2021-08-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	10
Detailed Statement ofFinancial Activities

The members ofthe Man	agement Co
Sandra Hawkins	Chairman
Melanic Bullen	Treasurer
Lynne Batchelor	Secretary
Catherine Monk	Member
Anne-Marie Romaine	Member
JoParry	Member

	for t	he Year Ended 31August	2021
			31,8.21	31.8.20
			Unrestricted	Total
			fund	fUnds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			139,906	139,875
Other trading activities			70,872	77,365
Investment income			6	30
Total			210,784	217,273
EXPENDITURE ON
Raising funds			993	249
Charitable activities
Salaries &social security			160,884	191,782
Stafftraining and development			1,479	1,240
Rent			17,400	18,533
Expenditure on charitable activities			2,529	2,425
Office costs			17,401	24,314
Insurance			1,916	1,897
Depreciation			7,752	7,691
Total			210,354	248,131
NET INCOME/(EXPENDITURE)			430	(30,858)
RECONCILIATION	OFFUNDS
Total funds brought	forward		157,442	188,300
TOTAL FUNDS CARRIED FORWARD			157,872	157,442

	Balance Sheet
	31August 2021
		31.8.21	318.20
		Unrestricted	Total
		fund	fuilds
	Notes
FIXEDASSETS
Tangible assets		50,715	57,723
CURRENT ASSETS
Debtors		19,088	17,669
Cash at bank and in hand		107,923	101,824
		127,011	119,493
CREDITORS
Amounts falling due within one year		(19,854)	(19,774)
NET CURRENT ASSETS		107,157	99,719
TOTAL ASSETSLESSCURRENT
LIABILITIES		157,872	157,442
NET ASSETS		157,872	157,442
FUNDS	10
Unrestricted funds		157,872	157,442
TOTAL FUNDS		157,872	157,442

OTHERTRADING ACTIVITIES
	31.8,21	31.8.20
Fundraising events Session fees	3,028 65,530	1+65 75,757
Other income	2,314	346
	70,872	77,368
INVESTMENT INCOME
	31.8.21	31.8.20
	E
Deposit account interest	6	30

The average	monthly number ofem	ployees during the year was as follows:
			31.8.21	31.8.20
Pre school	assistance		8	11
No employees received emoluments		in excess of560,000.
COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES
				Unrestricted
				fund
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies			139,875
Other trading activities				77,368
Investment	income			30
Total				217,273
EXPENDITURE ON
Raising funds				249
Charitable	activities
Salaries 4	social security			191,782
Stafftraining and development				1,240
Rent				18,533
Expenditure	on charitable activities			2,425

COMPARATIVES	FOR THK STATEMENT OFFINANCIAL AC	TIVITIES -continued
		Unrestricted
		fund
Office costs		24,314
Insurance		1,897
Depreciation		7,691
Total		248,131
NET INCOME/(EXPENDITURE)		(30,858)
RECONCILIATION	OF FUNDS
Total funds brought	forward	188,300
TOTAL FUNDS CARRIED FORWARD		157,442

TANGIBLE FIXEDASSETS
		Fixtures
	Short	and	Computer
	leasehold	fittings	equipment	Totals
COST
At 1 September 2020	74,364	200	1,210	75,774
Additions		744		744
At 31August 2021	74,364	944	1,210	76,518
DEPRECIATION
At 1 September 2020	17,351	29	671	18,051
Charge for year	7,437	58	257	7,752
At 31August 2021	24,788	87	928	25,803
NET BOOKVALUE
At 31August 2021	49,576	857	282	50,715
At 31August 2020	57,013	171	539	57,723

S	DEBTORS:	AMOUNTS FA	LLI	NG DUK WITHIN ONK YEAR
.					31.8.21	31.8.20
	Trade debtors				17,759	16,408
	Prepayments				1,329	1,261
					19,088	17,669
9.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.8.21	31.8.20
	Taxation and	social security				520
	Other creditors				19,854	19,254
					19,854	19,774
10.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.920	in funds	31.8.21
	Unrestricted	funds
	General fund			157,442	430	157,872
	TOTAL FUNDS			157,442	430	157,872
	Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted	funds
	General fund			210,784	(210,354)	430
	TOTAL FUNDS			210,784	(210,354)	430
	Comparatives	for movement	in	funds
					Net
					movement	At
				At 1.9.19	in funds	31.8.20
	Unrestricted	funds
	General fund			188,300	(30,858)	157,442
	TOTALFUNDS			188,300	(30,858)	157,442

Comparative	net movement in funds, include	d in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	m 6111ds
Unrestricted	funds
General fund		217,273	(248,131)	(30,858)
TOTAL FUNDS		217,273	(248,131)	(30,858)

A current yea	r 12months and prior year 12	months combined position is as follow	s:
			Net
			movement	At
		At 1.9.19	tn funds	31 8.21
Unrestricted	funds
General fund		188,300	(30,428)	157,872
TOTAL FUNDS		188,300	(30,428)	157,872

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		428,057	(458,485)	(30,428)
TOTAL FUNDS		428,057	(458,485)	(30,428)

		for the Year Ended 31August 2021
			31.8.21	31.8.20
INCOME AND ENDOWMENTS
Donations and WSCC funding	legacies		139,906	139,875
Other trading	activities
Fundraising events			3,028	1,265
Session fees			65,530	75,757
Other income			2,314	346
			70,872	77,368
Investment income
Deposit account	interest			30
Total incoming	resources		210,784	217,273
EXPENDITURE
Other trading	activities
Fundraising costs				249
Project costs			993
			993	249
Charitable activities
Wages			160,884	191,782
Insurance			1,916	1,897
Telephone			2,162	2,076
Postage and stationery			1,022	1,770
Stafftraining			1,479	1,240
Rent			17,400	18,533
Activities Er,Equipment			2,529	2,425
Office costs			8,084	14,949
Sundry			1,337	658
Professional fees			4,305	4,575
Depreciation oftangible fixed assets			7,752	7,691
Bank interest			491	286
			209,361	247,882
Total resources	expended		210,354	248,131
Net income/(expenditure)			430	(30,858)