## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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| ## ##