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|||||Unrestricted|Restricted||Last Year|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total Funds|
|||||2021|2021|2021|2020|
|||||F|E|E|E|
|Incoming resources<br>from charitable|||activities|606,175|105,000|711,175|749,438|
|Total incoming<br>resources||||606,175|105,000|711,175|749,438|
|Costs ofcharitable<br>activities||||591,304|105,000|696,304|699,765|
|Governance<br>costs||||28,033||28,033|7,118|
|Total resources expended||||619,337|105,000|724,337|706,883|
|Net incoming<br>resources||||||||
|before transfers<br>between||funds||(13,162)||(13,162)|42,555|
|Gross transfers<br>between|funds|||||||
|Net incoming<br>resources||||||||
|before other recognised|gains||and losses|(13,162)||(13,162)|42,555|
|Other recognised<br>gains and losses||||||||
|Net movement<br>in funds for||the year||(13,162)||(13,162)|42,555|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward||||210,389||210,389|167,834|
|Total funds carried forward||||197,227||197,227|210,389|





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||Notes|2021||2020||
|---|---|---|---|---|---|
|The assets and liabilities ofthe charity||||||
|Current assets||||||
|Debtors||85,448||66,326||
|Cash at bank and<br>in hand||426,196||190,322||
|Total current assets||511,644||256,648||
|Creditors||||||
|Amounts<br>due within one year||(314,417)||(46,259)||
|Net current assets|||197,227||210,389|
|Total assets less current liabilities|||197,227||210,389|
|Net assets|||197,227||210,389|
|The funds ofthe charity:||||||
|Unrestricted<br>general funds|||197,227||210,389|
|Restricted funds||||||
|Total charity funds|||197,227||210,389|





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||Surplus for the|financial year|||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||This is stated after crediting/(charging):-||||||||
||Revenue turnover<br>from ordinary<br>activities||||||606,175|639,438|
||Grants received|- restricted<br>income|||||105,000|110,000|
||Total income||||||711,175|749,438|
||During the year grants were received as restricted|||income as follows:—|||||
||Esmee Fairbairn|Foundation<br>- grant award|to ensure||||||
||diversity<br>in staff|within<br>Charitable<br>Trusts|and foundations|||||50,000|
||Esmee Fairbairn|Foundation<br>—Support for|small/medium||charities|in|||
||the environmental|and children<br>in care sectors|||||||
||Big Lottery Fund||||||95,000|60,000|
||Oak Foundation||||||10,000||
||||||||105,000|110,000|
|4.|Staff costs and|emoluments|||||2021|2020|
||||||||F|E|
||Gross salaries||||||||
||Employer's<br>National<br>Insurance||||||||
||Number<br>of full time employees<br>or full time equivalents||||||2021|2020|
||Engaged<br>on charitable<br>activities||||||||



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|||||||||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||F||E|
|6.|Debtors||||||||||||||||
||Trade debtors|||||||||||||||10,008|
||Prepaid|expenses||||||||||||2,915||2,915|
||Taxation|recoverable||||||||||||||787|
||Funds<br>held<br>by Koreo|||on|Charityworks||behalf|||||||82,533||52,616|
|||||||||||||||85,448||66,326|
||Creditors: amounts|||falling due||within||one|year||||||||
||Trade creditors|||||||||||||49,736||6,606|
||Accrued|expenses||||||||||||260,895||37,252|
||Deferred|income||||||||||||2,401||2,401|
||Taxation|& social security||||||||||||1,385|||
|||||||||||||||314,417||46,259|
|8.|Analysis|ofthe|Net|Movement||in Funds|||||||||||
||Net movement||in funds||from Statement|||of Financial|||Activities|||(13,162)||42,555|
|9|Particulars<br>of Individual||||Funds|and|analysis|||ofassets||and|liabilities|representing|funds||
||||||||||Unrestricted|||Designated||Restricted||Total|
|||||||||||Funds|||Funds|Funds||Funds|
||At 31 August 2021||||||||||||E|E||E|
||Tangible fixed||assets||||||||||||||
||Current|assets||||||||511,644||||||511,644|
||Current|liabilities||||||||(314,417)||||||(314,417)|
|||||||||||197,227||||||197,227|
||At 1 September||2020||||||||||||||
||Tangible|fixed|assets||||||||||||||
||Current assets|||||||||254,512||||||254,512|
||Current|liabilities||||||||(44,123)||||||(44,123)|
|||||||||||210,389||||||210,389|



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|The individ|ual<br>fund|s included<br>on|the previous<br>page an|d the moveme|nts<br>in funds|are:-|
|---|---|---|---|---|---|---|
|||||Movements|Transfers||
||||Funds at|in funds|between|Funds at|
||||2020|as below|funds|2021|
||||E|E|E|E|
|Unrestricted|General|fund|210,389|(13,162)||197,227|
|Restricted|fund||||||
||||210,389|(13,162)||197,227|



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