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2021-08-30-accounts

			Page
Trustees' report			1-4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-16

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
	Notes		f		E	E
Income and endowments		from:
Charitable activities		3	150,242		150,242	181,592		181,592
Investments		4	102,294		102,294	32,432		32,432
Other income		5	1,244		1,244
Total income			253,780		253,780	214,024		214,024
Ex enditure on:
Charitable activities		6	189,340	12,358	201,698	216,255	12,471	228,726
Net income/(expenditure)
for the year/
Net movement	in funds		64,440	(12,358)	52,082	(2,231)	(12,471)	(14,702)
Fund balances	at 31
August 2020			417,613	1,359,361	1,776,974	419,844	1,371,832	1,791,676
Fund balances	at 30
August 2021			482,053	1,347,003	1,829,056	417,613	1,359,361	1,776,974

					2021		2020
				Notes	F		E
Fixed assets
Tangible assets				10		1,360,387		1,366,287
Investment	properties			11		380,000		380,000
						1,740,387		1,746,287
Current assets
Debtors				12	106,359		101,162
Cash at bank and		in	hand		51,519		16,043
					157,878		117,205
Creditors:	amounts		falling due within
one year				13	(69,209)		(86,518)
Net current	assets					88,669		30,687
Total assets less		current liabilities				1,829,056		1,776,974
Income funds
Restricted	funds					1,347,003		1,359,361
Unrestricted	funds					482,053		417,613
						1,829,056		1,776,974

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4	Investments
		Unrestricted	unrestricted
		funds	funds
		2021	2020
			E
	Rental income	102,294	32,380
	Interest receivable		52
		102,294	32,432

5	Other	income
			Unrestricted	Total
			funds
			2021f	2020
	Other	income	1,244

				Charitable	Charitable
				Expenditure Expenditure
				2021	2020
				F	F
Staff costs				12,337	48,900
Depreciation	and	impairment		16,026	22,129
Vending machine		and	catering costs	11	636
Rates				37,444	25,469
Insurance				14,155	13,990
Heat and light				20,121	18,656
Repairs and	maintenance			16,468	13,806
Telephone and IT		costs		6,055	8,538
Other sundry	expenses			6,313	1,318
Bad debts				18,070	4,087
Trustee expenses					600
				147,000	158,129
Share ofsupport costs (see note 7)				46,087	63,462
Share ofgovernance			costs (see note 7)	8,611	7,135
				201,698	228,726
Analysis by	fund
Unrestricted	funds			189,340	216,255
Restricted funds				12,358	12,471
				201,698	228,726

Support	cos	ts
			Support	Governance	2021	2020	Basis ofallocation
			costs	costs
			E	f
Cleaning	and	gardening
costs			2,666		2,666	5,812
Security			34,533		34,533	49,269
Bank charges			210		210	311
Printing,	postage and
stationery			8,678		8,678	8,070
Accountants		fees		5,913	5,913	4,630	Governance
Legal and professional				2,698	2,698	2,505	Governance
			46,087	8,611	54,698	70,597
Analysed	between
Charitable	activities		71,295	30,702	102,027	70,597

		2021	2020
		Number	Number
Employment	costs	2021	2020
		E
Wages and	salaries	16,401	15,610
Agency and	other staff costs	(4,064)	33,290
		12,337	48,900

10	Tangible fixed assets	Tangible fixed assets
				Windrush	Leasehold	Fixtures,	Total
				Centre	property	fittings 8
						equipment
						E
	CostNaluation
	At 31August	2020		1,450,000	160,000	359,475	1,969,475
	Additions					10,125	10,125
	Disposals					(10,100)	(10,100)
	At 30August	2021		1,450,000	160,000	359,500	1,969,500
	Depreciation	and impairment
	At 31August	2020		177,976	72,664	352,547	603,187
	Depreciation	charged	in the year	11,564	794	3,668	16,026
	Eliminated in	respect ofdisposals				(10,100)	(10,100)
	At 30August	2021		189,540	73,458	346,115	609,113
	Carrying amount
	At 30August	2021		1,260,460	86,542	13,385	1,360,387
	At 30August	2020		1,272,024	87,336	6,927	1,366,287

Investment property
	2021
	E
Fair value
At 31August 2020 and 30August 2021	380,000

12	Debtors
				2021	2020
	Amounts falling due		within one year:		E
	Trade debtors			23,117	86,861
	Other debtors			2,168	2,168
	Prepayments	and accrued income		81,074	12,133
				106,359	101,162
13	Creditors: amounts		falling due within one year
				2021	2020
	Other taxation	and social security		4,190	6,883
	Trade creditors			6,699	3,508
	Other creditors			27,404	28,805
	Accruals and deferred		income	30,916	47,322
				69,209	86,518

Analysis o	fnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		2021	2021	2021	2020	2020	2020
		E				F	f.
Fund balances at 30
August 2021 are
represented	by:
Tangible assets		13,384	1,347,003	1,360,387	6,926	1,359,361	1,366,287
Investment	properties	380,000		380,000	380,000		380,000
Current assets/
(liabilities)		88,669		88,669	30,687		30,687
		482,053	1,347,003	1,829,056	417,613	1,359,361	1,776,974