## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

|||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<br>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<br>Forward||||
|Total funds<br>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<br>Fixed Assets||(8)|2,724||3,204|
|CURRENT ASSETS||||||
|||(9)|11,577|10,474||
||||11,577|10,474||
|LIABILITIES:||||||
|Amounts<br>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<br>and legacies||||||||
|Donations,<br>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<br>on charitable<br>activities|(6)|34,579|||34,579||23,661|
|TOTAL EXPENDITURE|(7)|34,579|||34,579||23,661|
|NET INCOMING<br>(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|...)<br>8|
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||Funds|2021|2020|
||||||E|
||Expenditure<br>on charitable|activities||||
||Staff training<br>Books<br>Exam fees||500<br>3,147|500<br>3,147|2,973<br>875|
||Gifts<br>Kids activities<br>Food and subsistence<br>Donations<br>Support costs|6|1,346<br>1,078<br>845<br>27,663<br>34,579|1,346<br>1,078<br>845<br>27,663<br>34,579|94<br>715<br>19,004<br>23,661|
|6|Analysis<br>of Support Costs|||||
||Rent<br>Printing,<br>postage<br>& stationery<br>Wages & paye<br>Accountancy<br>Insurance<br>DBSchecks<br>Telephone<br>Health and safety<br>Software<br>Repairs and maintenance<br>Subscription s||16,526<br>5,389<br>1,212<br>513<br>350<br>52<br>3,055<br>86|16,526<br>5,389<br>1,212<br>513<br>350<br>52<br>3,055<br>86|16,527<br>16<br>748<br>493<br>182<br>410<br>15<br>48|
||sundry expenses<br>Depreciation||480<br>27,663|480<br>27,663|565<br>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<br>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|