|The average|headcount||expressed|as full-time||equivalents|was:|||
|||||||||2021|2020|
|||||||||No.|No.|
|Employees||||||||12|12|
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|||||Freehold|Plant and||
|---|---|---|---|---|---|---|
|||||property|machinery|Total|
||Cost or valuation||||||
||At 1 September 2020|||383,993|66,281|450,274|
||Additions|||10,770||10,770|
||At 31 August|2021||394,763|66,281|461,044|
||Depreciation||||||
||At 1 September 2020|||38,400|60,013|98,413|
||Charge for the year|||19,265|2,060|21,325|
||At 31August|2021||57,665|62,073|119,738|
||Net book value||||||
||At 31August|2021||337,098|4,208|341,306|
||At 31August|2020||345,593|6,258|351,861|
|12.|Debtors||||||
||||||2021|2020|
||Due within one year||||||
||Trade debtors||||157|372|
||Prepayments|and accrued income|||1,658|5,408|
||||||1,815|5,780|
|13.|Creditors: Amounts||falling due within one year||||
||||||2021|2020|
||Trade creditors|||||600|
||Other taxation|and social security|||4,692|2,508|
||Accruals and|deferred|income||11,137|14,597|
||||||15,829|17,805|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Financial|assets|||||||
|Financial|assets measured||at fair value through||income and expenditure|186,446|151,251|
|||||||2021|2020|
|Financial|liabilities|||||||
|Financial|liabilities|measured|at amortised|cost|||(600)|
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|Statement of|funds - current year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31 August|
|||September|||2021|
|||2020|Income|Expenditure||
|Unrestricted|funds|||||
|General Funds||491,087|391,550|f368,899)|513,738|
|Statement of|funds - prior year|||||
|||Balance at|||Balance at|
|||1 September|||31August|
|||20tg|Income|Expenditure|2020|
|Unrestricted|funds|||||
|General Funds||496,597|326,726|(332,236)|491,087|
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|Summary|offunds - current year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31 August|
|||September|||2021|
|||2020|Income|Expenditure||
|General funds||491,087|391,550|(368,899)|513,738|
|Summary|offunds - prior year|||||
||||||Balance at|
|||Balance at|||31August|
|||1 September|||2020|
|||2019|Income|Expenditure||
|General funds||496,597|326,726|(332236)|491,087|
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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2021|
|Tangible|fixed|assets|||341,306|341,306|
|Current|assets||||188,261|188,261|
|Creditors|due|within|one|year|(15,829)|(15,829)|
|Total|||||513,738|513,738|
|Analysis|of n|et ass|ets|between funds - prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2020|2020|
|Tangible|fixed|assets|||351,661|351,861|
|Current|assets||||157,031|157,031|
|Creditors|due|within|one|year|(17,805)|(17,805)|
|Total|||||491,087|491,087|
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