2021-08-31-accounts

		Notes	2021	2020
			6	6
Income and Endowments		(2)	35,153	26,315
Expenditure			34,579	23,661
Net income (expenditure)	for the period	(3)	574	2,654
Net income (expenditure)	for the period		574	2,654
Tax payable		(4)
Net income (expenditure)	after taxation		574	2,654
Total funds Brought Forward			13,228	10,574
Total funds Carried Forward		(13)	13,802	13,228

Net in	e Ex	enditure forthe	earAfter Taxation
Total Net	income	for the year per	SOFA - Page 6	574	2,654
Total net	income	as above		574	2 654
Retained	income	Carried Forward
Total funds C/fwd		per SOFA - Page 6		13,802	13,228
Retained	funds Carried Forward		as above	13,802	13,228

		BALANCE	SHEET AS AT 31AUG	T2021
			2021	2020
		Notes	6	6
FIXEDASSETS
Tangible Fixed Assets		(8)	2,724		3,204
CURRENT ASSETS
		(9)	11,577	10,474
			11,577	10,474
LIABILITIES:
Amounts falling due
within one year		(10)	499	450
NET CURRENT	ASSETS		11,078		10,024
NET ASSETS			13,802		13,228
ACCUMULATED	FUNDS
Unrestricted		(12)	13,802		13,228
Restricted
			13,802		13228

					Year		Year
					Ended		Ended
					31.8.21		31.8.20
	NOteS	unrestricted	ReStriCted	Capital	Total		Total
		Funds	Funds	Funds	Funds		Funds
INCOME AND EXPENDITURE			f	f			f
Donations and legacies
Donations, fees and gifts		33,053			33,053		25200
GIR aid		2,100			2,	100	1115
TOTAL INCOME AND ENDOWMENTS		35,153			35,153		26,315
EXPENDITURE ON:
Expenditure on charitable activities	(6)	34,579			34,579		23,661
TOTAL EXPENDITURE	(7)	34,579			34,579		23,661
NET INCOMING (OUTGOING)
RESOURCES BEFORETRANSFERS		574				574	2,654
Transfer Between Funds
NET INCOME (EXPENDITURE)
NET INCOME FOR THE YEAR		574				574	2,654
Total Funds Brought Forward		13,228			13,228		10,574
TOTAL FUNDS CARRIED F/WD	(13)	13,802			13,802		13,228

	NOTES TO THE ACCOUN	TS FOR	THE YEAR ENDED 31	AUGUST 2021(cont	...) 8
			Unrestricted	Total	Total
			Funds	2021	2020
					E
	Expenditure on charitable	activities
	Staff training Books Exam fees		500 3,147	500 3,147	2,973 875
	Gifts Kids activities Food and subsistence Donations Support costs	6	1,346 1,078 845 27,663 34,579	1,346 1,078 845 27,663 34,579	94 715 19,004 23,661
6	Analysis of Support Costs
	Rent Printing, postage & stationery Wages & paye Accountancy Insurance DBSchecks Telephone Health and safety Software Repairs and maintenance Subscription s		16,526 5,389 1,212 513 350 52 3,055 86	16,526 5,389 1,212 513 350 52 3,055 86	16,527 16 748 493 182 410 15 48
	sundry expenses Depreciation		480 27,663	480 27,663	565 19,004

8	TANGIBLE FIXED	ASSETS	ASSETS
			Office	Sports	Total
	COST		equipment	Equipment	f
	At 1 Sep 2020		16,144	354	16,498
	At 31 August 2021		16,144	354	16,498
	DEPRECIATION
	At 1 Sep 2020		12,967	327	13,294
	Charge forYear		476	4	480
	At 31 August 2021		13,443	331	13,774
	NET BOOK VALUE
	At 31 August 2021		2 701	23	2,724
	At 31 August 2020		3,177	27	3,204
9	CURRENT ASSETS:
				2021	2020
				f	8
	Cash at bank and	in hand-unrestricted		11,577	10,474
				11,577	10,474
10	LIABILITIES:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021	2020
					6
	Accruals and creditors			450	450
	Paye			49
				499	450

RESERVES
			2021	2020
			6
Balance brought	forward		13,228	10,574
Add: Net income	(expenditure)for	the year	574	2,654
Balance carried	forward		13802	13,228