2021-07-31-accounts

			Page
Charity Reference and	Administrative	Details
Trustees' Annual Report			2-4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet			7-8
Notes to the Financial Statements			9-15

								Year
			Year ended	31/07/2021				ended
								31/07/2020
			Unrestricted funds	funds	7 tel fu o	n	d s	Total
		SORP
		Ref
Income and
endowments	from:
Charitable activities		A2	82,866	3,268	86,133			101,516
Total income endowments	and		82,866	3,268	86,133			101,516
Expenditure	on:
Charitable activities		82	84,041	761	84,803			89,927
Total expenditure		B	84,041	761	84,803			89,927
Net income for the year			(1,176)	2,506	1,331			11,589
Net income after transfers		A-B-C	(1,176)	2,506	1,331			11,589
			(1,176)	2,506	1,331			11,589
Reconciliation	of
funds:-
Total funds brought forward			80,481	15,687	96,168			84,579
Total funds carried forward			79,306	18,193	97,499			96,168

				As	at	31	July
					2021		As	at 31	July 2020
		Note	SORP R f					f	f
Fixed assets			A
Tangible assets							726		1,533
Current assets
Debtors		10	B2	332			1,495
Cast at bank and in hand				103,036			100,357
Total current assets				103,368			101,852
Creditors: amounts year	falling due within one	11	C1	~Gag~			7,217
Net current assets						96,774			94,635
Total net assets						97,500			96,169
The total net assets	ofthe charity are funded	by the	funds	ofthe charity			as follows:-
Restricted funds
Restricted revenue funds		12	D2			18,193			15,687
Unrestricted funds
Unrestricted revenue	funds	12	D3			79,306			80,481
Designated funds
Total charity funds						97,500			96,169

Yea	r Ended 31	July 2021	July 2021	July 2021	July 2021
5	Allocation	ofsupport costs
							Current year		Prior year
							total	funds	total funds
							2021		2020
								6
	Employee		costs not included			in direct costs
	Employee	costs					55,535		59,782
	Premises	expenses
	Rent						14,400		14,400
	Rates						33		696
	Electricity						4,784		3,870
	Water						248		347
	Premises costs								160
	Administrative				overheads
	Bookclub
	fundraising						119		258
	SENCO								12
	Telephone		and broadband				699		691
	Printing						334		507
	Postage and			stationery			314		350
	Snacks and		drinks				1,073		623
	Cleaning						1,295		605
	Training						695		385
	General repairs				and renewals		260		2,041
	Equipment		leasing
	Professional			fees			1,747		1,007
	Accountancy			fees					750
	Equipment						97		178
	Subscriptions								35
	Gifts								183
	School trips
	Bank charges						84		87
	Other expenses						1,854		1,255
	Insurance						426		425
	Pet care
	Financial costs
	Depreciation			and	amortisation		808		1,281
	Support costs before reallocation						84,803		89,927

Number of	full-time employees	or full time equivalents	or full time equivalents	2021	2020
The average	number oftotal staff	employed	in the year was	5	7
Tangible fixed assets

			2021	2020
			6
Trade	debtors
Other	debtors	332		1,495
Total	debtors	332		1,495

	2021	2020
Trade Creditors	928	161
PAYE, NIC, VAT and other taxes	185
Other creditors	5,480	7,056
Total creditors	6,593	7,217

				At 1 August 2020	Incoming resources	Resources expended	T f ransfers	At 31 July 2021	Total movement
Designated	funds
Contingency	fund			33,843				33,843
Unrestricted	fundraising		and
donations				20,202	3,236	(119)		23,319	3,117
Garden project fund				71				71
				54,115	3,236	(119)		57,233	3,117
Restricted	funds
8EN funding				15,687	3,268	(761)		18,193	2,506
Essex community		foundation
grant
General funds
Unrestricted	income fund			26,366	79,629	83,923		22,073	~4,293
				96,168	86,133	84,803		97,499	1,331