## 



## 

## 

## 

## 

|Charity Information||||
|---|---|---|---|
|Directors' Report|||3-6|
|Statement ofDirectors*|Responsibilities|||
|Independent<br>Examiner's|Report|||
|Financial Statements<br>including||Statement ofDirectors' Responsibilities|9-14|





## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 



## 



## 

## 

## 



## 

|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible|assets||||77,549||78,044|
|Current|assets|||||||
|Debtors|and|accrued income||10,088||38,553||
|Cash at bank||||296268||382.744||
|||||306,356||421,297||
|Current|liabilities|||||||
|Amounts|falling due|||||||
|within one year||||16966||39 170||
||||||289 360||382 127|
|Total assets||less current||||||
|liabilities|||||Q66909||f460 r71|
|Represented||by||||||
|Reserves|||||||71|





## 





## 

## 

|||Notes|12months|12months|
|---|---|---|---|---|
||||2021|2020|
|Incoming resources|||||
|Fees receivable|||224,952|213,263|
|Furlough/HMRC|Covid grant||23,876|25,000|
|Interest received|||3 398|3275|
|Total incoming|resources||2 222|M2iL115888|
|Resources used|||||
|Direct charitable|expenditure||329,125|198,055|
|Other expenditure|||||
|Administrative|expenses||16,281|14,311|
|Bank charges|||82|117|
|Total resources|used|||~212<br>83|
|(Deficit)/Surplus|for the year||(93,262)|29,055|
|Balance brought|forward||460 171|431 116|
|Balance carried|forward as at 31August||$33~8|&6KL7I|





## 

## 

## 

## 

## 

|Depreciati<br>over their|on<br>is charged on the fixed <br> anticipated<br>useful life with|assets at an appropriate<br>rate in or<br> a full year's charge in the year o|
|---|---|---|
|Plant and|machinery|:20% straight line|
|Fixtures and Fittings &,Equipment||:20% straight line|
|Leasehold|Improvements|: 10years from date ofrenewal|



|2.|Tan<br>ble fixed assets|||||
|---|---|---|---|---|---|
|||Leasehold|Plant &|Fixtures,|Total|
|||Improvements|Machinery|Fittings,||
|||||&Equipment||
|||||g||
||Cost|||||
||Brought forward|378,208|145,901|50,426|574,535|
||Additions||30,434|1,646|32,080|
||Disposals||-54446||-54446|
|||378,208|121,889|52,072|552,169|
||Depreciation|||||
||Balance b/fwd|333,111|115,489|47,891|496,491|
||Charge for the year|6,443|16,622|2,865|25,930|
||Disposals for the year||-47,801||-47,801|
|||339554|84310|50 756|474 620|
||Net book values|||||
||.At 31August 2021|38,654|37,579|1,316|77,549|
||At 31 August 2020|45,097|30,412|2,535|78,044|





## 

## 

|||||||12months|12months|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|3|Direct expenditure|||||||
||Maintenance|||||64,678|57,261|
||Payroll|||||94,679|83,917|
||Cleaning<br>and waste disposal|||||11,705|8,876|
||Telephone/internet|||||1,586|1,041|
||Rates|||||3,578|4,305|
||Insurance|||||1,641|3,554|
||Light and heat|||||11,585|8,235|
||Repairs and maintenance|||||106,181|5,377|
||Advertising|||||557||
||General expenses|||||755|528|
||Rent|||||6,250||
||Depreciation<br>-plant and|||fixtures||19,487|18,518|
||Amortisation<br>-leasehold|||improvements||6443|6633|
|||||||f329 125||
|4|Administrative|Expenses||||||
||Printing,<br>postage|and stationery||||312|180|
||Legal and professional||fees|||5,000|3,800|
||General expenses|including|||new booking system|1,904|3,331|
||Administration<br>payroll|||||6,000|6,500|
||Bad debts|||||1,630||
||Examiner's<br>remuneration|||||1435|500|
|||||||Kl<br>1|614311|
|5|Bank interest and charges|||||||
||Bank charges|||||f82|E117|





## 

## 

||||2021|2020|
|---|---|---|---|---|
|6|.Creditors: Amounts|falling due within one year|||
||VAT||-17,414|7,869|
||Other creditors||26,749|25,305|
||Accruals and PAYE||7661|5 996|
||||169|f391 0|



|7|Movement|on reserves|||||
|---|---|---|---|---|---|---|
||||Maintenance|Capital|General|Total|
||||reserve|reserve|reserves||
||Brought forward||100,000|250,000|110,171|460,171|
||Transfer to|general reserves|-100,000||100,000||
||Deficit for|the year|||-93262|-93262|
|||||6260 IlOG|~6316||



## 

##