## |||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|