2021-08-31-accounts

forthe year	ended	31A	ugust	2021
					Unrestricted
					funds	Total funds	Total funds
					2021	2021	2020
				Notes	E	E	E
Income and	endowments
from:
Donations	and legacies				154,887	154,887	154,783
Charitable	activities						87
investments					7	7	103
Other							298
Total					154,894	154,894	155,271
Expenditure	on:
Other					160,708	160,708	155,640
Total					160,708	160,708	155,640
Net gains on	investments
Net expenditure					(5,814)	(5,814)	(369)
Transfers between		funds
Net expenditure before gains/(losses)			other		(5,814)	(5,814)	(369)
Other gains and losses
			'
Net movement in funds					(5,814)	(5,814)	(369)
Reconciliation offunds:
Total funds brought		forward			111,449	111,449	111,818
Total funds carried		forward			105,635	105,635	111,449

			2021	2020
			E	E
income			154,887	155,168
interest and	investment income			103
Gross income for the year			154,894	155,271
Expenditure			158,661	152,954
Depreciation	and	charges for
impairment	offixed assets		2,047	2,686
Total expenditure		forthe year	160,708	155,640
Net expenditure		before tax for the year	(5,814)	(369)
Net expenditure		forthe year	(5,814)	(369)

Company No.	06591286	06591286	06591286	Notes	2021	2020
					6	6
Fixed assets
Tangible assets					3,051	4,386
					3,051	4,386
Current assets
Debtors				12		988
Cash at bank	and		in hand		103,364	106,075
					103,364	107,063
Creditors: Amount		falling due within one year		13	(780)
Net current assets					102,584	107,063
Total assets less	current liabilities				105,635	111,449
Net assets excluding			pension asset or liability		105,635	111,449
Total net assets					105,635	111,449
The funds ofthe	charity
Restricted funds				14
Unrestricted funds				14
General funds					105,635	111,449
					105,635	111,449
Reserves				14
Total funds					105,635	111,449

S.HOUGH	L.. BAkEK'
Trustee
31August 2021

			2021	2020
			E	E
Cash flows from operating	activities
Net expenditure per Statement ofFinancial Activities			(5,814)	(369)
Adjustments for:
Depreciation ofproperty, plant and equipment			2,047	2,686
Dividends, interest and	rents from investments		(7)	(401)
Decrease in trade and other receivables			988	171
Increase/(Decrease) in trade and other		payables	780	(828)
Net cash (used in)/provided	by operating	activities	(2,006)	1,259
Cash flows from investing	activIties
Payments for property,	plant and equipment		(712)	(681)
Dividends, interest and	rents from investments		7	401
Net cash used ln Investing	activities		(705)	(280)
Net cash from financing activities
Net (decrease)/increase in	cash and cash equivalents		(2,711)	979
Cash and cash equivalents	at the beginning	ofthe year	106,075	105,096
Cash and cash equivalents	at the end ofthe year		103,364	106,075
Components ofcash and cash equivalents
Cash and bank balances			103,364	106,075
			103,364	106,075

last year and no chan	last year and no chan	last year and no chan	ges have been made to accounts for previous years.
Fund accounting
Unrestricted		funds	These are available for use at the discretion ofthe trustees in furtherance					of	the
			general objects ofthe charity.
Designated		funds	These are unrestricted funds earmarked by the trustees	for particular		purposes.
Revaluation		funds	These are unrestricted funds which include a revaluation		reserve representing				the
			restatement of investment assets at their market values.
Restricted	funds		These are available for use subject to restrictions imposed		by the donor		or	through
			terms ofan appeal.
Income
Recognition		of	Income is included in the Statement of Financial Activities		(SoFA) when	the		charity
income			becomes entitled to, and virtually certain to receive, the	income and the amount of
			the income can be measured with sufficient reliability.
income with		related	Where income has related expenditure the income and	related expenditure					is
expenditure			reported gross in the SoFA.
Donations	and		Voluntary income received by way ofgrants, donations and gifts is included					in the
legacies			the SoFA when receivable and only when the Charity has		unconditional
			entitlement to the income.
Tax reclaims		on	Income from tax reclaims is included in the SoFA at the same time asthe
donations	and gifts		gift/donation to which it relates.
Donated services			These are only included in income (with an equivalent amount in expenditure)
and facilities			where the benefit to the Charity is reasonably quantifiable,		measurable		and
			material.
Volunteer	help		The value ofany volunteer help received is not included	in the accounts.
Investment		income	This is included in the accounts when receivable.
Gains/(losses) on			This includes any gain or loss resulting from revaluing investments to market						value
revaluation		offixed	at the end ofthe year.
assets
Gains/(losses) on			This includes any gain or loss on the sale of investments.
investment		assets

Expenditure	Expenditure
Recognition		of	Expenditure is recognised on an accruals basis. Expenditure includes				any VAT which
expenditure			cannot be fully recovered, and is reported as part ofthe expenditure				to which it
			relates.
Expenditure		on	These comprise the costs associated with attracting	voluntary	income, fundraising
raising funds			trading costs and investment management costs.
Expenditure		on	These comprise the costs incurred by the Charity in the delivery of its				activities and
charitable	activities		services in the furtherance of its objects, including	the making	of	grants and
			governance costs.
Grants payable			All grant expenditure is accounted for on an actual	paid basis	plus	an	accrual for
			grants that have been approved by the trustees at	the end of	the	year but not yet
			paid.
Governance		costs	These include those costs associated with meeting	the constitutional			and statutory
			requirements ofthe Charity, including any audit/independent		examination fees,
			costs linked to the strategic management ofthe Charity, together			with a share of
			other administration costs.
Other expenditure			These are support costs not allocated to a particular	activity.

