2021-08-31-accounts

		Page
Report ofthe Trustees		1 to	4
Independent Examiner's	Report
Statement of Financial	Activities
Statement of Financial	Position	7 to	8
Notes to the Financial Statements		9 to	17
Detailed Statement of Financial Activities		1B to	19

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	E	E	6	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				16,375		16,375	200
Other trading activities				81,003		81,003	98,526
Investment income				13		13	75
Government Grant				641		641	25,000
Total				98,032		98,032	123,801
EXPENDITURE ON
Raising funds			5	51,079		51,079	63,287
Charitable activities
Support costs				57,711		57,711	57,528
Total				108,790		108,790	120,815
NET INCOME/(EXPENDITURE)				(10,758)		(10,758)	2,986
RECONCILIATION OF	FUNDS
Total funds brought	forward			118,856		118,856	115,870
TOTAL FUNDS CARRIED FORWARD				108,098		108,098	118,856

2.	DONATIONS AND	LEGACIES
			2021	2020
			f	f
	Donations		16,375	200
3.	OTHER TRADING ACTIVITIES
			2021	2020
			f
	Sale of books, cards, gifts, music etc		81,003	98,526
4.	INVESTMENT INCOME
			2021 f	2020f
	Deposit account interest		13	75
	Exceptional items
	Government Grant		641	25,000
			654	25,075
5.	RAISING FUNDS
	Raising donations	and legacies
			2021 f	2020f
	Advertising			440
	Other trading activities
			2021	2020
			f	f
	Costs ofbooks		20,986	26,913
	Costs ofgifts, music &cards etc		30,093	35,934
			51,079	62,$47
	Total raising funds		51,079	63,287

6.	CHARITABLE ACTI	VITIES	COSTS
				2021	2020
				E	E
	Support Costs (see note		7 )	57,711	57,528
7.	SUPPORT COSTS
	Support costs were	as follows:
	Other
				2021	2020
				6	f
	Wages and salaries			21,525	21,000
	Pensions			1,076	1,050
	Rent, rates &service charges			18,210	17,335
	Insurance			2,098	2,020
	I ight and heat			1,499	1,596
	Telephone			1,572	1,544
	Printing, postage ik stationery			405	632
	Sundries			1,418	1,404
	Bank charges			546	633
	Office equipment,	repairs	& maintenance	2,339	2,939
	Computer software			2,327	2,400
	Disposal offixed assets			(180)
	Depreciation oftangible		fixed assets	3,476	3,675
				56,311	56,228
	Governance costs
				2021	2020
				E	E
	Independent examiners fees			1,400	1,300
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging:
				2021	2020
				E	E
	Depreciation —owned assets			3,476	3,675
	Independent examiners fees			1,400	1,300

STAFF	COSTS
		2021	2020
		6	E
Wages	and salaries	21,525	21,000
Other	pension costs	1,076	1,050
		22,601	22,050

	2021	2020
Administration	1	1
Unpaid volunteers	13	13
	14	14

ENDED 31AUGUST 2020
		Unrestricted	Restricted	Total
		fund	fund	funds
		f	f	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies		200		200
Other trading activities		98,526		98,526
Investment income		75		75
Government grant		25,000		25,000
Total		123,801		123,801
EXPENDITURE ON
Raising funds		63,287		63,287
Charitable activities
Support costs		57,528		57,528
Total		120,815		120,815
NET INCOME/(EXPENDITURE)		2,986		2,986
RECONCILIATION OF FUNDS
Total funds brought forward		115,870		115,870
TOTAL FUNDS CARRIED FORWARD		118,856		118,856

12.	TANGIBLE FIXEDASSE	TS
					Fixtures
		Long	Plant	and	and
		leasehold	machinery		fittings	Totals
		E	E		E	E
	COST
	At 1September 2020	50,808	17,247		33,640	101,695
	Additions			60		60
	Disposals			(95)	(360)	(455)
	At 31August 2021	50,808	17,212		33,280	101,300
	DEPRECIATION
	At 1September 2020	50,806	17,095		26,658	94,559
	Charge for year			175	3,301	3,476
	Eliminated on disposal			(95)	(180)	(275)
	At 31August 2021	50,806	17,175		29,779	97.760
	NET BOOK VALUE
	At 31August 2021			37	3,501	3,540
	At 31August 2020			152	6,982	7,136
13.	STOCKS
					2021	2020
					6	E
	Finished goods				62,408	60,725
14.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2021	2020
					6	E
	Trade debtors				947	872
	Prepayments				1,909	1,923
					2,856	2,795

						2021	2020
						E	E
Trade creditors						5,119	3,582
Social security		and other taxes				712	793
VAT						647	438
Accrued expenditure						1,531	1,854
						8,009	6,667
MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1/9/20	in funds	31/8/21
					E	E	E
Unrestricted	funds
General fund					118,856	(10,758)	108,09&
TOTAL FUNDS					118,856	(10,758)	108,098
Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted	funds
General fund					98,032	(108,790)	(10,758)
TOTALFUNDS					9$,032	(10$,790)	(10,758)
Comparatives		for movement	in	funds
						Net
						movement	At
					At 1/9/19	in funds	31/8/20
					E	E	E
Unrestricted	funds
General fund					115,870	2,986	118,856
TOTAL FUNDS					115,870	2,986	118,856

			Incoming	Resources	Movement
			resources	expended	in funds
			f	f	f
Unrestricted		funds
General	fund		123,801	(120,815)	2,986
TOTAL	FUNDS		123,801	(120,815)	2,986

		2021	2020
		f	f
INCOME AND ENDOWMENTS
Donations and legacies
Donations		16,375	200
Other trading activities
Sale ofbooks, cards, gifts,	music etc	81,003	98,526
Investment income
Deposit account interest		13	75
Government Grant		641	25,000
		654	25,075
Total incoming resources		98,032	123,801
EXPENDITURE
Raising donations and legacies
Advertising			440
Other trading activities
Costs ofbooks		20,986	35,388
Costs ofgifts, music &cards etc		30,093	35,934
		51,079	62,847
Support costs
Wages and salaries		21,525	21,000
Pensions		1,076	1,050
Rent, rates &service charges		18,210	17,335
Insurance		2,098	2,020
Light and heat		1,499	1,596
Telephone		1,572	1,544
Printing, postage &stationery		405	632
Sundries		1,418	1,404
Bank charges		546	633
Office equipment &maintenance		1,721	2,094
Repairs and renewals		618	845
Computer software		2,327	2,400
Disposal offixed assets Depreciation oftangible	fixed assets	(180) ~3476	3675
		56,311	56,228

		2021	2020
		E	E
Governance	costs
Independent	examiners fees	1,400	1,300
Total resources expended		108,790	120,815
Net surplus / (deficit)		(10,758)	2,986