2021-07-31-accounts

		Page
Trustees' report		1-9
Independent examiner's	report	10
Statement offinancial activities
Balance sheet		12
Statement ofcash flows		13
Notes to the financial statements		14 - 24

		Unresbtcted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
	Notes		8	8	E		6
Grants and contracts		196,286		540,420	260,340	350,537	610,877
Caf4i income		124		124	20,401		20,401
Investments		1,614		1,614	2,229		2,229
Other income		94,704		94,704	35,876		35,876
Total Income		292,728		636,862	318,846	350,537	669,383
Ezuttttfututttgg;
Charitable activities		241,482	345,756	587,238	382,592	315,886	698,478
Net movement	in funds	51,246	(1,622)	49,624	(63,746)	34,651	(29,095)
Fund balances	at 1August
2020		597,922	71,782	669,704	661,688	37,131	698,799
Fund balances	at 31July
2021		649,168	70,160	719,328	597,922	71,782	669,704

				2021		2020
			Notes	6		8
Fixed assets
Tangible assets			10		418,343		443,831
Current assets
Debtors				73,756		83,268
Cash at bank and	in	hand		315,733		317,651
				389,489		380,919
Creditors: amounts		falling due within
one year			12	(88,504)		(155,046)
Net current assets					300,985		225,873
Total assets less	current liabilities				719,328		669,704
Income funds
Restricted funds			13		70,160		71,782
Unrestricted funds					649,168		597,922
					719,328		669,704

					2021		2020
				Notes			6
Cash flows from operating		activities
Cash generated from operations				17		2,966		31,633
Investing	activities
Purchase	oftangible fixed assets				(6,498)		(53,670)
Proceeds	on disposal oftangible		fixed
assets							1,980
Investment	income received				1,614		2,229
Net cash	used In Investing	activities				(4,884)		(49,461)
Net cash	used in financing	activities
Net decrease In cash and		cash	equivalents			(1,918)		(17,828)
Cash and	cash equivalents	at beginning		ofyear		317,651		335,479
Cash and	cash equivalents	at end of		year		315,733		317,651

		Grants and	Cars income	Total	Grants and	Cafe Income	Total
		commcts		2021	colrtfscts		2020
		2021	2021		2020
		2	0		2
Grants and contracts		540,420		540,420	610,877		610,877
Cafih income			124	124		20,401	20,401
		540,420	124	540,544	610,877	20,401	631,278
Analysis by	fund
Unrestricted	funds	196,286	124	196,410	260,340	20,401	280,741
Restricted funds		344,134		344,134	350,537		350,537
		540,420	124	540,544	610,877	20,401	631,278

Unrestricted	Unrestricted
funds	funds
2021	2020
6	6
1,614	2,229

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		8	6
Net gain on disposal oftangible fixed assets			1,564
Insurance	claims	34,456
Sundry income		9,160	7,555
Covid support		46,392	20,327
Room hire			2,040
Car park		696	390
Other income		4,000	4,000
			35,876

					Charitable	Charitable
					Expenditure	Expenditure
					2021	2020
					6	f
Staft costs					372,309	411,410
Depredation		and	impairment		31,986	29,107
Other charitable			expenditure		153,087	231,492
					557 382	872 009
Share of	governance			costs (see note 6)	29,856	28,469
					587,238	698,478
Analysts	by	fund
Unrestricted		funds			241,482	382,592
Restricted	funds				345,756	315,886
					587,238	698,478

Support	cos	ts
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
			6	6	6	8	6	f
Staff costs				18,828	18,828		17,895	17,895
Accountancy		fess		3,561	3,561		3,528	3,528
Legal fees				7,467	7,467		5,046	5,046
				29,856	29,856		26,469	28,469
Analyssd	between
Charitable	activities			29,856	29,856		26,469	26,469

Net movement	ln funds		2021	2020
			6	6
Net movement	in funds is stated	after charging/(crediting)
Depreciation of	owned tangible	fixed assets	31,986	29,107
Loss/(profit) on	disposal oftangible fixed assets			(1,564)

The average monthly number ofemployees during the ye	ar was:
	2021	2020
	Number	Number
Charitable activities	15	18
Management and administration	3	3
Total	18	21
Employment costs	2021	2020f
Wages and salaries	349,997	385,360
Social security costs	26,171	27,392
Other pension costs	14,969	16,553
	391,137	429,305

10	Tangible fixed assets	Tangible fixed assets
			Freehold land and buildings	Fixtures and fittlnaa	Computers	Total
			6
	Cost
	At 1August 2020		536,151	201,001	54,064	791,216
	Additions		6,498			6,498
	Disposals			(1,008)		(1,008)
	At 31 July 2021		542,849	199,993		796,706
	Depreciation and Impairment
	At 1August 2020		180,677	161,073	5,635	347,385
	Depreciation charged	in the year	13,075	8,177	10,734	31,986
	Eliminated in respect	ofdisposals		(1,008)		(1,008)
	At 31 July 2021		193,752	168,242	16,369	378,363
	Carrying amount
	At 31 July 2021		348,897	31,751	37,695	418,343
	At 31 July 2020		355,474	39,928	48,429	443,831
11	Debtors
					2021	2020
	Amounts falling due	within one year:			6	8
	Trade debtors				34,929	34,134
	Other debtors				34,615	20,636
	Prepayments and accrued income				4,212	8,498
					73,756	63,288
12	Creditors: amounts	falling due within one year
					2021	2020
					6	6
	Other taxation snd social security				6,837	6,239
	Trade creditors				4,957	58,812
	Other creditors				10	24
	Accruals and deferred	income			76,700	89,971
					88,504	155,046

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14	Analysis ofnet	assets between	assets between	assets between		funds	funds	funds
			Unrestricted					Restricted				Total		Unrestricted	Restricted	Total
					funds				funds					funds	funds
						2021				2021			2021	2020	2020	2020
							6				8		E	f		F
	Fund balances at		31
	July 2021 are
	represented by:
	Tangible assets			339,354					78,989			418,343		356,962	86,869	443,831
	Current assets/
	(liabilities)			309,814					(8,829)			300,985		240,960	(15,087)	225,873
				649,168					70,160			719,328		597,922	71,782	669,704
15	Financial commitments, guarantees							and	contingent			liabilities
	Grants receivable		may be repayable				in	part	or in full if			certain	conditions associated		with the grants	are not
	met.
16	Related party transactions
	Remuneration of		key management				personnel
	The remuneration		of key management					personnel		is	as	follows.
															2021	2020
															6	8
	Aggregate compensation														50,804	47,601
17	Cash generated	from operations													2021	2020
															6	6
	Surplus/(deficit) for the year														49,624	(29,095)
	Adjustments for.
	Investment income		recognised	in	statement				offinancial			activities			(1,614)	(2,229)
	Gain on disposal	oftangible fixed			assets											(1,564)
	Depreciation and	impairment		oftangible				fixed assets							31,986	29,107
	Movements in working capital:
	(Increase) in debtors														(10,488)	(19,342)
	(Decrease)fincrease		in creditors												(66,542)	54,756
	Cash generated	from operations													2,966	31,633
18	Analysis ofchanges In net funds
	The charity had no		debt during	the		year.