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





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|||||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|









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|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|





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|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|



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|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<br>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<br>costs||—Independent||examination||734||734|733|
||Total support|and governance||costs|||171,480|36,055|135,425|173,404|





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|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<br>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<br>falling due within one year|||||2021||2020|
|||||||Unrestricted||Unrestricted|
|||||||8||8|
||Accruals||||||735|725|
||Taxation and social security|||||||22,653|
||||||||735|23,378|





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|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|



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||||||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<br>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|



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