||||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)|