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|Trustees'|annual<br>report||(incorporating|the|director's report)|||
|Independent<br>examiner's|||report to the|trustees||||
|Statement|offinancial||activities (including||income and expenditure|account)||
|Statement|offinancial||position|||||
|Notes to|the financial|statements||||||





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|YEAR ENDED 3|1JU|LY 2021|||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|g|g|f|
|Income and endowments|||||||
|Grants, donations<br>and service contracts||||73,08i|73,081|66,279|
|Charitable<br>activities||||32,99i|32,991|40,729|
|Investment<br>income||||4|4||
|Total income||||l06,076|106,076|l07,008|
|Expenditure|||||||
|Expenditure<br>on charitable||activities|8,9|i02,995|102t)95|82,210|
|Total expenditure||||102,995|102,995|82,210|
|Net income/(expenditure)||and net movement|in funds|3,08l|3,081|24,798|
|Reconciliation offunds|||||||
|Total funds brought|forward|||54,365|54865|29,567|
|Total funds carried|forward|||57,446|57,446|54,365|





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|||||f|2021|f|2020<br>f|f|
|---|---|---|---|---|---|---|---|---|
|Fixed Assets|||13|||10451||12,635|
|Current assets|||||||||
|Stock||||500|||500||
|Debtors|||14|7~0|||2,053||
|Cash at bank|and in|hand||44,792|||44,572||
|||||52,632|||47,125||
|Creditors: amounts||falling due|||||||
|within one year|||15|(5,737)|||(5,395)||
|Net current|assets|||||46/95||41,730|
|Total assets|less current liabiTities|||||57,446||54,365|
|Funds ofthe|charity||||||||
|Unrestricted|funds|||||57,446||54,365|
|Total charity|funds||16|||57,446||54,365|



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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds<br>f|2021|Funds<br>f|2020<br>f|
|Grants|||39,359|39459|20,304|20,304|
|Service Contracts|||26,332|26432|40,230|40,230|
|lob Retention||Scheme|7,390|7490|5,745|5,745|
||||73,081|73,081|66,279|66,279|
|Charitable|activities||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021<br>5|Funds<br>f|2020<br>f|
|Membership||and subscriptions|5,890|5,890|22,311|22,311|
|Trip income|||17,744|17,744|7,430|7,430|
|Tuckshop income|||5,161|5,161|10,318|10,318|
|Other income|||4,196|4,196|670|670|
||||32,991|32rt91|40,729|40,729|
|nvestment|income||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds<br>f|2021|Funds<br>f|2020|
|Interest receivable|||4|4|||



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|Expenditure||on charitabl|e|acti|vi|ties by|fund type|fund type|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Total Funds||Unrestricted|Total Funds|
|||||||||Funds<br>f||2021<br>f|Funds<br>f|2020<br>f|
|Staff costs||||||||60,034||60,034|47,955|47,955|
|Direct costs||||||||30,388||30@88|18,148|18,148|
|Support costs||||||||12,573||12473|16,107|16,107|
||||||||102,995|||102t195|82,210|82,210|
|Expenditure||on charitable||activities by|||activity type||||||
||||||||Activities||||||
||||||||undertaken||||Total funds|Total fund|
||||||||directly||Support costs<br>f||2021<br>f|2020<br>f|
|Staff costs||||||||60,034|||60,034|47,955|
|Direct costs||||||||30,388|||30~8|18,148|
|Administrative||expenses||||||||8,435|8,435|12,752|
|Depreciation||||||||||4,138|4,138|3,355|
|||||||||90,422||12,573|102rt95|82,210|
|Independent||examination||fees|||||||||
||||||||||||2021|2020|
||||||||||||f|f|
|Fees payable|to the independent||||examiner||for:||||||
|Independent|examination||ofthe||financial||statements|||||780|
|Staffcosts|||||||||||||
|The total staff||costs and employee||||benefits for||the reporting||period are|analysed as|follows:|
||||||||||||2021<br>f|2020<br>f|
|Wages and salaries and Nl|||||||||||60,034|47,955|



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|13.|Tangible fixed asse|ts||||||
|---|---|---|---|---|---|---|---|
|||||||Equipment<br>f|Total<br>f|
||Cost|||||||
||At<br>1 August 2020|||||21,270|21470|
||Additions|||||2,054|2,054|
||At 31 July 2021|||||23,324|23@24|
||Depreciation|||||||
||At<br>1 August 2020|||||8,635|8,635|
||Charge|||||4,138|4,138|
||At 31 July 2021|||||12,773|12,773|
||Carrying amount|||||||
||At 31 July 2021|||||10,551|10451|
||At 31 July 2020|||||12,635|12,635|
|14.|Debtors|||||||
|||||||2021|2020|
|||||||f|f|
||Trade debtors|||||7~0|2,053|
|||||||7/40|2,053|
|15.|Creditors: amounts|falling due within one||year||||
|||||||2021|2020|
|||||||f||
||Deferred income|||||5,000|5,000|
||Other creditors and|accruals||||737|395|
|||||||5,737|5,395|
|16.|Analysis ofcharitable||funds|||||
||Unrestricted<br>funds|||||||
||||At|1 Aug 20<br>f|Income<br>f|Expenditure<br>f|At 31 Jul 21|
||General<br>funds|||54,365|106,076|102,995|57,446|





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|Analysis|ofnet ass|ets between funds|||
|---|---|---|---|---|
||||Unrestricted|Total Funds|
||||Funds|2021|
||||f||
|Fixed assets|||10,551|12,635|
|Current assets|||52,632|47,125|
|Creditors|less than|l year|(5,737)|(5495)|
|Net assets|||57,446|54465|