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|CONTENTS||Page(s)|
|---|---|---|
|Trustees Annual<br>Report||1-4|
|Independents<br>Examiner's|Report to the Members||
|Statement ofFinancial|||
|Activities|||
|Income and Expenditure|||
|Account|||
|Balance Sheet||8-9|
|Notes to the Financial|||
|Statements||10-12|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2021|2021|2021|2020|
|||Note|||||
|Incoming Resources|||||||
|Fees & Grants|||258)569||258,569|259,586|
|Fundraising|||2,788||2,788|5,327|
|Sundry Income|||337||337|7,208|
||||261,694||261,694|272,121|
|Interest Received|||56||56|253|
|Total Incoming|Resources||261,750||261,750|272,374|
|Resources Expended|||||||
|Administration|Expenses||263,538||263,538|263,018|
|Net Incoming/|(Outgoing)||||||
|Resources for|The Year||(1,788)||(1,788)|9@56|
|Total Funds Brought Forward|||235,395||235&395|226,039|
|Total Funds Carried Forward|||233607||233 607|235395|





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||||2021|2020|
|---|---|---|---|---|
|||Note|||
|Income|||261694|272 121|
|Total Expenditure|||263,538|263,018|
|Operating<br>Surplus/|||||
|(Deficiency)|||(I)844)|9,103|
|Other Income|||||
|Interest Receivable|||56|253|
|Surplus/<br>(Degcit) On Ordinary|||||
|Activities Before Taxation|||(1,788)|9,356|
|Taxation|||||
|Retained<br>Surplus/|(Degcit) For||||
|The Financial Year|||(1788)|9 56|





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|2.Tangible Fixed Assets|||||
|---|---|---|---|---|
||Buildings|Equipment|Computer|Total|
|||&Toys|Equipment||
|Cost|||||
|At 1August 2019|272,487|33,048|5,806|311,341|
|Additions||3218||3,218|
|At 31July 2020|272 487|36,266|5 806|314559|
|Depreciation|||||
|At 1August 2019|137,405|29,165|5,792|172,362|
|Charge for the year|10900|1775||12,675|
|At 31July 2020|148305|30940|5792|185037|
|Net BookValue|||||
|At 31July 2020|124182|5,326|14|129,522|
|At 31July 2019|135,082|3,883|14|138,979|



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|3.Debtors|||
|---|---|---|
||2021|2020|
|Trade Debtors|3,366|10,913|
|Prepayments|3,505|2,217|
||6,871|13,130|



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|4.Creditors|||
|---|---|---|
||2021|2020|
|Trade Creditors|887|1471|
|Accruals|805|1,901|
|PAYE Creditor|2170|2 170|
||3,862|5,642|





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|5.Staff Costs||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Wages and Salaries||||179,732|171,322|
|Social Security Costs||||25,161|28,223|
|Pension Costs||||10,393|10,891|
|||||215,286|210,436|
|The average monthly||number ofemployees|during the year was as|||
|follows:||||||
|||||2021|2020|
|||||14|14|
|6.Movement|in Funds||As at|Movement|As at|
||||01/08/2020|In Funds|31/07/2021|
||||f|||
|Unrestricted|Funds|||||
|General Funds|||235,395|(1,788)|233,607|
|Restricted Funds||||||
|Building Fund||||||
|Total Funds|||235,395|1788|233,607|