2021-07-31-accounts

Contents
	Page
Reference and Administrative Details
Trustees and Officers' Report	2to7
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	10
Notes tothe Financial Statements	11to 19

			Unrestricted	Restricted	2021Tote I	2020Total
		Note	Funds	Funds	Funds	Funds
			E	E	E	E
Income and Endowments	from:
Donations and legacies			148,981	56,985	205,966	143,674
Charitable Activities			221,168	0	221,168	240,014
Total Income			370,149	56,985	427,134	383,688
Expenditure on:
Charitable Activities		4	351,046	56,985	408,031	387,435
Total Expenditure			351,046	56,985	408,031	387,435
hiet movement in funds			19,103	0	19,103	(3,747)
Gains/(Losses) on disposal	ofAssets					(524)
Net movement in funds			19,103	0	19,103	(4,271)
Reconciliation offunds
Total Funds Brought forward			70,718	0	70,718	74,989
Total Funds Carried Forward			89,821	0	89,821	7O,718

			Note	2021		2020
				6		6
Fixed Assets
Tangible Assets				7,499		9,178
Total fixed Assets					7,499		9,178
Current Assets
Stocks			22	5,472		2,791
Debtors			13	9,891		9,983
Cash at Bank and	in	hand		94,892		82,951
Total Current Assets				110,255		95,725
Creditors: Amounts		falling due in one year	24	(27,933)		(34,185)
Net Current Assets					82,322		61,540
Net Assets					89,821		70,718
The funds ofthe	Charity
Unrestricted income		funds			89,821		70,718
Restricted income	funds				0		0
Total Funds					89,821		70,718

			Unrestricted	Restricted	2021Total	2020Total
		Note	Funds	Funds	Funds	Funds
			f	f	f	f
2.Income from donations	and legacies
Donations and legacies;
Donations from companies,	trusts and similar
proceeds		17	43,488	0	43,488	44,455
Government grants			0	42,725	42,725	36,171
Grants, including capital grants;
Grants from other charities			105,493	14,260	119,753	63,048
			148,981	56,985	205,966	143,674
3.Income from charitable	activities
Bar Sales			143,789	0	143,789	193,957
Catering Sales			75,435	0	75,435	45,802
Pool Table and Tobacco			1,944	0	1,944	255
Sundry Otherlncome			0	0	0	0
			221,168	0	221,166	240,014

							Activity	Activity
							undertaken	sUpport	2021	2020
						Note	directly	costs	Total	Total
							f	f	f	f
4.Expenditure		on charitable			activities
Charitable Activities
Purchases							123,845		123,845	139,267
Staff Costs							135,278	48,141	183,419	160,654
Rent and Utilities							43,488		43,488	44,455
Insurance							1,197		1,197	1,320
Equipment	hire and		rental				2,292		2,292	1,551
Equipment							3,347		3,347	2,743
Repairs and	Renewals						1,156	14,260	15,416	1,752
Events Fees	/	Exps					11,495		11,495	13,015
Conference	Fees/Expenses						0		0	7
Media / Marketing								1,296	1,296	1,720
Stationary, printing			and postage				704	1,123	1,827	314
Travel							584		584	418
Licences							678		678	379
Cleaning							4,295		4,295	5,248
Telephones									0	0
Sundry Other		Expenditure					665	919	1,584	2,056
Independent		Examination		Fees				720	720	720
Bank Charge	and Interest							4,806	4,806	5,080
Student support								4,039	4,039	3,493
Bad Debt							0		0	220
Depreciation							3,703		3,703	3023
							332,727	75,304	408,031	387,435

					Unrestricted	Restricted	2021Tota I	2021Tota I	2020Total
					Funds	Funds	Funds		Funds
					f	f	f		f
5.Analysis ofgovernance			and support		costs
Governance	costs
Independent	Examiner's		remuneration		720			720	720
Other governance		costs			0			0	0
					720			720	720
6. Grant Making
							Gl'arlts	to
							Individuals
								2021	2020
								f	f
Analysis
StudentSupport								4,039	3,493
								4,039	3,493
The support	costs	associated		with grant	making arefNil (2020-fNil)
7.Net Incoming/outgoing			resources
								2021	2020
								f	f
Depreciation	of Fixed Assets							3,703	3,023
								3,7D3	3,D23

	2021	2020
Staff costs during the year were:	6	6
Wages and Salaries	174,044	151,800
Social Security Costs	9,375	8,164
Training	0	630
	183,419	160,594

			2021	2020
Administration	and Supervisory	Staff	3	3
BarStaff			25	19
			28	22

			Furniture	and	Total
			Equipment
				E
11.Tangible Fixed Assets
Cost
As at 1August 2020			15,843		15,843
Additions				2,024	2,024
Disposals				0	0
At 31July	2021		17,867		17,867
Depreciation
As at 1August 2020				6,665	6,665
Charge for year				3,703	3,703
Elimination	on Disposals			0	0
At 31July	2021		10,368		10,368
Net book	Value
At 31July	2021			7,499	7,499
At 31July	2020			9,178	9,178
12.Stock					2021	2020
					E	f
Stocks					5,472	2,791
13.Debtors					2021	2020
					E	E
Prepayments					500	409
Other Debtors					9,391	9,574
					9,891	9,983
14.Creditors: amounts		falling due within on year
					2021	2020
					E	E
Trade Creditors					13,925	10,034
Other Taxation and Social Security					9,468	6,682
Deferred	income				0	14,260
Accruals					4,540	3,209
					27,933	34,185

			Balance at 1	Incoming	Resources	Balance at 31
			August 2020	resources	expended	July 2021
			E	f	f	f
15.Funds
Unrestricted	funds
Unrestricted	general funds
General funds			70,718	370,149	(351,046)	89,821
Restricted funds
Keele University			0	14,260	(14,260)
Government	Grants		0	42,725	(42,725)
Total restricted		funds	0	56,985	(56,985)
Total funds			70,718	427,134	(408,031)	89,821
			Balance at 1	Incoming	Resources	Balance at 31
Comparative	Funds		August 2019	resources	expended	July 2020
			6	E	E	E
Unrestricted	funds
Unrestricted	general funds
General funds			74,989	339,817	(344,088)	70,718
Restricted funds
Keele University			0	7,700	(7,700)
Other			0	36,171	(36,171)
Total restricted		funds	0	43,871	(43,871)
Total funds			74,989	383,688	(387,959)	70,718

		Unrestricted	Restricted
		Funds	Funds
		General funds	General funds		Total funds
		6		6	6
Fixed assets		7,499		0	7,499
Current	assets	110,255		0	110,255
Current	liabilities	(27,933)		0	(27,933)
		89,821		0	89,821