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|Trustees'|annual
report|||||
|Independent
examiner's
report|||to the trustees|||
|Statement|offinancial|activities||||
|Statement|offinancial|position||||
|Statement|ofcash flows|||||
|Notes to|the financial|statements|||10|
|The following
pages||do not form part of||the financial statements||
|Detailed statement
of||financial|activities||15|
|Notes to|the detailed|statement|offinancial|activities|16|
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|||||2021|2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds|Total|funds|Total funds|
||||Note|E|||6|
|Income and endowments||||||||
|Donations
and legacies||||57,252||57,252|79,288|
|Other trading
activities||||7,911||7,911|8,333|
|Total income||||65,163||65,163|87,621|
|Expenditure||||||||
|Expenditure
on charitable|activities||6,7|60,312||60,312|78,761|
|Other expenditure|||8|102||102|60|
|Total expenditure||||60,414||60,414|78,821|
|Net income and net movement||in funds||4,749||4,749|8,800|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||48,332||48,332|39,532|
|Total funds carried forward||||53,081||53,081|48,332|
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||||31st|August 2021||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Note|E||F|
|Current assets||||||||
|Cash at bank|and|in hand|||53,081||48,332|
|Net current|assets|||||53,081|48,332|
|Total assets|less|current|liabilities|||53,081|48,332|
|Funds ofthe charity||||||||
|Unrestricted|funds|||||53,081|48,332|
|Total charity|funds|||12||53,081|48,332|
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||Year end|ed 31stAugust 2|021||
|---|---|---|---|---|
||||2021|2020|
||||f:||
|Cash flows from operating|activities||||
|Net income|||4,749|8,800|
|Cash generated
from operations|||4,749|8,800|
|Net cash from operating
activities|||4,749|8,800|
|Net increase
in cash and cash equivalents|||4,749|8,800|
|Cash and cash equivalents|at beginning|ofyear|48,332|39,532|
|Cash and cash equivalents|at end ofyear||53,081|48,332|
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|4.|Donations|and legacies|and legacies|and legacies||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2021
f|Funds
f|2020
F|
||Donations|||||||||||
||Donations|||||||40,902|40,902|51.836|51,836|
||Gifts|||||||||||
||Gift Aid|||||||||9,481|9,481|
||Grants|||||||||||
||Grants receivable|||||||16,350|16,350|17,971|17,971|
|||||||||57,252|57,252|79,288|79,288|
|5.|Other trading||activities|||||||||
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds
F|2021
f|Funds
f|2020|
||Fundraising|events||||||7,911|7,911|8,333|8,333|
|6.|Expenditure||on|charitable||activities||by fund type||||
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds
f|2021
f|Funds
f.|2020|
||Direct charitable|||activities||||59,234|59,234|77,620|77,620|
||Support costs|||||||1,078|1,078|1,141|1,141|
|||||||||60,312|60,312|78,761|78,761|
|7.|Expenditure||on|charitable||activities||by activity type||||
|||||||||Activities||||
|||||||||undertaken||Total funds|Total fund|
|||||||||directly Support costs
f
f||2021
f|2020
f|
||Direct charitable|||activities||||59,234||59,234|77,620|
||Governance|costs|||||||1,078|1,078|1,141|
|||||||||59,234|1,078|60,312|78,761|
|6.|Other expenditure|||||||||||
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2021|Funds|2020|
||||||||||f||f|
||Bank charges|||||||102|102|60|60|
|9.|Independent||examination|||fees||||||
|||||||||||2021
f|2020
f|
||Fees payable||to|the independent|||examiner for:|||||
||Independent|examination|||ofthe||financial statements|||1,080|1,140|
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|||||At|||||At|
|---|---|---|---|---|---|---|---|---|---|
|||||1st September|||31stAugust|||
|||||2020|Income|Expenditure|||2021
f|
||General funds|||48,332|65,163|(60,414)|||53,081|
|||||At|||||At|
|||||1st September|||31stAugust|||
|||||2019|Income|Expenditure|||2020|
|||||||S|||6|
||General funds|||39,532|87,621|(78,821)||48,332||
|13.|Analysis ofnet assets between funds|||||||||
|||||||Unrestricted|Total||Funds|
|||||||Funds|||2021|
|||||||6|||5|
||Current assets|||||53,081|||53,081|
|||||||Unrestncted|Total||Funds|
|||||||Funds|||2020|
|||||||6||||
||Current assets|||||48,332|||48,332|
|14.|Analysis ofchanges||in net debt|||||||
|||||||||At||
|||||At 1 Sep 2020
E||Cash flows
f|31|Aug 2021||
||Cash at bank and|in|hand||48,332|4,749|||53,081|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||6||
|income and endowments||||||
|Donations
and legacies||||||
|Donations||||40,902|51,836|
|Gift Aid|||||9,481|
|Grants receivable||||16,350|17,971|
|||||57,252|79,288|
|Other trading activities||||||
|Fundraising
events||||7,911|8,333|
|Total income||||65,163|87,621|
|Expenditure||||||
|Expenditure
on charitable|||activities|||
|Wages and salaries||||27,294|22,396|
|Rent||||2,556|4,446|
|Conferences
and training||||3,104|6,411|
|Insurance||||656|445|
|Accountancy
fees||||1,078|1,141|
|Printing,
stationery|8|postage||3,108|2,337|
|Legal and professional||fees||8,220|1,920|
|Telephone||||2,358|3,873|
|Other office costs|||||2,562|
|Charitable
Events Expenses||||7,746|17,213|
|Travel Expenses||||376|12,201|
|Website Costs||||3,816|3,816|
|||||60,312|78,761|
|Other expenditure||||||
|Bank charges||||102|60|
|Total expenditure||||60,414|78,821|
|Net income||||4,749|8,800|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E||
|Expenditure|on charitable|||activities|||
|Direct charitable||activities|||||
|Activities
undertaken|||directly||||
|Wages and|salaries||||27,294|22,396|
|Rent|||||2,556|4,446|
|Conferences|and|training|||3,104|6,411|
|Insurance|||||656|445|
|Printing,
stationery||&|postage||3,108|2,337|
|Legal and professional|||fees||8,220|1,920|
|Telephone|||||2,358|3,873|
|Other office|costs|||||2,562|
|Charitable
events||expenses|||7,746|17,213|
|Travel expenses|||||376|12,201|
|Websile costs|||||3,816|3,816|
||||||59,234|77,620|
|Governance|costs||||||
|Accountancy|fees||||1,078|1,141|
|Expenditure|on charitable|||activities|60,312|78,761|