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|Contents|||Page|
|---|---|---|---|
|Important<br>Data||||
|Trustee's Report||||
|Independent|Examiner's|Report||
|Statement of|the Financial Activities||5-6|
|Notes tothe|Financial Statements|||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|RECEIPTS||E|||f|
|Fees||28,138|0|28,138|20,365|
|Fund Raising||225|0|225|6,141|
|||28,363||28,363|26,506|
|OTHER RECEIPTS||||||
|NCC Subsidy||67,550||67,550|71,572|
|Bank Interest||55||55|32|
|Donations||50||50|0|
|||67,655||67,655|71,604|
|TOTAL INCOMING<br>RESOURCES||96,018|0|96,018|98,110|
|DIRECT CHARITABLE EXPENDITURE||||||
|Wages, NIC and Pension||80,434|0|80,434|61,115|
|ADMINISTRATION<br>EXPENSES||||||
|Refreshments||584||584|675|
|Professional<br>Fees and Registration|Fees|2,080||2,080|845|
|Postage, Stationery and Computer|Cons|1,240||1,240|665|
|Telephone<br>and Internet||673||673|680|
|Light, Heat, Rates and Water||2,079||2,079|915|
|Insurance||660||660|644|
|Equipment<br>and Maintenance||2,974||2,974|4,260|
|Training and Courses||979||979|266|
|Sundry||531||531|529|
|Fund Raising Expenses||0||0|254|
|Cleaning||645||645|1,025|
|Bad Debts||0||0|304|
|||12,445||12,445|11,062|
|TOTAL PAYMENTS||92,879|0|92,879|72,177|
|NET SURPLUS OF INCOMING||||||
|RESOURCES OVER PAYMENTS||3,139|0|3,139|25,933|





||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|2021|2020|
||E|E|E|f|
|NET SURPLUS OF INCOMING|||||
|RESOURCES OVER PAYMENTS|3,139|0|3,139|25,933|
|Fund Balances Brought Forward|||||
|at1September 2020|48,086|0|48,086|22,153|
|Fund Balances Carried Forward|||||
|at31August 2021|51,225|0|51,225|48,086|
|REPRESENTED BY:|||||
|CURRENT ASSETS|||||
|Debtors and prepayments|397|0|397|1,607|
|Business Select Instant Access Account|30,067|0|30,067|15,012|
|Community<br>Directplus Account|22,198|0|22,198|32,884|
|Cash in Hand|2|0|2|2|
||52,664|0|52,664|49,505|
|CURRENT LIABIUTIES|||||
|Creditors and Accruals|1,439|0|1,439|1,419|
||51,225|0|51,225|48,086|






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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Number|Number|
|Trustees|(ofwhom|3|are|officers:|2020-|3|)|10|12|
|Ofticers||||||||3|3|
|Staff'||||||||10|12|





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