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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1 —3|
|Accountants'|report|||
|Statement of|financial|activities||
|Balance sheet||||
|Notes to the|financial|statements||





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|||Restricted|Unrestricted||
|---|---|---|---|---|
|||Funds|Funds|Total|
||Note|2021f|2021|2020|
|Incoming resources|||||
|Income from activities|||546,026|381,645|
|Donations|||1,476|92|
|Marmot Grant<br>Reed Foundation<br>Schools project||10,100||35,640|
|Big Lottery Funding||||4,432|
|Total incoming<br>resources||10,100|547,502|421,809|
|Resources expended|||||
|Reed Foundation<br>Schools project||2,255||30,027|
|Big<br>I ottery Funding||||4,432|
|Marmot Grant||5,850|||
|Costs ofactivities|||287,824|331,713|
|Governance<br>costs|||55,376|39,997|
|Total resources expended||8,105|343,200|406,169|
|Net incoming<br>resources||1,995|204,302|15,640|
|Fund balance brought forward at 1August 2020||5,613|145,768|135,741|
|Fund balance carried forward at 31July 2021||7,608|350,070|151,381|





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|||||Note|2021|2020f|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets|||||15,898|14,758|
|||||||14,758|
|Current assets|||||||
|Stock|||||500|610|
|Debtors|||||21,936|41,155|
|Cash at bank||and|in hand||428,746|230,100|
||||||451,182|271,865|
|Creditors|||||109,401|135,242|
|Net current||assets|||341,781|136,623|
|Net assets|||||357,679|151,381|
|Capital funds|||||||
|Restricted|funds|||9|7,608|5,613|
|Unrestricted||funds||10|350,070|145768|
||||||357,678|151381|
|||||||I|





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||Direct|Staffcosts|Other|Total|Total|
|---|---|---|---|---|---|
||2021<br>f|2021<br>f|2021f|2021f|2020<br>f|
|Activities|149,396|135,916|2,512|287,824|331,713|



|Governance|costs|||||
|---|---|---|---|---|---|
|||Other|Depreciation|Total|Total|
|||2021<br>f|2021<br>f|2021f|2020f|
|Governance|costs|45,453|9,923|55,376|339,997|



||||2021<br>f|2020<br>f|
|---|---|---|---|---|
|Total resources expended|||351,195|406,169|
|included|in the above is depreciation|totaling f9,923(2020:f8,194)|||





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|6|Tangible fixed assets||||
|---|---|---|---|---|
||||Office||
|||Website<br>E|Equipment<br>E|Totalf|
||Cost||||
||At 1 August 2020|18,209|36,667|54;876|
||Additions|5,800|5,264|11,064|
||At 31 July 2021|24,009|41,931|65.940|
||Depreciation||||
||At 1 August 2020|14,320|25,799|37,367|
||Charge for year|3,789|6,134|9,923|
||At 31 July 2021|18,109|31,933|50042|
||Net book value||||
||At 31 July 2021|5,900|9,998|15898|
||At 31 July 2020|3,889|10,868|1+758|
|7|Debtors||2021|2020|
||Trade debtors||15,820|12~428|
||Prepayments<br>and deferred expenses||6116|28-,727-|
||||21,936|41 155|





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||||2021|2020|
|---|---|---|---|---|
|8|Creditors||||
||Trade creditors||12,443|11,420|
||Accruals and deferred|income|93,661|122,310|
||Other creditors||3,297|1 512|
||||109,401|135242|



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|10|Unrestricted|funds|funds||2021f|
|---|---|---|---|---|---|
||||||t|
||At 1 August|2020|||;145,768|
||Designated|funds|(Slimming|World/Bipolar)||
||Other incoming<br>resources||||204,302|
||At 31 July 2021||||350070|