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|||||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Total Funds|
||||||Note|2021|2021|2021|2020|
|||||||E|E|E|E|
|Income and||emoluments||from:||||||
|Membership||fees||||7,056||7,056|14,896|
|Charitable|activities|||||127,269||127,269|149,582|
|Investment||income|||||||2,003|
|Total||||||134,325||134,325|166,481|
|Expenditure||on:||||||||
|Charitable|activities|||||158,046||158,046|171,037|
|Governance||costs||||1,680||1,680|3,000|
|Total||||||159,726||159,726|174,037|
|Net movement<br>in funds||||||(25,401)||(25,401)|(7,556)|
|Reconciliation<br>of funds:||||||||||
|Total funds||brought|forward||13|239,374||239,374|246,930|
|Total funds||carried|forward||13|213,973||213,973|239,374|





||||Note|2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|Fixed Assets||||||
|Tangible Assets|||10|||
|Current<br>Assets||||||
|Debtors||||41,097|58,900|
|Cash at bank|and in hand|||278,900|290,221|
|||||319,997|349,121|
|Creditors:||||||
|amounts<br>falling due within||one year|12|12,094|15,817|
|Net current|assets|||307,903|333,304|
|Total assets|less current|liabilities||307,903|333,304|
|Creditors:||||||
|amounts<br>falling due after||more than one year|12|93,930|93,930|
|Net Assets||||213,973|239,374|
|Funds||||||
|Restricted<br>Funds|||13|||
|Unrestricted|Funds||13|213,973|239,374|
|||||213,973|239,374|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
||Consultancy||activities||11,911|5,028|
||Collaborative||activity||115,358|144,554|
||||||127,269|149,582|
|5|Investment||Income||||
||||||2021|2019|
||||||E|E|
||Interest|received||on cash deposits||2,003|





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|6|Breakdown||of|cost o|fch|aritable<br>activities|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2021||2020||
||||||||E||E||
||Additional|Charity Activities|||||||||
||Consultancy||activities||||||||
|||||||Non Pay|5,410||4,678||
|||||||Bad Debts||5,410||4,678|
||Collaborative||activity||||||||
|||||||Non Pay|44,216||70,731||
|||||||Bad Debts|||||
|||||||Staff costs|15,000|59,216|25,883|96,614|
|||||||||64,626||101,292|
||Premises||||||||||
||Rent|||||||3,000||4,000|
|||||||||3,000||4,000|
||General Administration||||||||||
||Administration|||costs||||68,510||54,018|
||Staff costs|||||||21,910||11,727|
||Depreciation||||||||||
|||||||||90,420||65,745|
||Total operating|||costs||||158,046||171,037|
|7|Governance||costs||||||||
|||||||||2021||2020|
|||||||||||E|
||Independent||examiners'|||Remuneration|||||
||Independent||examination|||fees||1,344||2,400|
||Taxation compliance||||services|||336||600|
|||||||||1,680||3,000|





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|Staff costs||||
|---|---|---|---|
|||2021|2020|
|||f.|E|
|Salaries and Wages||36,910|36,915|
|Employers|Nl||695|
|||36,910|37,610|



||2021|||2020|||
|---|---|---|---|---|---|---|
||Full time||Full time||||
||equivalent|Headcount|equivalent||Headcount||
|Administration|1.0|1.0|1.0|||1.0|
||1.0|1.0|1.0|||1.0|



||||2021|2020|
|---|---|---|---|---|
|||||E|
|Invoiced|consultancy|fees|76,400|51,850|
|Invoiced|expenses|||1,294|
||||76,400|53,144|





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|||||2021||2020|
|---|---|---|---|---|---|---|
|||Staff costs|Other|Depreciation|Total|Total|
|||E|E|E|E|E|
|Charitable<br>Expenditure|||||||
|Charity operating|costs:||||||
|Project costs||15,000|49,626||64,626|101,292|
|Premises|||3,000||3,000|4,000|
|Administration||21,910|70,190||92,100|68,745|
|||36,910|122,816||159,726|174,037|
|Tangible fixed assets|||||||
||||Equipment||||
||||E||||
|Cost|||||||
|At 1 August 2020|||1,469||||
|Dispsoals|||||||
|At 31 July 2021|||1,469||||
|Depreciation|||||||
|At<br>1 August<br>2020|||1,469||||
|Depreciation<br>eliminated||on disposal|||||
|Charge for year|||||||
|At 31 July 2021|||1,469||||
|Net book value|||||||
|At 31 July 2020|||||||
|At 31 July 2021|||||||



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|11|Debtors||||||||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
|||||||E||E|
||Trade debtors|||||41,097||58,900|
||Prepayments|and accrued income|||||||
|||||||41,097||58,900|
|12|Creditors||||||||
||Amounts<br>falling due within one||year|||2021||2020|
|||||||F|||
||Trade creditors|||||||1,830|
||Other creditors|||||8,290||2,031|
||Accruals and|other creditors||||2,928||11,078|
||Other taxes and social security||||||876|878|
|||||||12,094||15,817|
||Amounts<br>falling due after more||than one year|||2020||2020|
|||||||E||E|
||Other creditors|||||93,930||93,930|
|||||||93,930||93,930|
|13|Statement of funds||||||||
|||At|1 August|||||At 31 July|
||||2020|Income|Expenditure|Transfers||2021|
||||E|E|E|||E|
||Unrestricted||239,374|134,325|(159,726)|||213,973|
||Restricted||||||||
||Total Funds||239,374|134,325|(159,726)|||213,973|





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|Analysis|of net assets between<br>funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|||Funds|Funds|Total|
|||||E|
|Tangible|fixed assets||||
|Current|assets|319,997||319,997|
|Current|liabilities|(12,094)||(12,094)|
|Long term liabilities||(93,930)||(93,930)|
|Total net assets||213,973||213,973|



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