2021-08-31-accounts

			Page
Charity Reference and	Administrative	Details
Trustees Annual Report
Independent Examiner's Report
Statement of Financial	Activities		10
Balance Sheet
Notes to the Financial Statements			12

							2021		2020
					Note	Unrestricted	Restricted	Total Funds	Total Funds
						Funds	Funds
Income and endowments				from:
Donations	and legacies					23,600		23,600	1,977
Charitable	activities					3,000		3,000	23,000
Total income and		endowments				26,600		26,600	24,977
Expenditure	on:
Charitable	activities					41,331		41,331	56,579
Total expenditure						41,331		41,331	56,579
Net (expenditure)		/	income			(14,731)		(14,731)	(31,602)
Reconciliation offunds:
Total funds	brought		forward			(27,312)		(27,312)	4,290
Total funds	carried	forward				(42,043)		(42,043)	(27,312)

			Note	2021	2020
					E
Current	Assets
Cash at bank		and in hand		10	37
				10	37
Creditors
Amounts	falling due within one year		9	(42,053)	(27,349)
Net (liabilities) / assets				(42,043)	(27,312)
Charity Funds
Unrestricted		funds	10	(42,043)	(27,312)
				(42,043)	(27,312)

2.	Income from donati	ons	and legacies
						2021	2020
						E	E
	Donations					23,600
	Group debt written	off					1,977
						23,600	1,977
	All ofthe above income		was attributable	to unrestricted	funds.
3.	Income from charitable		activities
						2021	2020
						6	E
	Membership						23,000
	Contributions					3,000
						3,000	23,000

Analysis ofex	penditure on charitable a	ctivities
			Direct	Support	Total
			Costs	Costs
			E	f	E
Ladderschool		1009o	40,355	976	41,331
All ofthe above costs were attributable		to unrestricted	funds.
Charitable activities costs
				2021	2020
				E	E
Direct costs:
Marketing				1,950	3,000
Service charge				38,405	52,625
Total direct costs				40,355	55,625
Support costs:
Governance	costs			976	954
Tota I support	costs			976	954

6.	Governance	costs
					2021		2020
							E
	Interest and	charges				76		54
	Independent	examiners	remuneration	(inc		900		900
	irrecoverable	VAT)
	Total					976		954

			2021	2020
			E	E
Amounts	owed to group companies		41,153	27,349
Accruals	and deferred	income	900
Total			42,053	27,349

Fund Reconcil	iation
		Balance at	Income	Expenditure	Transfers	Balance at
		1"Sept			between	31"August
		2020			funds	2021
		f			f	E
Unrestricted	Funds
General funds		(27,312)	26,600	(41,331)		(42,043)

			Unrestricted	Total
			Funds	Funds
			E	E
Current		assets	10	10
Current		liabilities	(42,053)	(42,053)
Tota	I		(42,043)	(42,043)

At t	he en	d oft	he year the Charity owed the follo	wing to other group companies:
				2021	2020
				E	E
The	Vine	Trust	Walsall	41,153	27,349