2021-08-31-accounts

		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
	Notes	E	E	E	K
INCOME
Charitable activities		35,297		35,297	33,441
Investment income		4		4	100
TOTAL INCOME		35,301		35,301	33,541
EXPENDITURE
Charitable activities		50,217		50,217	50,413
TOTAL EXPENDITURE		50,217		50,217	50,413
NET EXPENDITURE IN YEAR		(14,916)		(14,916)	(16,872)
FUND BALANCES AT 31AUGUST 2020		49,935		49,935	66,807
FUND BALANCES AT 31AUGUST 2021		35,019		35,019	49,935

	Unrestricted	Restricted	Total
	funds	funds	2020
	8	f	K
INCOME
Charitable activities	33,441		33,441
Investment income	100		100
TOTAL INCOME	33,541		33,541
EXPENDITURE
Charitable activities	50,413		50,413
TOTAL EXPENDITURE	50,413		50,413
NET EXPENDITUREIN YEAR	(16,872)		(16,872)
FUND BALANCES AT 31 AUGUST 2019	66,807		66,807
FUND BALANCES AT 31AUGUST 2020	49,935		49,935

4	CHARITABLE	ACTIVITIES	ACTIVITIES	EXPENDI)URE	EXPENDI)URE		Unrestricted	Restricted	Total	Total
							funds	funds	2021	2020
							6	6	6
	Conference		expenses				797		797	2,035
	Committee	expenses					310		310	2,005
	Committee	room hire					390		390	1,254
	Wages and		salaries			5	34,000		34,000	22,667
	Pension					5	942		942	347
	Just Giving									180
	Website and		database				504		504	442
	Amortisation		and depreciation				6,060		6,060	6,060
	Admin and bookkeeping			expenses			1,978		1,978	11,286
	Insurance						320		320	312
	Accountancy		and independent		examination		1,620		1,620	1,200
	Awards expenses						2,846		2,846	2,058
	Engage and		connect				450		450
	Sport festival									567
							50,217		50,217	50,413

6	INTANGIBLE FIXEDASSETS	INTANGIBLE FIXEDASSETS	INTANGIBLE FIXEDASSETS	INTANGIBLE FIXEDASSETS		Website costs
						f
	COS1
	At beginning	and end ofyear				24,240
	AMORTISATION
	At beginning	and end ofyear				6,060
	Charge					6,060
	At end ofyear					12,120
	NET BOOK VALUE
	At end ofyear					12,120
	At beginning	ofyear				18,188
7	DEBTORS				2021	2020
					6	6
	Other debtors				579
	Prepayments	and accrued		income	7,745	7,692
					8,324	7,692
8	CREDITORS: amounts		falling	due within one year	2021	2020
					6	6
	Other taxation	and social security				5,565
	Other creditors				3,392	1,298
	Accruals				1,170	1,140
	Deferred income				18,495	13,749
					23,057	21,752
9	DEFERRED INCOME
						6
	Total deferred	income at 1		September 2020		13,749
	Net movement	to statement		offinancial activities		4,746
	Total deferred	income at 31 August 2021				18,485

UNRESTRICTED FUNDS	UNRESTRICTED FUNDS	Funds				Funds
		b/fwd	Income	Expenditure	Transfers	cffwd
				6
DESIGNATED FUNDS
Website fund		18,180		(6,060)	-	12,120
Peer review fund		3,000				3,000
National Awards	and National
Creative Awards		705	8,500	(2,477)		6,728
Total designated	funds	21,885	8,500	(8,537)		21,848
GENERAL FUNDS		26,050	26,801	(41,680)	-	13,171
		49,935	35,301	(50,217)		35,019

ALYSIS OF	NET AS	ETS BETWEEN FUNDS		Unrestricted	Designated	Total
				funds	funds	funds
Fund balances at 31		August 2021are represented	by:	8		6
Intangible	fixed assets				12,120	12,120
Debtors				8,324		8,324
Cash at bank and		in hand		27,904	9,728	37,632
Creditors:	amounts	falling due within one year		23,057)		23,057
				13,171	21,848	35,019
Fund balances at31August 2020 are represented			by:
Intangible	fixed assets				18,180	18,180
Debtors				7,692		7,692
Cash at bank and		in hand		42,110	3,705	45,815
Creditors:	amounts	falling due within one year		21,752		21,752
				28,050	21,885	49,935