2021-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes to the Financial	Statements		9to 15

				Balance Sheet as at 3	1August 20	21
						2021	2020
					Note	F	6
Current assets
Debtors					10	2,275	9,291
Investments					11	36,344
Cash at bank		and	in hand		12	59,929	84,820
						98,548	94,111
Creditors: Amounts				falling due within one year	13	(5,133)	(5,441)
Net assets						93,415	88,670
Funds ofthe		charity:
Unrestricted		income		funds
Unrestricted	funds					93,415	88,670
Total funds					14	93,415	88,670

		Recognised G	ains and Losses	)
				Unrestricted	Total
				funds	2021
			Note	F	F.
Income and Endowments		from:
Charitable activities				69,023	69,023
Investment income				226	226
Other income				436	436
Total income				69,685	69,685
Expenditure on: Charitable activities			5	~(66,265	66,285
Total expenditure				(66,285)	(66,285)
Gains/losses on investment		assets		1,344	1,344
Net income				4,744	4,744
Net movement in funds				4,744	4,744
Reconciliation offunds
Total funds brought	forward			88,671	88,671
Total funds carried	forward		14	93,415	93,415
				Unrestricted	Total
				funds	2020
			Note	F
Income and Endowments		from:
Charitable activities				85,926	85,926
Investment income				95	95
Other income				1,622	1,622
Total income				87,643	87,643
Expenditure on: Charitable activities			5	~(69,321	(69,321)
Total expenditure				(69,321)	(69,321)
Net income				18,322	18,322
Net movement in funds				18,322	18,322
Reconciliation of	funds
Total funds brought	forward			70,348	70,348
Total funds carried	forward			88,670	88,670

3 Income from cha	ritable activities
		Unrestricted
		funds	Total
		General	funds
		E	E
Grant- Tandridge	District Council	18,108	18,108
Grant - Co-op		980	980
Grant - HMRC Furlough		15,652	15,652
Room Hire and IT	income	34,283	34,283
Total for 2021		69,023	69,023
Total for 2020		85,926	85,926

4 Investment inc	o	me
			Unrestricted
			funds	Total
			General	funds
				E
Interest receivable	and similar income;
Interest receivable		on bank deposits	12		12
Other income from		fixed asset investments	214		214
Tots Ifor 2021			226		226
Total for 2020			95		95

				Unrestricted
				funds	Total
				General	funds
			Note	E	E
Allocated	support costs		6	64,805	64,805
Governance		costs	6	1,480	1,480
Total for	2021			66,285	66,285
Total for	2020			69,321	69,321
			Activity	Activity
			undertaken	support	Total
			directly	costs	expenditure
			E	E	E
Total for	2020		67,841	1,480	69,321

		Unrestricted
		funds	Total
		General	funds
		E	E
Allocated	support costs	1,480	1,480
Total for	2021	1,480	1,480
Total for	2020	1,480	1,480

2021	2020
No	No

10Debtors
	2021	2020
Trade debtors	227	5,208
Prepayments	2,045	2,202
Other debtors	3	1,881
	2,275	9,291

11Current asset invest	ments
			2021f
Listed other shares			36,344
12Cash and cash equivalents
		2021	2020
		8
Cash on hand		100		100
Cash at bank		59,829	84,720
		59,929	84,820
13Creditors: amounts	falling due within one year
		2021	2020
Other taxation and social security		1,024		962
Other creditors		(2)		40
Accruals		4,111	4,439
		5,133	5,441

14Funds
		Balance at
		1				Other	Balance at
		September	Incoming		Resources	recognised	31August
		2020f	resources f.		expended f	gains/(losses) f.	2021 f
Unrestricted	funds
General		68,115		69,685	(66,285)	1,344	72,859
Designated		20,556					20,556
Total funds		88,671		69,685	~66,285)	1,344	93,415
		Balance	at 1
		September		Incoming Resources			Balance at 31
		2019 f		resources f expended f			August 2020 f
Unrestricted	funds
General		49,792			87,643	(69,321)	68,114
Designated		20,556					20,556
Total funds		70,348			87,643 ~69,321)		88.676

				Total funds
		Unrestricted	funds	at 31 August
		General f	Designated f	2021
Current Current	assets liabilities	77,993 ~5,133	20,555	98,548 ~(5,133
Total net assets		72,860	20,555	93,415
				Total funds
		Unrestricted	funds	at 31August
		General f	Designated f	2020f
Current	assets	73,555	20,556	94,111
Current	liabilities	(5,441)		(5,441)
Total net assets		68,114	20,556	88,670

				Total	Total
				2021	2020
				8	8
Income and Endowments		from:
Charitable activities	(analysed		below)	69,023	85,926
Investment income	(analysed		below)	226	95
Other income (analysed below)				436	1,622
Total income				69,685	87,643
Expenditure on:
Charitable activities	(analysed		below)	(66,285)	(69,321)
Total expenditure				~66,266)	~66,621
Net income				3,400	18,322
Net movement in funds				3,400	18,322
Reconciliation of	funds
Total funds brought	forward			88,671	70,348
Total funds carried	forward			92,071	88,670

Detailed Statem	ent of Financ	ial Activities for	the Year Ended 31Aug	ust 2021
			Total	Total
			2021	2020
			6
Charitable activities
Primary purpose trading			34,283	56,593
Grants receivable			34,740	29,333
			69,023	85,926
Investment income
Income from listed investments			214
Interest on cash deposits			12	95
			226	95
Other income
Other income			436	1,622
			436	1,622
Charitable activities
Wages and salaries			(41,096)	(42,164)
Event expenses				(3,343)
Rates			(1,387)	(1,293)
Light, heat and power			(6,355)	(7,156)
Insurance			(2,322)	(2,480)
Repairs and maintenance			(10,515)	(4,724)
Telephone and internet			(644)	(634)
Computer software	and maintenance	costs	(691)	(1,626)
Printing, postage and stationery			(213)	(722)
Trade subscriptions			(517)	(1,036)
Sundry expenses			(320)	(1,238)
Cleaning			(668)	(1,372)
Advertising			(17)	(53)
Solicitors fees Independent examiner's fee			(60) (1,480)	~i1,480
			(66,285)	(69,321)