2021-08-31-accounts

		Page
Report ofthe Trustees		l to 2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6to 9
Detailed Statement ofFinancial Activities		10

	FOR THK	YEAR E	NDED 31STAU	GUST 2021
					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			73,014		73,014	133,641
Total			73,014		73,014	133,641
EXPENDITURE ON
Other			105,330		105,330	161,642
NET INCOME/(EXPENDITURE)			(32,316)		(32,316)	(28,001)
RECONCILIATION	OF FUNDS
Total funds brought forward			203,131		203,131	231,132
TOTAL FUNDS CARRIED FORWARD			170,815		170,815	203,131

BALANCE	SHEETAT31STAUG	UST 2021
			2021	2020
	Unrestricted	Restricted	Total	Total
	fund	fund	funds	funds
CURRENT ASSETS
Debtors	93		93	1,262
Cash at bank and in hand	176541		176,541	204,311
	176,634		176,634	205,573
CREDITORS
Amounts falling due within one year	(5,819)		(5,819)	(2,442)
NET CURRENT ASSETS	170,815		170,815	203,131
TOTAL ASSETSLESSCURRENT
LIABILITIES	170,815		170,815	203,131
	170,815		170,815	203,131
FUNDS
Unrestricted funds			170,815	203,131
Restricted funds
TOTAL FUNDS			170,815	203,131

			Unrestricted	Restricted	Total	funds
			fund	fund
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		133,641			133,641
	Total		133,641			133,641
	EXPENDITURE ON
	Other		161,642			161,642
	Total		161,642			161,642
	NKT INCOME/(EXPENDITURE)		(28,001)			(28,001)
	RECONCILIATION	OF FUNDS
	Total funds brought forward		231,132		231,132
	TOTAL FUNDS CARRIED FORWARD		203,131		230,131
5.	DEBTORS:AMOUNTS FALLING DUE WITHIN		ONE YEAR
				2021		2020
	Trade debtors					234
	P repayments			93		1,028
				93		1,262
6.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021		2020
	Trade creditors			1,025		125
	Social security and other taxes			773
	Receipts in advance			3,411		1,707
	Accrued expenses			610		610
				5,819		2,442

								Net	movement
								At 1.9.20	in funds	At 31.8.21
Unrestricted	funds
General fund								203,131	(32,316)	170,815
TOTAL FUNDS								203,131	~32,316)	170,815
Net movement	in funds,	included			in the above	are	as follows:
								Incoming	Resources	Movement in
								resources	expended	funds
Unrestricted	funds
General fund								73,014	(105,330)	(32,316)
TOTAL FUNDS								73,014	~103,330)	~32,316)
Comparatives	for movement			in	funds
								Net	movement
								At 1.9.19	in funds	At 31.8.20
Unrestricted	Funds
General fund								231,132	(28,001)	203,131
TOTAL FUNDS								231,132	~28,001)	203,131
Comparative	net movement		in	funds, included		in the above are		as follows:
								Incoming	Resources	Movement in
								resources	expended	funds
Unrestricted	funds
General fund								133,641	(161,642)	(28,001)
TOTAL FUNDS								133,641	f161,642)	~28,001)
A current year 12months		and		prior year 12months			combined position is as follows:
								Net	movement
								At 1.9.19	in funds	At 31.8.21
Unrestricted	funds
General fund								231,132	~60,317)	170,815
TOTAL FUNDS								231,132	~60,317)	170,815

		Incoming	Resources	Movement in
		resources	expended	funds
Unrestricted	funds
General fund		206,655	~266,972)	~60,317)
TOTAL FUNDS		206,655	~266,972)	~60,317)

		FOR THK YEAR ENDED 3	1STAUGUST 2021
			2021	2020
INCOME AND	ENDOWMENTS
Donations and	legacies
Fee income			43,352	96,045
Grant funding			17,435	20,363
Other income			12,176	16,691
Interest received			51	542
			73,014	133,641
Total incoming	resources		73,014	133,641
EXPENDITURE
Support costs
Management
Wages			79,112	127,816
Rent			13,629	15,300
Insurance			1,095	1,074
Subscriptions			416	389
Telephone			682	923
Postage, stationery		&advertising	418	1,506
Premises costs	&	repairs	124	37
Sundries &donations			1,230	1,156
Caretaking &cleaning costs			1,901	2,022
Sundry equipment		&toys	823	2,844
Food costs			1,720	1,779
Accountancy			595	610
Payroll costs			1,536	1,666
Management charges				3,500
Training costs			1,564	487
Professional fees			399	420
			105,244	161,529
Finance
Bank charges				113
Total resources	expended		105,330	161,642
Net (expenditure)			(32,316)	~28,001)