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|---|---|---|---|---|
|Members ofthe Board and professional||advisers|||
|Trustees Annual Report including|Directors Report|||3-5|
|Independent<br>Examiners<br>Report|||||
|Statement ofFinancial Activities|(incorporating||the income||
|and expenditure<br>account)|||||
|Balance Sheet|||||
|Notes to the financial<br>statements||||9-12|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2021|2021|2021|2020|
||Notes|||||
|Income from:||||||
|Donations||||||
|Charitable<br>activities||69,959||69,959|62,709|
|Other income||3239||3239|17467|
|Total||~73198||~73198|~80176|
|Expenditure<br>on:||||||
|Charitable<br>activities<br>Other expenditure||67,277||67,277|74,470|
|Total||~67277||~67277|~74470|
|Net income/(expenditure)||5,921||5,921|5,706|
|Reconciliation<br>offunds:||||||
|Total funds brought forward||18630||18630|12924|
|Total funds carried forward||||||





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|||BALANCE SHEET||||
|---|---|---|---|---|---|
|||AS AT31 AUGUST 2021||||
|||2021||2020||
|||Notes||||
|FIXEDASSETS||||||
|Tangible Fixed Assets||||||
|CURRENT ASSETS<br>Debtors<br>Cash at Bank and in Hand||1,500<br>24,512||8,631<br>11,890||
|CREDITORS: Amounts|falling|(1,461)||(1,891)||
|due within one year||||||
|NET CURRENT ASSETS|||24 51||18630|
|NET ASSETS|||||18630|
|FUNDS OFTHE CHARITY<br>Unrestricted<br>Funds<br>TOTAL FUNDS|||~24551||18630<br>~3|





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|4.|Expenditure<br>on Charitable<br>acti|viti|es||||||
|---|---|---|---|---|---|---|---|---|
||||Support<br>Costs|Direct<br>Costs||Governance<br>Costs|2021<br>Total Funds|2020<br>Total Funds|
||Salaries<br>Ref'reshments<br>Premises Costs<br>Oflice Expenses<br>Equipment,<br>Toysk Books<br>Professional<br>Services<br>Training<br>Sundries||4,848<br>261|54,948<br>2,516<br>2.723<br>861<br>72<br>261<br>~81||787|54,948<br>2,516<br>4,848<br>261<br>2 723<br>1,648<br>72<br>261<br>~222|54,747<br>3,104<br>12,056<br>198<br>2,254<br>1,289<br>193<br>629<br>74 470|
||Total resources expended are|stated after||charging:|||2021|2020|
||Independent<br>Examination<br>fees<br>Other accountancy<br>services (filing <br>Payroll services||fees)||||714<br>60<br>756|680<br>60<br>582|
|5.|Staff Costs||||||||
||The movement<br>in the year is after||charging:||||2021|2020|
||Wages and salaries (including<br>Employer's<br>national insurance|pension)<br>costs|||||54,948<br>1,351|54,747<br>1,131|
||Average number offull-time|equivalent<br>employees|||in the|year|2021|2020|
||Childcare Workers||||||3|3|
|||||||||3|
||Two trustees/directors<br>received remuneration|||during|the year|as employees.|||
||No employee<br>received emoluments||off60,000or above (2020:none).||||||
|6.|Debtors||||||2021|2020|
||Accrued Income|||||||7,131|
||Prepayments||||||~1500|1500<br>8631|
|7.|Creditors: Amounts<br>falling due within<br>one|||year|||||
||||||||2021|2020|
||Accruals and deferred income||||||~1461|1891|
|||||||||~189|





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|8.|Allocation of|Charity's<br>Net Ass|ets||||
|---|---|---|---|---|---|---|
||||||Net Current||
||||||Assets|Total|
||Unrestricted|Funds|||24/51|24+51|
|9.|Funds||||||
||||Balance as at|Incoming|Resources|Balance as at|
||||1September|Resources|Expended|31August|
||||2020|||2021|
||Unrestricted|Funds|18630|73 198|~67277|24551|
||Total Funds||||||



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|14.Comparative<br>Information|(previous year)||||
|---|---|---|---|---|
|||Unrestricted|Restncted|Total|
|||Funds|Funds|Funds|
|||2020|2020|2020|
||Notes||||
|Income from:|||||
|Donations<br>Charitable<br>activities<br>Other income||62,709<br>17467||62,709<br>17467,|
|Total||~07||~76|
|Expenditure<br>on:<br>Charitable<br>activities||74,470||74,470|
|Other expenditure|||||
|Total||74470||74470|
|Net income/(expenditure)||5,706||5,706|
|Reconciliation<br>offunds:|||||
|Total funds brought forward||12924||12924|
|Total funds carried forward||8630|||