2021-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements

State	ment	ofFinancial Activiti	es for the Year End	ed 31August 20	21
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				237,577	237,577
Investment income				4	4
Charitable activities				68,857	68,857
Total income				306,438	306,438
Expenditure on:
Charitable activities				(365,041)	(365,041)
Governance costs				7,528	7,528
Total expenditure				372,569	372,569
Net expenditure				66,131	66,131
Net movement in funds				(66,131)	(66,131)
Reconciliation offunds
Total funds brought	forward			90,078	90,078
Total funds carried	forward			23,947	23,947
				U'nrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Donations and legacies				239/76	239,376
Investment income				18	18
Other income				78,530	78,530
Total income				317,924	317,924
Expenditure on:
Charitable activities				(306,913)	(306,913)
Governance costs				8,581	8,581
Total expenditure				315,494	315,494
Net income				2„430	2,430
Net movement in funds				2,430	2,430
Reconciliation offunds
Total funds brought	forward			87,648	87,648
Total funds carried forward			12	90,078	90,078

		Balance Sheet as at	31August 202	1
				2021	2020
			Note
Current assets
Cash at bank	and in hand		10	40,455		98,346
Creditors: Amounts		falling due within one year		16508		8268
Net assets				23,947		90,078
Funds ofthe	charity:
Unrestricted	income	funds
Um estricted	funds			23947		90,078
Total funds				23,947		90,078

2 Income from	donations	and legacies
			Unrestricted
			funds	Total
			General	funds
Grants, including capital grants; Government grants			235,454	235,454
Coronavirus Job	Retention	Scheme	2 123	2,123
Total for 2021			237,577	2375?7
Total for 2020			239,376	239,376

Unrestricted	Unrestricted
funds		Total
General		funds
	18	18
Unrestricted
funds		Total
General		funds
68,130		68,130
	727	727
68	857	68,857
78,530		78,530

	Unrestricted
	funds	Total
	General	funds
Note
6	7,528		7528
	7528		7,528
	8,581		8 581

Governance co	sts
			Unrestricted
			funds		Total
			General		funds
			6,628		6,628
Administration	costs			900	900
Independent examination		fees	7	528	7,528
Total for 2021			8 581		8,581
Total for 2020
7 Staff costs
The aggregate	payroll costs were as follows:		2021		2020
			288,623		232,050
Gross salaries			12,133		26,763
Employer's NI				7,922	6,705
Employer's pension contributions				1,770	2,528
Stafftraining			310,448		268 046
%'ages and salaries

			Total	Total
			2021	2020
Income and Endowments	from:
Donations and legacies (analysed below) Investment income (analysed below)			237,577	239,376
Charitable activities (analysed Total income		below)	4 68,857	18 78 530
Expenditure on:			306438	317924
Charitable activities (analysed below) Governance costs (analysed below)			(365,041)	(306,913)
Total expenditure			7,528	8,581
Net (expenditure)/income			372,569	315494
Net movement in funds			66 131	2430
Reconciliation offunds			(66,131)	2,430
Total funds brought forward
Total funds carried forward			90,078	87,648
			23,947	90078

		Total	Total
		2021	2020
Donations and Legacies UK Government grants		237577 235,577	239376 239,376
lnvesttnent incotne
Interest on cash deposits			18
Charitabie activities
Fees		68,130	76,907
Fundraising		727 68,857	1,623 78 530
CLtaritable «ctivities
Wages and salaries Equipment costs Insurance		(310,488) (11,162) (2,929)	(268,046) {7,163) (1,130)
Building costs Uniforms		(18,620) (2,314)	{16,164) (208)
Refreshments		(5,323)	(3,080)
Activities		(2,016)	{1,410)
Telephone and fax 0ffice expenses Trade subscriptions Sundry expenses		(1,241) (9,459) (1,090) 439 365,041	(817) (8,229) (345) 321 306,913
Sapport and governance Independent examiner's Administration expenses	costs fee	(900) 6,628 7,528	(960). 7 621 8,581