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





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||FOR THK|YEAR E|NDED 31STAU|GUST 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>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|





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|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<br>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<br>funds|||170,815|203,131|
|Restricted funds|||||
|TOTAL FUNDS|||170,815|203,131|





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||||Unrestricted|Restricted|Total|funds|
|---|---|---|---|---|---|---|
||||fund|fund|||
||INCOME AND ENDOWMENTS FROM||||||
||Donations<br>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|





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|||||||||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<br>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<br>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|





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



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|||FOR THK YEAR ENDED 3|1STAUGUST 2021||
|---|---|---|---|---|
||||2021|2020|
|INCOME AND|ENDOWMENTS||||
|Donations<br>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<br>charges||||3,500|
|Training costs|||1,564|487|
|Professional<br>fees|||399|420|
||||105,244|161,529|
|Finance|||||
|Bank charges||||113|
|Total resources|expended||105,330|161,642|
|Net (expenditure)|||(32,316)|~28,001)|