2021-07-31-accounts

				Contents
Page	I			Index
Page	2			Reference and Administrative Information
Pages	3	-	5	Trustees' Report
Page	6			Report ofthe Independent Examiner
Page	7			Statement ofFinancial Activities
Page	8			Balance Sheet
Pages	9	-	12	Notes to the Financial Statements

				Note	2021	2020
					Unrestricted	Unrestricted
					Funds	Funds
					g	8
INCOME AND ENDOWMENTS			FROM
Donations	and legacies				254,556	258,234
Other income - Iob		Retention Scheme grants			12,349	13,084
Other					1	73
TOTAL					266,906	271,391
EXPENDITURE ON
Raising funds					36,055	38,373
Charitable	activities				142,592	195,721
TOTAL					178,647	234,094
NET INCOME/(EXPENDITURE)					88,259	37,297
THK FUNDS	OF THE CHARITY
Funds brought	forward	at I August 2020			133,378	96,081
Funds carried	forward	at 31stJuly	2021	12	221,637	133,378

3.	Analysis ofincome from donations	and legacies	2021	2020
			Unrestricted	Unrestricted
			8	8
	Donations		124,329	179.593
	Grants		90.227	78.641
	Other mcome
			254,556	258.234

2021	2020
Unrestricted	Unrestricted
8	8
36,055	38,373
36,055	38,373

lysis ofexpenditure	lysis ofexpenditure	lysis ofexpenditure	on charitable	on charitable	activities	2021	2020
						Unrestricted	Unrestricted
						8
T-shirts							842
London Marathon/5k			run			584
Computer	database					6,583	5,595
Gift ofLife Ball							54,253
Share of	support	and	governance	costs (Note 6)		135,425	135,031
						142,592	195,721

6.	Allocation of	support	and governance	and governance	and governance	costs	2021	2021	2021	2020
							Unrestricted	Raising	Charitable	Unrestricted
							Total	funds	activities	Total
	Supportcosts						8		8
	Office expenses						3,874	775	3,099	2,987
	Staff costs						105,720	31,716	74,004	109,271
	Consulting	fees					64,280		64,280	32,640
	Rent									3,300
	Computer	and IT					4,002	1,201	2,801	4,561
	General expenses						6,021	1,204	4,817	9,124
	Internet costs						748		748	736
	Telephone						4,025		4,025	4,174
	Printing and stationery						573	115	458	369
	Sundry						697		697	168
	Travel and	motor	expenses				4,385	877	3,508	4,385
	Depreciation						836	167	669	956
	Prior year	adjustment					(27,369)		(27,369)
	Total support	costs					170,746	36,055	134,691	172,671
	Governance costs		—Independent		examination		734		734	733
	Total support	and governance		costs			171,480	36,055	135,425	173,404

7.	Staff costs
						2021		2020
						Unrestricted		Unrestricted
	Salaries and wages						91,427	94,978
	Social security	costs					9,482	9,482
	Pension costs						4,811	4,811
						105,720		109,271
	No employees	received	employee	benefits (excluding	employer	pension	costs) for	the reporting
	period ofmore than f60,000.
							2021	2020
	Average headcountin		the year
					Motor	Computer
8.	Fixed assets			Vehicle		equipment		Total
					8
	Cost
	At 1.8.2020				10,775		1,902	12,677
	Additions
	Disposals
	At 31.7.2021				10,775		1,902	12,677
	Depreciation
	At 1.8.2020				9,337		1,331	10,668
	Eliminated on	disposal
	Charge for the	year			360		476	836
	At 31.7.2021				9,697		1,807	11,504
	Net BookValue 31.7.2021				1.078		95	1,173
	Net BookValue 31.7.2020				1,438		571	2,009
						2021		2020
9.	Cash at bank and in hand					Unrestricted		Unrestricted
	Current Account						78,759	30,454
	Deposit Account						5,601	39,661
	CafCash Gold Account						11,408	7,407
	CafCash High Interest Account					125,431		77,225
						221,199		154,747
10.	Creditors: amounts falling due within one year					2021		2020
						Unrestricted		Unrestricted
						8		8
	Accruals						735	725
	Taxation and social security							22,653
							735	23,378

alysis offund movements
	2021	2020
	Unrestricted	Unrestricted
		K
Balance at 1.8.2020	133,378	96,081
Income	266,906	271,391
Expenditure	(178,647)	(234,094)
Balance at31.7.2021	221,637	133,378

					2020	2020	2020
					Unrestricted	Raising	Charitable
					Total	funds	activities
Support costs						0	8
Volunteers		expenses
Oflice expenses					2,987	597	2,390
Staffcosts					109,271	32,781	76,490
Consulting		fees			32,640		32,640
Rent					3,300	660	2,640
Computer	and IT				4,561	1,368	3,193
General expenses					9,124	1,825	7,299
Internet costs					736		736
Telephone					4,174		4,174
Printing and stationery					369	74	295
Sundry					168		168
Travel and	motor expenses				4,385	877	3,508
Depreciation					956	191	765
Total support		costs			172,671	38,373	I34,298
Governance		costs - Independent		examination	733		733
Total support		and governance	costs		173,404	38,373	135,031