2021-07-31-accounts

Report ofthe Trustees	1	to	3
ladependent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	6	to	7
Notes to the Financial Statements	8	to	14

				for the Year	Ended 31July 202	1
							31.7.21	31.7.20
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes		f.
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				61,643		61,643	70,813
Charitable	activities
Chantable	activities				35,373		35,373	17402
Other trading activities					16,592		16,592	12,620
Investment	income				2		2	41
Total					113,610		113,610	100,676
EXPENDITURE ON
Raising funds					5,106		5,106	2,417
Charitable	activities
Chantable	activities				108,690	1,907	110,597	100,533
Total					113,796	1,907	115,703	102,950
NET INCOME/(EXPENDITURE)					(186)	(1,907)	(2,093)	(2474)
RECONCILIATION		OF FUNDS
Total funds brought		forward			41,491	3,724	45,215	47,489
TOTAL FUNDS CARRIED FORWARD					41 305	I 817	4' 122	45 215

	31J	uly 2021
				31.7.21	31.7.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes		f,
FIXEDASSETS
Tangible assets	12		1,817	1,817	2,725
CURRENT ASSETS
Debtors		1,416		1,416	50
Cash at bank and in hand		45 418		45 418	49557
		46,834		46,834	49,607
CREDITORS
Amounts falling duc within onc year	14	(5,529)		(5,529)	(7,117)
NET CURRENT ASSETS		~41 305		~41 305	~42490
TOTAL ASSETSLESSCURRENT
LIABILITIES		41,305	1,817	43,122	45415
NET ASSETS		41 305	I 817	43 122	~45 15
FUNDS	15
Unrestricted funds Rcstrictcd funds				41,305 ~1817	41,491 ~3724
TOTAL FUNDS				43 122	45 15

deposits with an	deposits with an		origi	nal maturity	date ofthree months or less.
DONATIONS			AND	LEGACIES
						31.7.21	31.7.20
						f.
Free early educational				entitlement	funding	~61 643	~70 513
OTHER TRADING				ACTIVITIES
						31.7.21	31.7.20
						f.
Fundraising	events					16592	12620
INVESTMENT			INCOME
						31.7.21	31.7.20
						f,
Deposit account			interest			2	41
INCOME	FROM CHARITABLE ACTIVITIES
						31.7.21	31.7.20
						Charitable	Total
						activities	activities
Fees						~35373	~17 202
RAISING	FUNDS
Other trading		activities
						31.7.21	31.7.20
Fundraising	activity			costs		4,556	1,622
Event costs						250	795
						5 106	2 417

CHARITABLE ACTIV	ITIES COSTS
		Direct	Support
		Costs	costs	Totals
		8
Charitable activities		~109 181	I 416	110597
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after chargmg/(crediting):
			31.7.21	31.7.20
Depreciation - owned assets			908	908

			31.7.21	31.7.20
Part time employees			8	8
No employees received emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL		ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
			f
INCOME AND ENDOIVMENTS	FROM
Donations and legacies		70,813		70,813
Charitable activities
Charitable activities		17,202		17,202
Other trading activities		12,296	324	12,620
Investment income		41		41
Total		100,352	324	100,676
EXPENDITURE ON
Raising funds		2,417		2,417

COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES - continued
		Unrestricted	Restricted	Total
		fund	funds	funds
Charitable activities
Charitable activities		99,590	943	100,533
'I'otal		1(/2,007	943	102,950
NET INCOME/(EXPENDITURE)		(1,655)	(619)	(2,274)
RECONCILIATION	OF FUNDS
Total funds brought	forward	43,146	4,343	47,489
TOTAL FUNDS CARRIED FORWARD		~41491	~3724	45 15
TANGIBLE FIXED	ASSETS
				Plant and
				machinery
COST
At 1 August 2020 and	31 July 2021			9084
DEPRECIATION
At 1 August 2020				6,359
Charge for year				908
At 31 July 2021				~7267
NET BOOK VALUE
At 31 July 2021				1 817
At 31 July 2020				2 725
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.7.21	31.7.20
Trade debtors			344	50
Other debtors			1,037
Prepayments			35
			1 416	50

14.	CREDITORS:	AMOUNTS F	A	LLING DUE WITHIN ONE YEA	R
							31.7.21	31.7.20
	Trade creditors								319
	Social securtty	and other taxes							454
	Other creditors						362		405
	Accrued expenses						~5167	~5939
							~5529		7 117
15.	MOVEMENT	IN FUNDS
							Net
							movement		At
					At	1.8.20	tn funds	31.7.21
						f
	Unrestricted funds
	General fund				41.491		(186)	41,305
	Rcstrictcd funds
	Allotment fund					3,724	(1,907)		1,817
	TOTAL FUNDS				~45 215		2 093	~43 122
	Nct movcmcnt	in funds. included		in thc shove arc as follows:
					Incoming		Resources	Movement
					resources		expended	in funds
	Unrestricted funds
	General fund				113,610		(113,796)		(186)
	Restricted funds
	Allotment fund						(1,907)		(1,907)
	TOTAL FUNDS				11361tl		~115703)	~2tv3
	Comparatives	for movement	in	funds
							Net
							movement		At
					At	1 8.19	tn fimdc	31	7.20
	Unrestricted funds
	General fund					43,146	(1,655)	41,491
	Restricted funds
	Allotment fund					4,343	(619)		3,724
	TOTAL FUNDS				47.489		~2274)	45 215

								Incoming	Resources	Movement
								resources	expended	in funds
Unrestricted			funds
Gcncral	fund							100.352	(102,007)	(1,655)
Restricted		funds
Allotment		fund						324	(943)	(619)
TOTAL	FUNDS							~100676	102950	~2274)
A current		year	12 months	and prior year 12 months	combined	position	is as	follows;
									Net
									movement	At
								At 1.8.19	tn funds	31.7.21
								f
Unrestricted			funds
General	fund							43,146	(1,841)	41,305
Restricted		funds
Allotment		fund						4,343	(2,526)	1,817
TOTAL	FUNDS							~47 489	~4367	~43 122
A current		year	12 months	and prior year 12 months	combined	nct movcmcnt		in funds, included	in thc above arc as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
									f.
Unrestricted			funds
General	fund							213,962	(215,803)	(1,841)
Restricted		funds
Allotment		fund						324	(2,850)	(2,526)
TOTAL	FUNDS							274288	~2788332	~4387