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|Trustees'<br>annual<br>report (incorporating||the|director's|report)||
|Report to the board of trustees|on the|preparation||ofthe||
|unaudited<br>statutory<br>financial statements||||||
|Statement offinancial<br>activities|(including||income and|||
|expenditure<br>account)||||||
|Statement offinancial<br>position||||||
|Notes to the financial statements||||||





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|||||2021|2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestdicted||||
|||||funds|Total|funds|Total funds|
||||Note|6||E|5|
|Income and endowments||||||||
|Donations<br>and legacies|||5|24,573||24,573|4,638|
|Charitable<br>activities|||6|5,593||5,593|8,144|
|Other trading<br>activities|||7|9,055||9,055|12,493|
|Investment<br>income|||8||||56|
|Total income||||39,221||39,221|25,331|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Costs of raising donations||and legacies|9|86||86|741|
|Costs ofother trading|activities||10|3,700||3,700|3,049|
|Expenditure<br>on charitable|activities||11,12|567||568|1,411|
|Other expenditure|||13|9,371||9,371|13,309|
|Total expenditure||||13,724||13,725|18,510|
|Net income and net movement||in funds||25,497||25,496|6,821|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward||||10,435||10,435|3,614|
|Total funds carried forward||||35,932||35,932|10,435|





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|28 February<br>202|1||||
|---|---|---|---|---|
||||2021|2020|
|||Note|E|E|
|Current assets<br>Debtol's||16|14,965|1,844|
|Cash at bank and in|hand||24,461|13,654|
||||39,426|15.498|
|Creditors: amounts|falling due within one year|17|3,495|5,063|
|Net current assets|||35,931|10,435|
|Total assets less current liabilities|||35,931|10,435|
|Funds ofthe charity<br>Unrestricted<br>funds|||35,932|10,435|
|Total charity funds||18|35,932|10,435|





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|5.|Donations||and legaci|es|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds<br>f|2021<br>6|Funds<br>6|2020<br>F|
||Donations||||||||
||Donations||from trading|company|7,000|7,000|3,000|3,000|
||Capital grants||||||1,638|1,638|
||Grants||||||||
||Government||grants||17,573|17,573|||
||||||24,573|24,573|4,638|4,638|
|6.|Charitable||activities||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||||8|6|
||Charitble|activities|||5,593|5,593|8,144|8,144|





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||||||||Unrestricted|TotalFunds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|2021|Funds|2020|
|||||||||6|6||
||Hall and room hire||||||680|680|8,238|8,238|
||income from||flat rent||||2,375|2,375|4,255|4,255|
||Rent Wl building||||||6,000|6,000|||
||||||||9,055|9,055|12,493|12,493|
|8.|Investment||income||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2021|Funds|2020|
||||||||6|||f|
||Income from||cash investments||||||56|56|
|9.|Costs of raising donations|||||and legacies|||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2021|Funds|2020|
|||||||||6|f|6|
||Costs of raising donations||||and legacies||86|86|741|741|
|10.|Costs ofother trading activities||||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2021|Funds|2020|
|||||||||6|5|6|
||Costs ofother trading|||activities|||3,700|3,700|3,049|3,049|
|11.|Expenditure||on charitable|||activities by fund type|||||
||||||||Unrestricted|Total Funds|Unrestricted|TotalFunds|
||||||||Funds<br>f|2021<br>6|Funds|2020<br>6|
||Charitable|activities|||||567|568|1,411|1,411|
|12.|Expenditure||on charitable|||activities by activity type|||||
|||||||||Activities|||
|||||||||undertaken|Totalfunds|Total fund|
|||||||||directly|2021<br>f|2020<br>f|
||Charitable|activities||||||568|568|1,411|





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|Other e|xpenditure||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
|||||E||E|
|Building|and operational|costs|9,371|9,371|13,026|13,026|
|Building|improvements||||283|283|
||||9,371|9,371|13,309|13,309|



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|16.|received<br>by the truste<br> Debtors|es.|||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
||Other debtors||14,965|1,844|
|17.|Creditors: amounts|falling due within one year|||
||||2021|2020|
||||E|E'|
||Trade creditors|||1,863|
||Other creditors||3,495|3,200|
||||3,495|5,063|





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|Unrestricted|funds||||||
|---|---|---|---|---|---|---|
|||||||At|
||||At|||28 February|
|||1|March 2020<br>6|Income<br>f|Expenditure|2021|
|Unrestricted|fund||10,435|39,221|(13,724)|35,932|
|||||||At|
||||At||29 February 2||
|||1|March 2019<br>f|Income<br>6|Expenditure<br>f|020<br>6|
|Unrestricted|fund||3,614|25,331|(18,510)|10,435|



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|Analysis ofnet as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2021|
|||f||
|Current assets||39,426|39,426|
|Creditors less than|1 year|(3,495)|(3,495)|
|Net assets||35,931|35,931|
|||Unrestricted|Total Funds|
|||Funds|2020|
|||6|f|
|Current assets||15,498|15,498|
|Creditors less than|1 year|(5,063)|(5,063)|
|Net assets||10,435|10,435|