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|---|---|---|---|
|Reference &Administrative||Information||
|Trustees'<br>report|||2-5|
|Independent<br>Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Accounts|||9-15|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||Notes|Funds|Funds|2021|2020|
|Income||6|6|f||
|Charitable<br>Activities||257,950||257,950|252,378|
|Other Trading Activities||310||310|239|
|Total income||258,260||258,260|252,6f7|
|Expenditure<br>on:||||||
|Charitable<br>activities:|3|305,073||306,073|302,170|
|Total expenditure||306,073||305,073|302,170|
|Net Income/(expenditure)||(46,813)||(46,813)|(49,553)|
|Transfer between<br>funds||7800|7,800|||
|Net movement<br>in funds||(39,013)|(7,800)|(46,813)|(49,553)|
|Reconciliation<br>of funds||||||
|Balance Brought Forward||126,278|62,400|188,678|238,231|
|Balance Carry Forward||87,265|54,600|141,865|188,678|





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|||Notes|f<br>2021||f|2020|f|
|---|---|---|---|---|---|---|---|
|Fixed Assets||||103,613|||116,515|
|Current<br>Assets||||||||
|Debtors||8|S,398||2|549||
|Cash at Bank and in|Hand||43,264||75,843|||
||||48,682||78,392|||
|Creditors: amounts|falgng dus within|||||||
|one year||8|(10,810)||(6,229)|||
|Nst ourrent assets||||38,062|||73,183|
|Creditors: amounts<br>one year|faglng due greater than||||||(1,000)|
|Total assets less current lieblllses||||141,$86|||188,678|
|Income funds||||||||
|Unrestricted<br>funds;<br>General funds<br>Designated<br>fundr||11<br>12||47,286<br>40,000|||e6,27e<br>40,000|
|Restdcted funds||||64,800||||
|||||141,866|||168,678|





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|4|Analysis<br>of|Support Costs|Support Costs|||||Management<br>&Finance|Management<br>&Finance|Property<br>costs|Other<br>coals|Tots I|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Staff|||||
|||||||||6|||||
||Charitable<br>activiues||||||||50,197|5,542|6,033|61,772|
||||||||||50 197|5 542|6033|81 772|
|6|Analyshr<br>of|governance|costa||||||||||
|||||||||||2021|2020||
|||||||||||6|2||
||Salaries|||||||||3,488|2.333||
||Independent|examlnauon|&accounts|||||||1 736<br>6,223|I 485<br>3818||
|8|Analysis of|staff costs|||||||||||
|||||||||||2021<br>F.|2020f||
||Wages end salaries<br>HMRC job retenUon<br>fundhg<br>Emphyers<br>National<br>Insurance<br>Employers<br>pension costs<br>Tralrtllrg<br>costs|||||||||243,716<br>(67,874)<br>8,071<br>2,681<br>200|273,725<br>(48,916)<br>9,630<br>2,897<br>3,403||
|||||||||||198,894|240,739||
||There were|no employees|whose emoluments||were 260,000 or more||||||||
||The average|number of full time employees,|||snalysed||by|function,|was|2021|2020||
|||||||||||Number|Number||
||ActivNes<br>to|further the charily's objects||||||||14|17||
||Management|and administration||||||||2|2||
||Average<br>number offull time equivalent|||employees||during||Ihe period||16|19||





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|7|Tangible fixed assets|Leasehold|Motor|Computers||
|---|---|---|---|---|---|
|||Bugdlngs|Vehicles|&furniture||
|||||&equipment|Total|
|||||6|6|
||Cost|||||
||At 1 August 2020<br>Additions|287,218|7,918|39,142<br>400|334,276<br>400|
||At 31July 2021|287,216|7,918|39,542|334,676|
||Depreciation<br>At 1 August 2020<br>Charge for year|t77259<br>11,489|4,578<br>835|35,924<br>779|217761<br>13,103|
||At 31July 2021|188,748|5,413|36,703|230,864|
||Net book value|||||
||At 31July 2021|98,488|2,606|2,839|103,813|
||Al 1 August 2020|109,957|3,340|3,218|116,515|



|Debtors|||||
|---|---|---|---|---|
||||2021|2020|
||||6|2|
|Operational<br>Debtors<br>Pmpaynxmts<br>Sundry Debtors|||3,280<br>1,466<br>662|1,197<br>1,352|
||||6,398|2,549|
|Creditors:|amounts|faglng due within oneyear|2021|2020|
|||||L|
|Operational<br>Creditors<br>Sodal security and other taxes<br>Accruals|||276<br>1,626<br>1,800|1,052<br>1,554<br>1,353|
|Sundry Creditors|||7,010|t270|
||||10610|5,229|





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|||||||||||General|Designated|Designated||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Fund|Fund|||2021|2020|
|||||||||||E||E||E||
||Belerlce et|1stAugust||2020||||||86,277||40,000||128,277|168,031|
||Movement|In funds|for|Ihe year||||||(39,012)||||(39,012)|(41,753)|
||Balance st|31stJuly 2021||||||||47,265||40 000||87285|1262/8|
|12|Designated|funds:||||||||Balance ss et|Transferred||In|Balance at||
|||||||||||01NS/2020|the|year||31/07/2021||
|||||||||||E||F.||8||
||Redundancy<br>fund<br>Minibus<br>fund|||||||||25,000<br>5,000||||26,000<br>5,000||
||Maintenance<br>fund|||||||||10000||||10000||
|||||||||||40,000||||40000||
||The designated<br>funds|||are to meet unexpected||congngendes|shoukl||they arise.|||||||
|13|Restricted|fund:||||||||Balance as at|Transferred||In|Balance st||
|||||||||||01/08/2020|the|year||31/07/2021||
|||||||||||E||E||E||
||New Bugdlng<br>Fund|||||||||62,400||||||
||The New Bugdlng||Fund was for Ihe construction|||ofnew premises||and 6written||og In line with depredation||||||
|14|Analysis ofnetassets|||between|funds|||||Net Current|Fixed|||Total|Total|
|||||||||||Assets|Assets|||2021|2020|
|||||||||||E||E||E|E|
||General<br>Fund<br>Designated<br>Funds<br>ResllKted<br>Fund|||||||||(1,946)<br>40,000||49,213<br>54,600||47,265<br>40,000<br>54,800|88,278<br>40,000<br>62,400|
|||||||||||38,052||103,813||141,885|188,878|