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|Report ofthe|trustees and directors|
|---|---|
|Accountant's|Report to the Trustees|
|Statement of|Financer<br>Activities|
|Balance Sheet||
|Notes to 'the|Accourlls|





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||AS AT 31S|TAUGUST 2021|TAUGUST 2021|||
|---|---|---|---|---|---|
||Notes|RestrtctedUnrsstricted||2021|2020|
|||Funds|Funds|Total|Total|
|||E|6|6|6|
|Donadons<br>and grants received<br>Fundraising<br>actlvies|||471|471|11,486<br>718|
|Interest receivable<br>Tulgon fees|||651,045|651,045|635,745|
|Total incoming resources|||651,516|651.516|647,949|
|Cost ofgenerating<br>funds<br>Direct charitable<br>expenditure<br>Support costs|||577,347<br>31,606|577,347<br>31,606|410<br>521,633<br>27,022|
|Total resources expended|||608,953|608,953|549,065|
|NET MOVEMENT<br>IN FUNDS|||42,563|42,563|98.884|
|FUND BROUGHT FORWARD||50,000|369,520|419.520|320.636|
|FUNDS CARRIED FORWARD||650,000|f412,083|L462,083|6419.520|





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|||||f|2021<br>f||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible 8xed assets|||||1,407|5,671|
|CURRENT|ASSETS||||||
|Cash at bank and in hand||||471,992|327,887||
|Debtors||||522||3.333|
|||||472,514|432,980||
|CREDITORS: amounts||due within one year|7|11,838||19,131|
|||||460,676||413.849|
|NET ASSETS||||f462,083||f419,520|
|FINANCED|BY:||||||
|Restricted|funds||||||
|Unrestricted|funds|||412,083||369,520|
|||||f462,083||f419,520|



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|||2021|2020|
|---|---|---|---|
|||E|0|
|2 OPERATING (DEFICITjfSURPLUS||||
|This is slated|alter charging:|||
|Directors' remuneraaon||||
|Depredation<br>Accountancy|ofItxsd assets|4,204<br>300||



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||FO|R THE YEAR ENDE|D 31STAUQUST 2021||
|---|---|---|---|---|
||||2021||
||||E||
|4SUPPORT COSTS|||||
|Professional<br>services|||19.042|13,791|
|Red Balloon National<br>Deprectatkrn<br>ofof8ce <br>Accountancy|Annual<br>Levy<br> equipment||8.000<br>4,264|8,667<br>4,264<br>300|
||||631,606|627,022|
|5FIXEDASSETS|||||
||||Equipment||
||||6||
|Cost|||||
|At 1"September, 2020|||39,111||
|Addl6ons|||||
|At 31stAugust, 2021|||39.111||
|Deprecktdon|||||
|At 1"September, 2020<br>Charge for the year|||33,440<br>4,264||
|At 31stAugust, 2021|||37,704||
|Net book value|||||
|At 31"August, 2021|||61,407||
|At 31"August, 2020|||65,671||
||||2021|2020|
||||6|E|
|6DEBTORS|||||
|Fee income|||6522|E3,333|





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|F|OR THE YEAR|ENDED 31ST AUG|UST 2021||
|---|---|---|---|---|
||||2021|2020|
|7CREDITORS: AMOUNTS|FALLING DUE|WITHIN ONE YEAR|||
|Accruals|||7,018|13,544|
|Other taxes end social security costs|||4,820|5,587|
||||f11,838|619,131|
|8RESTRICTED FUNDS|||||
||Balance at|Incoming|Resources|Balance at|
||01/09/20|Resources|Expended|31/08/21|
|Legacy|50,000|||50,000|
|9UNRESTRICTED FUNDS|||||
|General purpose funds|369,520|651,516|608,953|412,083|