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|CONTENTS:|CONTENTS:||
|---|---|---|
|Trustees,<br>Officers and Advisers||2|
|Trustees'<br>Report||3|
|Independent<br>Examiners'|Report to the Trustees|8|
|Statement<br>of Financial|Activities|9|
|Balance Sheet||10|
|Notes to the Financial Statements||11|





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||||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds|
|||||||||2021|2020|
||||||||||(Year)|
||||||||||E|
|Income:||||||||||
|Donations||||||310,001||310,001|362,434|
|Income from charitable|||activities|||66944||66944|155458|
|Total income||||||376945||376945|517892|
|Expenditure||||||||||
|Cost of raising|funds|||||||||
|Expenditure<br>on|charitable|||activities||399,505|31,730|431,235|442,991|
|Total expenditure||||||399505|31730|431 235|442 991|
|Net income/(expenditure)||||||~22 560|~31 730|~54290|74 901|
|Net movement|in funds|||||(22,560)|(31,730)|(54,290)|74,901|
|Reconciliation|offunds:|||||||||
|Total funds<br>brought||forward||||~434|77 500|122234|47 333|
|Total funds carried||forward||||22 174|45 770|67 944|122234|





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|||||Note|2021||2020|
|---|---|---|---|---|---|---|---|
||||||5||E|
|Current assets||||||||
|Debtors|||||58,367|131,288||
|Cash at bank|and||in hand||34096||7 186|
|Total current|assets||||92,463|138,474||
|Creditors<br>falling||due within one|||~24519)|{16240)||
|year||||||||
|Net assets|||||67 944|1|2 4|
|Represented<br>by<br>Unrestricted||income funds||9|22,174||44,734|
|Restricted|income funds|||10|45 770||77500|
|Total funds|||||67944|~24||






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|||||||||2021<br>E|2020f|
|---|---|---|---|---|---|---|---|---|---|
||Contribution|from parent||company||||308,750|285,000|
||Grants received||||||||76,500|
||Other donations|||||||1 251|934|
|||||||||~1001|362 434|
|3.|Income from||charitable|activities||||||
|||||||||2021f|2020<br>E|
||Sponsorship|and grant income||||||20,433|20,000|
||Ticket sales|||||||36,228|94,011|
||Other income|||||||10283|41 447|
||||||||||~1554|
|4.|Expenditure||on charitable||activities|||||
||||||Staff|Direct|Support|Total|Total|
||||||Costs|Costs|Costs|2021|2020|
||||||E|f|E|E|E|
||Programme|costs|||260,672|43,824||304,496|330,282|
||Bar and other||costs|||2,016||2,016|15,744|
||Running<br>costs|||||69,359||69,359|64,025|
||Project costs|||||54,364||54,364|31,940|
||Governance||||||1 000|1 000|1,000|
||||||260,672|169,563|1,000|431,235|442,991|



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|Expenditure|o|n charita|ble<br>activities in|cludes|||
|---|---|---|---|---|---|---|
||||||2021f|2020|
|Independent|examiner's||fees||1000|1 000|
|Reimbursement||of travel|and subsistence|to no Trustees (2020:one)|||





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|||||2021|2020|
|---|---|---|---|---|---|
|The aggregate||gross cost of staff|for the period were as|||
|follows:||||||
|Wages|and salaries|||227,523|206,625|
|Social|security|costs||19,995|16,973|
|Other pension||costs||13,154|10,418|
|||||260,672|234,016|
|||||2021|2020|
|Average|monthly|number ofemployees|during the period was;|~1|12|



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|6.|Debtors|||||||
|---|---|---|---|---|---|---|---|
||||||2021f||2020f|
||Prepayments||||1,333||2,999|
||Other debtors|||||332|71|
||Amounts|owing|by parent company||56|702|128218|
||||||~58|7|~1|
|7.|Creditors|falling||due within one year||||
||||||2020f||2020f|
||Other creditors||and accruals|||740|556|
||Deferred|income||(see Note 8)|23,779||15,684|
||Amounts|owing|to parent company|||||
||||||24|519|16240|





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||E|6|
|Balance|at 1 August||||||15,684|12,650|
|Amount|released<br>to||income from charitable|||activities|(15,684)|(12,650)|
|Deferred|Box|Office|income due within one|||year|23779|15684|
|Balance|at 31|August/31|||July||23773|80I|
|Unrestricted||funds|||||||
||||||||2021|2020|
||||||||6|8|
|As at 1 August|||||||44,734|47,333|
|Income|||||||376,945|441,392|
|Expenditure<br>Transfers to Restricted||||funds|||(399,505)|(442,991)<br>~1000|
|As at 31|August/31||July||||22,174|44,734|



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|||||2020|2020|
|---|---|---|---|---|---|
|||||F|6|
|As at 1 August||||||
|Income||||77,500|76,500|
|Expenditure||||(31,730)||
|Transfers|from|Unrestricted|funds||1,000|
|As at 31|August|/ 31 July||45,770|77,500|





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||||||Notes|Unrestricted|Restricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds||Funds|
||||||||||2020|
||||||||||E|
|Income:||||||||||
|Donations|||||2|285,934|76,500||362,434|
|Income from charitable|||activities||3|155458|||155458|
|Total income||||||441 392|76500||517892|
|Expenditure||||||||||
|Cost of raising|funds|||||||||
|Expenditure<br>on|charitable|||activities||442 991|||442 991|
|Total expenditure||||||442 991|||442 991|
|Net income/(expenditure)||||||(1,599)|76,500||74,901|
|Transfers<br>between<br>funds||||||1 000|1 000|||
|Net movement|in funds|||||(2,599)|77,500||74,901|
|Reconciliation|offunds:|||||||||
|Total funds brought||forward||||47 333||-|47 333|
|Total funds carried||forward||||~44 7 4|~77|0|122234|