# # ## ## ## ## ## |||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| ||||8||~ 2'|CLI||g|$|N|Dl|P&|||N
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ol|| ## ## ## |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.||||||||||| ## ## ##