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||||Unrestricted|Unrestricted|Restricted|Total|Last Year|
|---|---|---|---|---|---|---|---|
||||Funds||Funds|Funds|Total Funds|
||||Notes|2021|2021|2021|2020|
|||||6||6|6|
|Incoming resources||||||||
|Incoming resources
from generated||funds||||||
|Voluntary
Income||||18,567|37,019|55,586|75,323|
|Activities for generating
funds||||82||82|199|
|Total incoming
resources||||18,649|37,019|55,668|75,522|
|Governance costs||||1,628|4,880|6,508|9,544|
|Costs ofcharitable activities||||18,758|55,920|74,678|59,045|
|Total resources expended||||20,386|60,800|81,186|68,589|
|(Net outgoing
resources)/net|incoming||resources|||||
|before transfers
between funds||||(1,737)|(23,781)|(25,518)|6,933|
|(Net outgoing
resources)/net|incoming||resources before|||||
|Other recognised
gains and|losses|||(1,737)|(23,781)|(25,518)|6,933|
|Other recognised
gains and|losses|||||||
|Net movement
in funds||||(1,737)|(23,781)|(25,518)|6,933|
|Reconciliation
offunds||||||||
|Total funds
brought forward||||79,461|32,765|112,226|103,293|
|Total Funds carried forward||||77,724|8,984|86,708|110,226|
|The net movement
in funds
referred||to above is the net incoming||resources as defined||in the SORP and is||
|reconciled to the total funds as shown||in the Balance Sheet on page||9as required
by the||SORP.||
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||6|6|
|Turnover||||55,668|75,522|
|Direct costs ofturnover||||74,678|59,045|
|Gross (deficit)/surplus||||(19,010)|16,477|
|Governance
costs||||6,508|9,544|
|(Defici)/surplus
for the financial year||||(25,518)|6,933|
|Gift Aid Payments||||||
|Retained
(deficit)/surplus|for the financial year|||25,518|6,933|
|All activities derive from|continuing|operations||||
|The notes on pages 8to|10form an|integral|part ofthese accounts.|||
|Statement
ofTotal Recognised
Gains and Losses|Statement
ofTotal Recognised
Gains and Losses|Statement
ofTotal Recognised
Gains and Losses||||
|---|---|---|---|---|---|
|for the year ended 31August 2021||||||
||||2021|||
|Excess ofincome over expenditure
before realisation||ofassets|~25,515|||
|Profit per Profit and Loss account|||(25,518)|||
|Grants for the acquisition
of fixed assets||||||
|Net Movement
in funds before taxation|||25,518|||
|Movements
in revenue
and capital funds||||||
|for the year ended 31August 2021||||||
|Revenue accumulated
funds||Unrestricted|Restricted|Total|Last year|
|||Funds|Funds|Funds|Total Funds|
|||2021|2021|2021|2020|
||||8|||
|Accumulated
funds brought
forward||79,461|32,765|112,226|103,293|
|Recognised
gains and losses before transfers||1,737|23,781|25,518|8,933|
|||77,724|8,984|86,708|112,226|
|Closing revenue
accumulated
funds||77,724|8,984|86,708|112,226|
|The notes on pages 8to 10form an integral|part|ofthese accounts.||||
|Summary|of funds||Designated|Unrestricted|Restricted|Total|Last Year|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|Total Funds|
||||2021|2021|2021|2021|2020|
|Revenue|accumulated|funds||77,724|8,984|86,708|112,226|
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|Creditors:|Creditors:|amounts|falling|due within|one year|2021
f|2020|
|---|---|---|---|---|---|---|---|
|Amounts|due to associated|||or subsidiary|undertakings|16,778|9,838|
|Accrued|expenses|||||702|198|
|PAYE and||Nl||||(4,882)|(3,671)|
|VAT||||||(153)|(354)|
|||||||12,445|6,011|
|5|Particulars
of Individual|Funds and analysis|ofassets|and|liabilities
representing
fund,|liabilities
representing
fund,|
|---|---|---|---|---|---|---|
||At 31August 2021|Unrestricted|Designated||Restricted|Total|
|||funds|funds||funds|Funds|
|||E||f|||
||Fixed assets|2,039||||2,039|
||Current Assets|88,130|||8,984|97,114|
||Current
Liabilities|(12,445)||||(12,445)|
|||77,724|||8,984|86,708|
##
##
##
|Unrestricted|Restricted|Total|
|---|---|---|
|Funds|Funds|Funds|
|2021|2021|2021|
##
|Incoming Resources|||||||||
|---|---|---|---|---|---|---|---|---|
|Incoming Resources|from generated|||funds|||||
|Non government
and non public||bodies|||||||
|Incoming resources ofa revenue||nature||- grants,|donations|and|legacies||
|Donations
and Grants received||||||18,567|37,019|55586|
|Total||||||18,567|37,019|55,586|
|Total Grants, Legacies &Donations|||Received|||18,567|37,019|55,586|
|Total Voluntary
Income||||||18,567|37,019|55,586|
|Interest received||||||82||82|
|Total ofactivities for|generating||funds|||82||82|
|Total Incoming
Resources||||||18,649|37,019|55,668|
|Charitable
expenditure|||||||||
|Support costs ofcharitable activities|||||||||
|Direct support costs|||||||||
|Gross wages and salaries|- charitable||activities|||16,174|48,521|64,695|
|Employers'
Nl —Charitable|activities|||||1,904|5,710|7,614|
||||||18,078||54,231|72,309|
|Management
and administration||costs|||||||
|in support ofcharitable|activities||||||||
|indirect employee costs|||||||||
|Training
and welfare||||||6|16|22|
|Travel and subsistence||||||26|78|104|
|Motor expenses||||||30|91|121|
|Entertaining||||||263|789|1,052|
|||||||325|974|1,299|
##
##
##
||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|
||||||2021|2021|2021|
|||||||f||
|Premises Costs||||||||
|Rent payable|||||210|630|840|
|Insurance|||||301|904|1,205|
||||||511|1,534.00|2,045|
|General administrative||expenses:||||||
|Telephone
and fax|||||118|354|472|
|Postage|||||23|69|92|
|Stationery
and printing|||||67|202|269|
|Information
and publications|||||32|94|126|
|Software|||||60|179|239|
|Repairs and|maintenance||||71|213|284|
|Publicity for the charity,|||not YDBs||98|295|393|
|Bank charges|||||9|26|35|
||||||478|1,432|1,910|
|Professional|feesin support ofcharitable|||activities||||
|Accountancy|fees other||than examiners/auditors||310|931|1,241|
|Legal fees|||||4|9|13|
||||||314|940|1,254|
|Other support costs||||||||
|Depreciation|of assets|used for charitable||purposes|680|-|680|
|YOPEY award function||costs||||1,689|1,689|
||||||680|1,689|2,369|
|Total Support costs|||||20,386|60,800|81,186|
|Governance|costs||||1,628|4,880|6,508|