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|Members<br>ofthe board|and professional|advisers||
|Trustees'<br>Annual<br>Report|||2-6|
|Independent<br>Examiners|Report|||
|Statement<br>of Financial|Activities|||
|Balance Sheet||||
|Notes to the financial statements|||10-13|





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||||Total Funds|Total Funds|
|---|---|---|---|---|
||||Year ended|Year ended|
||||31August 2021|31 August 2020|
|||Note|||
|Incoming<br>Resources|||||
|Income from charitable<br>trading|activities|2|119,440|124,487|
|Total Incoming Resources|||119,440|124,487|
|Government<br>grants received|||8,625|2,801|
|Resources Expended|||||
|Costs ofgenerating<br>funds:|||||
|Fundraising<br>and publicity|||4,480|7,024|
|Charitable<br>activities|||90,396|102,693|
|Governance<br>costs|||2,776|2,629|
|Total Resources Expended|||97,652|112,346|
|Net incoming<br>resources|||||
|for the year|||30,413|14,942|
|Total funds brought<br>forward|||92,287|77,345|
|Balances carried forward|||122,700|92,287|





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|2|Income from|Charitable|Charitable|Trading Activities|2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
||Subscriptions||||55,786|58,881|
||Resources||||61,079|64,134|
||Conferences||||75||
||Workshops|||||1,472|
||Training||||2,500||
||||||119,440|124,487|
|3|Fundraising|and|Publicity||2021|2020|
||||||E|E|
||Advertising||||3,897|874|
||Website<br>building||and maintenance||583|6,150|
||||||4,480|7,024|





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|4|Charitable||Activities|||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|E|
||Educational||materials|and training||29,125|33,927|
||Conferences||||||3,830|
||Salaries|||||39,755|35,753|
||Pensions|||||1,004|830|
||Office costs|||||18,129|19,829|
||Administrative||services|||1,459|1,877|
||Consultancy|||||635|4,227|
||Trustees' costs||||||1,039|
||Travel and subsistence|||||253|1,347|
||Entertainment|||||36|34|
|||||||90,396|102,693|
|5|Governance||Costs|||2021|2020|
|||||||E|E|
||Accountancy|||||2,776|2,629|
|||||||2,776|2,629|
||Includes E2,320 (2020|||-E2,250) Independent|Examiners fees.|||



|6|Employee Costs|2021|2020|
|---|---|---|---|
|||E|F|
||The aggregate<br>payroll costs were:|||
||Wages and salaries|39,755|35,753|
|||39,755|35,753|






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||||2021|2020|
|---|---|---|---|---|
||Name ofTrustee|Description|Cost|Cost|
||Steven Cullingford-Agnew|Expenses||338.14|
||Peter Imray|Fees and expenses|16,492.80|17,493.80|
||Elaine Ellis|Expenses|517.00|185.00|
||||17,009.80|18,016.94|
||All fees and costs were at market value.||||
|8|Net Incoming<br>Resources||||
||Is stated after charging:||2021|2020|
||||E|E|
||Depreciation||1,387|1,303|
|9|Tangible<br>Fixed Assets||||
|||||Computers|
|||||E|
||Cost||||
||At 31 August 2020|||3,950|
||Additions|||2,422|
||At 31 August 2021|||6,372|
||Depreciation||||
||At 31 August 2020|||2,225|
||Charge for the year|||1,387|
||At 31 August 2021|||3,612|
||Net book value||||
||At 31 August 2021|||2,760|
||At 31 August 2020|||1,725|



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|10|Debtors|||2021|2020|
|---|---|---|---|---|---|
|||||F|F|
||Trade debtors|||31,912|16,428|
||P repayments||||432|
|||||31,912|16,860|
|11|Creditors: Amounts||falling due|2021|2020|
||within one year|||E|F|
||Trade creditors|||3,984|5,584|
||Receipts<br>in advance|||49,161|20,596|
||Value added tax|||8,843|7,349|
||Social security|||3,168|721|
||Accruals|||2,320|2,250|
||Other creditors||||2,433|
|||||67,476|38,933|
|12|Unrestricted<br>Funds|||2021|2020|
|||||E|E|
||Balance brought|forward||92,287|77,345|
||Net incoming<br>resources for the year|||30,413|14,942|
||Balance carried|forward||122,700|92,287|