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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's Report|||||
|Statement<br>ofFinancial|Activities||||
|Balance Sheet||5|to|6|
|Notes to the Financial|Statements|7|to|12|
|Detailed Statement of|Financial Activities||13||





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||||||31.8.21|31,8.20|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies||||27,683|22,460|
|Investment|income||||2,400|3,600|
|Total|||||30,083|26,060|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Education|&support||||21,837|29,925|
|NET INCOME/(EXPENDITURE)|||||8,246|(3„865)|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward|||190@06|194,171|
|TOTAL FUNDS CARRIED FORWARD|||||198,552|190,306|





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|Balance Sheet<br>31Au ust 2021||||
|---|---|---|---|
|||31.8.21|31.8.20|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||221,039|221,661|
|CURRENT ASSETS||||
|Debtors||412|412|
|Cash at bank and in hand||8,448|3,022|
|||8,860|3„434|
|CREDITORS||||
|Amounts<br>falling due within one year||(2,967)|(2,409)|
|NET CURRENT ASSETS||5,893|1,025|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||226,932|222,686|
|CREDITORS||||
|Amounts<br>falling due after more than one||||
|year||(28,380)|(32,380)|
|NKT ASSETS||198,552|190,306|
|FUNDS|10|||
|Unrestricted<br>funds||198,552|190,306|
|TOTALFUNDS||198,552|190,306|





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|2.|INVESTMENT INCO|ME|||
|---|---|---|---|---|
||||31.8.21|31.8.20|
||Rents received||2,400|3,600|
|3.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated after charging/(crediting):|||
||||31.8.21|31.8.20|
||Depreciation<br>-owned assets||622||



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|COMPAR|ATIVES|FORTHE STATKMKNI' OF FINANCIAL|ACTIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME|AND ENDOWMENTS FROM|||
|Donations|and legacies||22,460|
|Investment|income||3,600|
|Total|||26,060|
|EXPENDITURE ON||||
|Charitable|activities|||
|Education|&support||29,925|
|NET INCOME/(EXPENDITURE)|||(3,865)|
|RECONCILIATION||OF FUNDS||
|Total funds brought||forward|194,171|





|for t|he Year Ended 31Au ust 2021|he Year Ended 31Au ust 2021|he Year Ended 31Au ust 2021|he Year Ended 31Au ust 2021|
|---|---|---|---|---|
|5.|COMPARATIVKS FORTHE STATKMEM' OF FINANCIAL ACTIVITIES - continued||||
|||||Unrestricted|
|||||fund|
||TOTAL FUNDS CARRIED||||
||FORWARD|||190,306|
|6.|TANGIBLE FIXEDASSETS||||
||||Fixtures||
|||Freehold|and||
|||property|fittings|Totals|
||COST||||
||At 1 September 2020 and||||
||31August 2021|218,549|13,375|231,924|
||DEPRECIATION||||
||At 1 September 2020||10&263|10,263|
||Charge for year||622|622|
||At 31 August 2021||10,885|10&885|
||NET BOOKVALUE||||
||At 31August 2021|218,549|2,490|221,039|
||At 31 August 2020|218,549|3,112|221,661|
|7.|DEBTORS:AMOUNTS FALLINGDUE WITHIN ONE YEAR||||
||||31.8.21|31.8.20|
||Other debtors||412|412|





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|8.|CREDITORS: AMOUNTS FALL&A|DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||31.8.21|31.8.20|
||Trade creditors||1,800|1,250|
||Social security and other taxes||546|546|
||Other creditors||21|13|
||Accrued expenses||600|600|
||||2,967|2,409|
|9.|CREDITORS: AMOUNTS FALLIN|DUK AFTER MORE TMW|ONE YEAR||
||||31.8.21|31.8.20|
||Other creditors||28,380|32,380|
|10.|MOVEMENT INFUNDS||||
||||Net||
||||movement|At|
|||At 1/9/20|in funds|31/8/21|
||Unrestricted<br>funds||||
||General fund|190806|8,246|198,552|
||TOTALFUNDS|190806|8,246|198,552|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||30,083|(21,837)|8,246|
|TOTAL FUNDS||30,083|(21,837)|8,246|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/9/19|m funds|31/8/20|
|Unrestricted|funds||||
|General fund||194,171|(3,865)|190,306|
|TOTAL FUNDS||194,171|(3,865)|190,306|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||26,060|(29,925)|(3,865)|
|TOTALFUNDS||26,060|(29,925)|(3,865)|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/9/19|in funds|31/8/21|
|Unrestricted|funds||||
|General fund||194,171|4,381|198,552|
|TOTAL FUNDS||194,171|4,381|198,552|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||56,143|(51,762)|4,381|
|TOTALFUNDS||56,143|(51,762)|4,381|





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|Detailed Statement ofFinancial Activities<br>for the Year Ended 31Au ust 2021|||
|---|---|---|
||31.8.21|31.8.20|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|8,995|17,694|
|Grants|18,688|4,766|
||27,683|22,460|
|Investment<br>income|||
|Rents received|2,400|3,600|
|Total incoming<br>resources|30,083|26,060|
|EXPENDITURE|||
|Charitable<br>activities|||
|Wages|12,960|17,111|
|Rates and water||659|
|Insurance|919|732|
|Light and heat|1@26|3,813|
|Postage and stationery|723|636|
|Sundries|281||
|Temp &Recruitment|980|170|
|Foods &Refrekment|82|4|
|Repairs and maintenance|2,209|4,840|
|Household<br>and cleaning|400||
|Telephone|403|403|
|Depreciation oftangible fixed assets|622|778|
||20,905|29,146|
|Support costs|||
|Management|||
|Pensions|68||
|Governance costs|||
|Accountancy<br>fees|600|600|
|Bank Charges||83|
|Other legal &professional|||
|||683|
|Total resources expended|21,837|29,925|
|Net incomel(expenditure|8,246|(3,865)|