## 

## 



## 



## 

## 

## 

## 

## 



## 



## 

## 

## 



## 

## 

|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes||8|
|Income and endowments||from||||
|Fees and grants||||90,749|80,207|
|Other income||||245||
|Total income||||90,994|80,207|
|jZgagditure<br>on:||||||
|Charitable<br>activities|||5|85,314|85,012|
|Net income/(expenditure)||for the year/||||
|Net movement|in funds|||5,680|(4,805)|
|Fund balances at 1 September 2020||||36,861|41,666|
|Fund balances|at 31August 2021|||42,541|36,861|





## 

## 

## 

||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||||
|Current assets|||||||||
|Cash at bank and||in|hand||51,926||40,902||
|Creditors:|amounts||falling due within||||||
|one year|||||(9,385)||(4,041)||
|Net current|assets|||||42,541||36,861|
|Income funds|||||||||
|Unrestricted|funds|||||42,541||36,861|
|||||||42,541||36,861|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

||||2021|2020|
|---|---|---|---|---|
|Muffin donation|||245||
|Charitable|activities||||
||||2021f|2020<br>6|
|Staff costs|||67,385|70,975|
|Training costs|||496|183|
|Utilities|||9,648|7,236|
|Insurance|||770|769|
|Equipment|and consumables||4,410|2,783|
|Stationery|and telephone||577|1,338|
|Uniforms|||472|296|
|Ofsted fees|||70||
|DBSchecks|||77|26|
|Secretarial|expenses and bookkeeping||893|886|
|Independent||examiner's fee|426|420|
|Outreach|||90|100|
||||85,314|85,012|
||||85,314|85,012|
|Analysis<br>by||fund|||
|Unrestricted||funds|85,314||
||||85,314||
|Forthe year||ended 31August 2020|||
|Unrestricted||funds||85,012|
|||||85,012|



## 

## 



## 

## 

## 

## 

|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Number|Number|
||Charitable|work||||||||
||Employment||costs|||||2021<br>6|2020f|
||Wages and salaries|||||||67,385|70,975|
||There were no||employees||whose annual|remuneration|was 560,000or more.|||
|8|Creditors:|amounts||falling due within||one year||||
|||||||||2021|2020|
|||||||||8|8|
||Payments|received on account||||||8,539|3,201|
||Other creditors|||||||846|840|
|||||||||9,385|4,041|



##