						Unrestricted
						funds	Total funds
						2020	2020
Income and endowments				from:
	Donations	and	legacies			154,783	154,783
	Charitable	activities				87	87
	Investments					103	103
	Other					298	298
Total						155,271	155,271
Expenditure on:
	Other					155,640	155,640
Total						155,640	155,640
Net	income					(369)	(369)
Net income before gains/(losses)			other			(369)	(369)
Other gains and losses:
Net	movement	In funds				(369)	(369)
Reconciliation		offunds:
Total funds brought			forward			111,818	111,818
Total funds carried			forward			111,449	111,449
4	Income from donations			and legacies
					Unrestricted	Total	Total
						2021	2020
					154,887	154,887	154,783
					154,887	154,887	154,783
5	Income from charitable			activities
						Total	Total
						2021	2020
							87
							87

6	Income from		in	vestme	nts
						Unrestricted	Total	Total
							2021	2020
								103
						7	7	103
7	Other income
							Total	Total
							2021	2020
								298
								298
8	Other expenditure
						Unrestricted	Total	Total
							2021	2020
						3,230	3,230	2,585
	Employee costs					138,881	138,881	135,367
	Premises costs					6,499	6,499	6,245
	Amortisation,		depreciation,
	impairment,	profit/loss			on	2,047	2,047	2,686
	disposal offixed			assets
	General administrative				costs	6,985	6,985	7,138
	Legal and professional				costs	3,066	3,066	1,619
						160,708	160,708	155,640
9	Net expenditure			before transfers
						2021		2020
	This is stated		after charging:			6		f
	Depreciation		of	owned	fixed assets	2,047		2,686
10	Staff costs
	Salaries and wages					136,717		133,161
	Social security		costs			145		388
	Pension costs					1,473		1,376
						138,335		134,925

	Cost or revaluation	Cost or revaluation	Cost or revaluation
	At 1September 2020					68,891	68,891
	Additions					712	712
	At 31August		2021			69,603	69,603
	Depreciation		and
	impairment
	At 1September 2020					64,505	64,505
	Depreciation		charge for the			2,047	2,047
	year
	At 31August		2021			66,552	66,552
	Net book values
	At 31August		2021			3,051	3,051
	At 31August		2020			4,386	4,386
12	Debtors
					2021		2020
					E
	Other debtors						898
	Prepayments		and accrued income				90
							988
13	Creditors:
	amounts falling due within one year
					2021		2020
					E
	Trade creditors				242
	Other taxes	and social security			538
					780
14	Movement	in	funds
					Incoming
					resources		At 31
				At 1	(including other	Resources expended	August 2021
				September	gains/losses
				2020	)
					E		E
	Restricted funds:
	Unrestricted	funds:
	General funds			111,449	154,894	(160,708)	105,635
	Revaluation	Reserves:
	Total funds			111,449	154,894	(160,708)	105,635

15	Analysis	ofne	t assets	between funds
									Unrestricted
										Total
									funds
									E	E
	Fixed assets								3,051	3,051
	Net current assets								102,584	102,584
									105,635	105,635
16	Reconciliation		ofnet	debt
							At	1		At 31
							September			August
							2020		Cash f)ows	2021
								E	E	E
	Cash and	cash	equivalents				106,075		(2,711)	103,364
							106,075		(2,711)	103,364
	Net debt						106,075		(2,711)	103,364
17	Commitments
	Operating	lease commitments
	Annual commitments			under non-cancellable	operating	leases	are as follows:
						2021	2021		2020	2020
					Land	and			Land and
										Other
					buildings				buildings
						E			E
	Operating	leases with		expiry date:
	Pension commitments
							2021			2020
							E			E
	The pension cost charge to the company
	amounted	to:					1,473			1,376

forthe year	ended 31	A	ugust 2021
				Unrestricted
				funds	Total funds	Total funds
				2021	2021	2020
				E	E	E
Income and	endowments		from:
Donations and legacies
				154,887	154,887	154,783
				154,887	154,887	154,783
Charitable activities
						87
						87
Investments
						103
						103
Other
						298
						298
Total income	and endowments			154,894	154,894	155,271
Expenditure	on:
Other expenditure
				3,230	3,230	2,585
				3,230	3,230	2,585
Employee costs
Salaries/wages				136,717	136,717	133,161
Employer's	NIC			145	145	388
Pension costs				1,473	1,473	1,376
Staff welfare				546	546	442
				138,881	138,881	135,367
Premises costs
Rent				5,754	5,754	5,502
Premises insurances				745	745	743
				6,499	6,499	6,245
General administrative			costs,
including depreciation		and
amortisation
Depreciation of				2,047	2,047	2,686
Bank charges				85	85	60
Equipment	expensed			3,771	3,771	3,351
Information	and publications					36
Stationery	and printing			713	713	378
Subscriptions				50	50	50
Sundry expenses				1,517	1,517	2,561
Telephone,	fax and broadband			849	849	702
				9,032	9,032	9,824

Legal and professional	costs
Accountancy and bookkeeping		3,066	3,066	1,619
		3,066	3,066	1,619
Total ofexpenditure of	other costs	160,708	160,708	155,640
Total expenditure		160,708	160,708	155,640
Net gains on investments
Net expenditure		(5,814)	(5,814)	(369)
Net expenditure before gains/(losses)	other	(5,814)	(5,814)	(369)
Other Gains
Net movement in funds		(5,814)	(5,814)	(369)
Reconciliation offunds:
Total funds brought forward		111,449	111,449	111,818
Total funds carried forward		105,635	105,635	111,449