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|||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|
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||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|
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|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|
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|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|
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|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|
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||||||||
|---|---|---|---|---|---|---|
|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|