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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
||Notes|6|6|6|6|6|6|
|Income from:||||||||
|Charitable<br>activities||42,489||42,489|33,336||33,336|
|Other trading<br>activities|||||1||1|
|Total income||42,489||42,489|33,337||33,337|
|~Ed l||||||||
|Charitable<br>activities||37,876||37,876|26,844|292|27,136|
|Net income for the yeari||||||||
|Net movement|in funds|4,613||4,613|6,493|(292)|6,201|
|Fund balances at 1August||||||||
|2020||40,472|26,195|66,667|33,979|26,488|60,467|
|Fund balances|at 31July|||||||
|2021||45,085|26,195|71,280|40,472|26,196|66,668|



## 



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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|6||8||
|Current assets|||||||
|Debtors|||2,597||2,998||
|Cash at bank and in|hand||72,150||67,128||
||||74,747||70,126||
|Creditors: amounts|falling due within||||||
|one year|||(3,467)||(3,458)||
|Net current assets||||71,280||66,668|
|Income funds|||||||
|Restricted funds||10||26,195||26,196|
|Unrestricted<br>funds -|general|||45,085||40,472|
|||||71,280||66,668|



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||Charitable|Charitable|
|---|---|---|
||Income|Income|
||2021|2020|
|Hall hire|7,885|19,627|
|Sundry income||531|
|Covid grants|31,698|10,000|
|Job retention scheme|2,906|3,178|
||42,489|33,336|



## 

|Total|Unrestricted|
|---|---|
||funds|
||general|
||2020|





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## 

|||Charitable|Charitable|
|---|---|---|---|
|||Expenditure<br>Expenditure||
|||2021|2020|
|||6|f|
|Staff costs||9,505|8,879|
|Depreciation||1|291|
|Subcontractor|costs|844|1,075|
|Water rates||393|843|
|Light & Heat||5,204|6,244|
|Repairs & Maintenance||14,718|4,212|
|Insurance||1,700|1,529|
|Sundries||13|107|
|Telephone||851|668|
|Office costs||692|155|
|Bank charges||32|32|
|Accountancy||1,909|1,706|
|Legal 8 Professional||90|697|
|Catering||356|698|
|Bad debts||1,568||
|||37,876|27,136|
|||37,876|27,136|
|Analysis<br>by|fund|||
|unrestricted|funds - general|37,876|26,844|
|Restricted funds|||292|



## 

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|2021|2020|
|---|---|
|Number|Number|





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## 

|7|Employees|||||||(Continued)|
|---|---|---|---|---|---|---|---|---|
||Employment|costs|||||2021|2020f|
||Wages and salaries||||||9,428|8,800|
||Other pension|costs|||||77|79|
||||||||9,505|8,879|
||There were no employees|||whose annual|remuneration|was more than f60,000.|||
|8|Debtors||||||||
||Amounts<br>falling due||within one year:||||2021f|2020f|
||Trade debtors||||||2,550|2,845|
||Other debtors||||||47|70|
||Prepayments|and accrued||income||||83|
||||||||2,597|2,998|
|9|Creditors: amounts||falling due within||one year||||
||||||||2021f|2020f|
||Other taxation|and social||security|||498|592|
||Other creditors||||||1,309|1,363|
||Accruals and|deferred|income||||1,660|1,503|
||||||||3,467|3,458|



## 

|||Balance at|Resources||Balance at|Resources|Balance at|
|---|---|---|---|---|---|---|---|
|||1August 2019f|expended|1|August 2020f|expended|31July 2021f|
|Per CAT Funding||12,266|(292)||11,973||11,973|
|Operational|Equipment|14,222|||14,222||14,222|
|||26,488|(292)||26,195||26,195|





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|11|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
||||f|f|f|F|f||
||Fund balances at 31||||||||
||July 2021 are||||||||
||represented|by:|||||||
||Current assets/||||||||
||(liabilities)||42,134|29,146|71,280|37,617|29,051|66,668|
||||42,134|29,146|71,280|37,617|29,051|66,668|