2021-08-31-accounts

			Page
Trustees' report
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		5-11

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
			Notes	2021 F	2021		2020 E	2020	2020f
Income from:
Donations and legacies			2	1,824	2,199	4,023	3,093	90	3,183
Charitable activities			3	58,971		58,971	52,435		52,435
Investments			4	3		3	9		9
Total income				60,798	2,199	62,997	55,537	90	55,627
Ex enditure on:
Charitable activities				67,574	6,860	74,434	50,871	5,730	56,601
Net expenditure		for the	year/
Net movement	in funds			(6,776)	(4,661)	(11,437)	4,666	(5,640)	(974)
Fund balances	at	1
September 2020				24,765	95,024	119,789	20,100	100,664	120,764
Fund balances	at 31
August 2021				17,989	90,363	108,352	24,766	95,024	119,790

					2021		2020
				Notes			E'
Fixed assets
Tangible assets						85,385		86,693
Current assets
Debtors				10			370
Cash at bank and	in	hand			23,606		32,799
					23,606		33,169
Creditors: amounts		falling	due within
one year					(639)		(72)
Net current assets						22,967		33,097
Total assets less	current		liabilities			108,352		119,790
Income funds
Restricted funds				12		90,363		95,024
Unrestricted funds						17,989		24,766
						108,352		119,790

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
					F
Donations	and gifts	175	2,199	2,374	434	90	524
CJRS Grant		1,649		1,649	2,659		2,659
		1,824	2,199	4,023	3,093	90	3,183

				Charitable	Charitable
				Income	Income
				2021	2020
				E	f
Sales	within	charitable	activities	58,971	52,435

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
					f.	E
Interest receivable
Charitable	activities
					Charitable	Charitable
					Expenditure	Expenditure
					2021	2020
					E	E
Staff costs					50,663	41,229
Depreciation		and impairment			5,254	4,968
Training					931	239
Computer	and internet		costs		508	784
Consumables		for children			1,846	1,895
Rates and	water				479	337
Insurance					948	904
Light and	heat				1,453	799
Telephone					809	1,020
Premises	services charge				450	450
Repairs and		maintenance			5,809	3,289
Sundries					1,520	207
Printing and		stationery			911	213
Bank charges					144	82
Membership		fees			175	172
Charitable	expenditure		heading	14	1,200
					73,100	56,588
Grant funding		ofactivities (see note 6)			1,321
Share of governance			costs (see note )		13	13
					74,434	56,601
Analysis	by	fund
Unrestricted		funds			67,574	50,871
Restricted	funds				6,860	5,730
					74,434	56,601

5	Interest receivable Charitable activities

			Charitable	2020
			Expenditure
			2021
Grants	to	institutions:
Other			1,321

		2021	2020
		Number	Number
Employment	costs	2021	2020
Wages and salaries		50,137	40,975
Other pension costs		526	254
		50,663	41,229

9	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Freehold	land	Fixtures and	Total
				and buildings		fittings
	Cost
	At 1 September 2020			126,087		11,747	137,834
	Additions					3,947	3,947
	At 31August	2021		126,087		15,694	141,781
	Depreciation	and impairment
	At 1 September 2020			42,670		8,472	51,142
	Depreciation	charged	in the year	4,	171	1,083	5,254
	At 31August	2021		46,841		9,555	56,396
	Carrying amount
	At 31August	2021		79,246		6,139	85,385
	At 31August	2020		83,418		3,275	86,693
10	Debtors
						2021	2020
	Amounts falling due		within one year:
	Other debtors						370
11	Creditors: amounts		falling due within one year
						2021	2020
	Other taxation	and social security				63	72
	Other creditors					576
						639	72

				Movement	Movement	in funds		Movement	in funds
			Balance at		Incoming	Resources	Balance at	Incoming	Resources	Balance at
			1 September	resources		expended	1 September	resources	expended	31August
			2019				2020			2021
			F		E	E	E
	Building		99,169			(4,968)	94,201	190	(5,254)	89,137
	General		1,495		90	(762)	823	2,008	(1,605)	1,226
			100,664		90	(5,730)	95,024	2,198	(6,859)	90,363
13	Analysis of	net	assets between		funds
			Unrestricted			Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2021	2021	2021	2020	2020	2020
					F	E	E	E	E	F
	Fund balances at 31
	August 2021	are
	represented	by:
	Tangible assets					85,385	85,385		86,693	86,693
	Current assets/
	(liabilities)			17,989		4,978	22,967	24,766	8,331	33,097
				17,989		90,363	108,352	24,766	95,024	119,790