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|||||Total||Total|
|---|---|---|---|---|---|---|
||||Unrestricted|2021|Unrestricted|2020|
|||Note|f|E|f|E|
|Income and Endowments|from:||||||
|Donations<br>and legacies|||90,509|90,509|65,700|65,700|
|Charitable<br>activities|||3,699|3,699|2,996|2,996|
|Totalincome|||94,208|94,208|68,696|68,696|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||(83,750)|(83,750)|(76,949)|(76,949)|
|Total expenditure|||(83,750)|(83,750)|(76,949)|(76,949)|
|Net movement<br>in funds|||10,458|10,458|(8,253)|(8,253)|
|Reconciliation<br>offunds|||||||
|Total funds brought forward|||24,852|24,852|33,105|33,105|
|Total funds carried forward||10|35,310|35,310|24,852|24,852|





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|||Balance Sheet as at|31August 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|f|f|
|Current assets||||||
|Cash at bank|and in hand|||36,552|26,070|
|Creditors: Amounts||falling due within one year||(1,242)|(1,218)|
|Net assets||||35,310|24,852|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||35,310|24,852|
|Total funds|||10|35,310|24,852|





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|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|Total|
||||||||General|2021|2020|
||||||||f|f|f|
|Donations||and|legacies;|||||||
|Appeals||and|donations||||673|673|547|
|Grants,<br>including||||capital grants;||||||
|Grants|||||||89,836|89,836|65,153|
||||||||90,509|90,509|65,700|
|4<br>Income||from||charitable|activities|||||
||||||||Unrestricted|||
|||||||||Total|Total|
||||||||General|2021|2020|
||||||||f|f|f|
|Fees|||||||3,482|3,482|2,720|
|Fund receipts|||||||217|217|276|
||||||||3,699|3,699|2,996|
|5<br>Expenditure||||on charitable||activities||||
|||||||||Total|Total|
|||||||||2021|2020|
|||||||||f|f|
|Wages and salaries||||||||67,206|64,472|
|Staff training||||||||63|342|
|Rent and|service|||charges||||7,680|5,284|
|Insurance||||||||443|390|
|General|office||equipment|||||650|175|
|Consumables||||||||2,668|2,062|
|Printing,|postage|||and stationery||||3,065|2,088|
|Funds||||||||5|298|
|Sundries||||||||637|620|
|Advertising||||||||91||
|Independent|||examination|||||1,242|1,218|
|||||||||83,750|76,949|





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|6|Staff costs||||
|---|---|---|---|---|
|The|aggregate|payroll costs were as follows:|||
||||2021|2020|
||||f|E|
|Staff costs during the year were:|||||
|Wages and salaries|||67,206|64,472|





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|8<br>Cash an|d cash equiv|alents|||||
|---|---|---|---|---|---|---|
|||||2021|2020||
|||||f|f||
|Cash on hand||||88||175|
|Cash at bank||||36,464|25,895||
|||||36,552|26,070||
|9<br>Creditors: amounts||falling due within one year|||||
|||||2021|2020||
|||||f|f||
|Accruals||||1,242||1,218|
|10 Funds|||||||
|||Balance at 1|||||
|||September|Incoming|Resources|Balance|at 31|
|||2020<br>f|resources<br>f|expended<br>f|August <br>f|2021|
|Unrestricted|||||||
|General|||||||
|General|Funds|24,852|94,208|(83,750)|35,310||
|||Balance at 1|||||
|||September|Incoming|Resources|Balance|at31|
|||2019<br>f|resources<br>f|expended<br>f|August <br>f|2020|
|Unrestricted|||||||
|General|||||||
|General|Funds|33,105|68,696|(76,949)||24,852|





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|Current assets|
|---|
|Current<br>liabilities|
|Tota I net assets|
|2020 net assets between funds|



|Current|assets|
|---|---|
|Current|liabilities|
|Total net assets||



|Unrestricted|Total funds at|
|---|---|
|funds|31August|
|General|2021|
|f|f|
|36,552|36,552|
|(1,242)|(1,242)|
|35,310|35,310|
|Unrestricted|Total funds at|
|funds|31August|
|General|2020|
|E|F.|
|26,070|26,070|
|(1,218)|(1,218)|
|24,852|24,852|



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