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|Reference and Administrative<br>Details||
|---|---|
|Trustees' Report|2 to 6|
|Statement ofTrustees' Responsibilities||
|Independent<br>Examiner's Report||
|Statement ofFinancial Activities|9to 10|
|Balance Sheet|11to 12|
|Notes to the Financial Statements|13to 23|





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||||||Total|
|---|---|---|---|---|---|
|||||Unrestricted|202I|
||||Note|||
|Income and Endowments||from:||||
|Charitable<br>activities||||294,687|294,687|
|Investment<br>income||||13,393|13,393|
|Other income||||895|895|
|Total income||||308,975|308,975|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities|||6<br>7|(2,514)<br>~236,852|(2,514)<br> ~236 852|
|Total expenditure<br>Gains/losses<br>on investment||assets||(239,366)<br>~18,000)|(239,366)<br> ~)8,000)|
|Net income||||51,609|51,609|
|Net movement<br>in funds||||51,609|51,609|
|Reconciliation offunds||||||
|Total funds brought|forward|||687,537|687 537|
|Total funds carried|forward||18|739,146|739 146|





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|||||Total|
|---|---|---|---|---|
||||Unrestricted|2020|
|||Note|||
|Income and Endowments|from:||||
|Charitable<br>activities|||182,681|182,681|
|Investment<br>income|||14,514|14,514|
|Other income|||1,963|1,963|
|Total income|||199,158|199158|
|Expenditure<br>on:|||||
|Raising funds||6|(1,290)|(1,290)|
|Charitable<br>activities||7|225 770|225,770|
|Total expenditure|||~227,060|227,060|
|Net expenditure|||27,902|27,902|
|Net movement<br>in funds|||(27,902)|(27,902)|
|Reconciliation offunds|||||
|Total funds brought forward|||713439|715 439|
|Total funds carried forward||18|687,537|687,537|





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|||Balance Sheet as a|t 31July 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible assets|||12|119,118|121,&03|
|Investments|||13|233000|251 000|
|||||352,118|372,803|
|Current assets||||||
|Stocks|||14|10,050|9,883|
|Debtors|||15|27,662|20,570|
|Cash at bank|and in hand||16|351475|289,761|
|||||389,187|320,214|
|Creditors: Amounts||falling due within oue year|17|2,159|(5,480)|
|Net current|assets|||387028|314734|
|Net assets||||739,146|687,537|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||739,146|687,537|
|Total funds|||18|739,146|687,537|





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|The aggregate payr|oll costs were as follows:|||
|---|---|---|---|
|||2021|2020|
||||f.|
|Staffcosts during|the year were:|||
|Wages and salaries||97,907|93,816|
|Social security costs||2,853|3,930|
|Pension costs||2,163|2,639|
|||102,923|100,385|



|2021|2020|
|---|---|
|No|No|



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|12 Tangible fixed assets|||||
|---|---|---|---|---|
||Land and|Furniture|and||
||buildings|equipment||Total|
|Cost|||||
|At 1 August 2020|187,308|61,298||248,606|
|Additions|||2,118|2,118|
|At 31 July 2021|187,308|63,416||250,724|
|Depreciation|||||
|At 1 August 2020|70,668|56,135||126,803|
|Charge for the year|3,228||1,575|4,803|
|At 31July 2021|73 896|57710||131,606|
|Net book value|||||
|At 31July 2021|113,412||3,706|119,118|
|At 31 July 2020|116,640||3,163|121,803|
|13 Fixed asset investments|||||
|||2021||2020|
|Investment<br>properties||233,000||251,000|
|Investment<br>properties|||||
|||||Investment|
|||||properties|
|Cost or Valuation|||||
|At 1 August 2020||||251,000|
|Revaluation||||18,000|
|At 31July 2021||||233,000|
|Provision|||||
|At 31 July 2021|||||
|Net book value|||||
|At 31July 2021||||233,000|
|At 31July 2020||||251,000|





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|14 Stock|||||
|---|---|---|---|---|
||||2021|2020|
|Stocks|||10,050|9,883|
|15 Debtors|||||
||||2021|2020|
|Trade debtors|||25,563|18,153|
|Prepayments|||2,099|2,417|
||||27662|20 570|
|16 Cash and cash equivalents|||||
||||2021|2020|
||||f,||
|Cash on hand|||258|403|
|Cash at bank|||91,841|31,519|
|Short-term|deposits||259,376|257,839|
||||351,475|289,761|
|17Creditors: amounts||falling due within one year|||
||||2021|2020|
|Other creditors||||1,500|
|Accruals|||2,159|3,980|
||||2,159|5,480|





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|18 Funds||||||||
|---|---|---|---|---|---|---|---|
|||||||Other||
|||Balance at 1|Incoming|Resources||recognised|Balance at|
|||August 2020|resources|expended||gains/(losses)|31July 2021|
|||f.|||||f,|
|Unrestricted||||||||
|General||||||||
|General fund<br>Revaluation<br>reserve||686,537<br>1,0DD|308,975<br>-||(239,366)<br>-|~18,000|756,146<br> ~17,000|
|||Balance|at 1|Incoming|Resources||Balance at31|
|||August|2019|resources||expended|July 2020|
|||f,||f.||f,||
|Unrestricted|funds|||||||
|General||||||||
|General fund||714,439||199,158||(227,060)|686,537|
|Revaluation|reserve||1,000||||1,000|
|||715,439||]99,158||227,060|687,537|





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|||||Total funds at|
|---|---|---|---|---|
|||Unrestricted|funds|31July|
|||General|Other|2021|
|||||f,|
|Tangible|fixed assets|119,118||119,118|
|Fixed asset investments||250,000|(17,000)|233,000|
|Current|assets|389,187||389,187|
|Current|liabilities|||2,159|
|Total net assets||756 146|17,000|739,146|
|||||Total funds at|
|||Unrestricted|funds|31July|
|||General|Other|2020|
|Tangible|fixed assets|121,803||121,803|
|Fixed asset investments||250,000|1,000|251,000|
|Current|assets|320,214||320,214|
|Current|liabilities|||5480|
|Total net assets||686,537|1,000|687,537|