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|---|---|---|---|
|Information||||
|Trustee's<br>Reporl|||2-3|
|!ndependent<br>examiner's|report|||
|Balance Sheet||||
|Notes tothe accounts||||
|income &Expenditure|account|||
|Detailed income &Expenditure||account||





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||||2||2|
|Rxed assets||||||||
|Tangillle assets|||||3,844||2,203|
|Current assets||||||||
|Debtors|||5|'10,628||3,242||
|Cash at bank|and in|hand||36,012||42,250||
|Creditors: amounts||falling due||||||
|within one year|||6|(2,667)||(2,618)||
|Net current assets|||||43,973||42,874|
|Met assets|||||47,817||45,077|
|tjnrestrtcted|tunds|||||||
|General|||||47,817||45,077|
|Tobd funds|||||47,817||45,077|



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|2|Grants<br>EYEgrant||2021<br>219,712|2020<br>214,452|
|---|---|---|---|---|
||||219712|214492|
||No employee earned more than|260,000 pa|||
||Number<br>ofemployees (including<br>during the year|casual and part time staff)|10|10|
|4|Tangible fixed assets|||Fixtures,|
|||||fittings<br>ff2|
|||||eqpt|
|||||2|
||Cost<br>At 1 September 2020<br>Additions|||28,888<br>4,499|
||At 31 August 2021||||
||Depreciation<br>At 1 September 2020<br>Charge for the year|||26,685<br>2,858|
||At31 August 2021||||
||Net book value||||
||At31 August 2021|||3,844|
||At 31 August 2020|||2,203|
|5|Debtors||2021||
||||2||
||Trade debtors||10,628|3,242|





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|6|Creditors: amounts<br>falling due within one year|||
|---|---|---|---|
||Accruals and deferred income|||
|7|Income and Expenditure<br>account|||
||Unrestricted<br>General funds|||
||At 1 September 2020||45,077|
||Profit forthe year||2,740|
||At 31 August 2021||47,817|
|8|Giber gnanchd<br>commitments|||
||At the year end the charity had annual commitments|under non-||
||cancellable<br>operaling leases asset out below:|||
||Operating leases which expire:|||
||within two to five years||20,025|





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|Incoming resources||229,289|
|---|---|---|
|Cost ofgenerating<br>funds|(6,716)|(2,210)|
|Gross profit||227,079|
|Running costs|(229,709)|(231,166)|
|Other operating<br>income<br>Governance<br>costs<br>Operating<br>profit|~7,719<br>2,740|9,985<br>~7,731<br>4,167|
|Profit<br>(Loss) for the year|2,740|4,167|





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|Acthrltles for generatfng|Acthrltles for generatfng|funds|funds|||
|---|---|---|---|---|---|
|Fund raising events||||1,174|2,497|
|Clothing||||894|467|
|Meals||||1,515||
|Investment<br>income||||28||
|Incoming resources from charitable activities||||||
|Fees||||17,561|11,833|
|Grants||||219,712|214,452|
|||||240,884|229,289|
|RESOURCES EXPENDED||||||
|Cost ofgenerating<br>funds||||||
|Tllps||||1,339|1,480|
|Clothing||||1,697|730|
|Meals||||3,680||
|Milk||||||
|||||8,716|2,210|
|Running costs||||||
|Wages and salaries||||189,400|183,465|
|Payroll charges||||720|720|
|Pensions||||2,743|1,920|
|Refreshments||||1,322|1,366|
|Crafts||||1,182|980|
|Stationery and books||||1,193|1,098|
|Rent||||16,409|17,332|
|Equipment<br>expensed||||1,456|2,367|
|Cleaning,<br>first aid and||service charges||7,784|13g42|
|Postage, advertising|and||subscriptions|529|699|
|Telephone<br>and photocopying||||1,781|1,411|
|Software||||365|390|
|Miscellaneous||||212|304|
|Saff training and welfare|||||503|
|Depreciation||||2,858|3,832|
|Entertaining<br>&gifts|||||666|
||||||230895|
|General administrative|expenses:|||||
|insurance||||872|871|
|||||872|871|
|Governance costs||||||
|Independent<br>examination|||fee|960|840|
|Bookeeping||||368|240|
|Advertising<br>and PR|||||281|
|Olher legal and professional||||391|370|
|||||1,719|1,731|
|||||231,428|232,897|





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