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





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|||||||||Year|
|---|---|---|---|---|---|---|---|---|
||||Year ended|31/07/2021||||ended|
|||||||||31/07/2020|
||||Unrestricted<br>funds|funds|7 tel fu<br>o|n|d<br> s|Total|
|||SORP|||||||
|||Ref|||||||
|Income and|||||||||
|endowments|from:||||||||
|Charitable<br>activities||A2|82,866|3,268|86,133|||101,516|
|Total income <br>endowments|and||82,866|3,268|86,133|||101,516|
|Expenditure|on:||||||||
|Charitable<br>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<br>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<br>forward|||80,481|15,687|96,168|||84,579|
|Total funds carried<br>forward|||79,306|18,193|97,499|||96,168|





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|||||As|at|31|July|||
|---|---|---|---|---|---|---|---|---|---|
||||||2021||As|at 31|July 2020|
|||Note|SORP<br>R f|||||f|f|
|Fixed assets|||A|||||||
|Tangible assets|||||||726||1,533|
|Current assets||||||||||
|Debtors||10|B2|332|||1,495|||
|Cast at bank and<br>in hand||||103,036|||100,357|||
|Total current assets||||103,368|||101,852|||
|Creditors: amounts<br>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<br>revenue<br>funds||12|D2|||18,193|||15,687|
|Unrestricted<br>funds||||||||||
|Unrestricted<br>revenue|funds|12|D3|||79,306|||80,481|
|Designated<br>funds||||||||||
|Total charity funds||||||97,500|||96,169|





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|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<br>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|





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|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||||||






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



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||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|





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|||||At 1<br>August<br>2020|Incoming<br>resources|Resources<br>expended|**T**<br>f<br>ransfers|At 31<br>July 2021|Total<br>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|



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