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|---|---|---|---|
|Trustees'<br>report||||
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||5-11|





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
||||Notes|2021<br>F|2021||2020<br>E|2020|2020f|
|Income from:||||||||||
|Donations<br>and legacies|||2|1,824|2,199|4,023|3,093|90|3,183|
|Charitable<br>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<br>on:||||||||||
|Charitable<br>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|





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||||||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<br>funds||||||17,989||24,766|
|||||||108,352||119,790|



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|||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|



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





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||||||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<br>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<br>Charitable<br>activities|
|---|---|





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



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





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|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<br>amount|||||||
||At 31August|2021||79,246||6,139|85,385|
||At 31August|2020||83,418||3,275|86,693|
|10|Debtors|||||||
|||||||2021|2020|
||Amounts<br>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|





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|||||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|