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2021-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Chairman Report
Trustees' Report		3to9
Statement ofTrustees'	Responsibilities	10
Independent Examiner's	Report
Statement ofFinancial	Activities	12
Balance Sheet		13
Notes to the Financial	Statements	14to 23

				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations, Grants k Sales				202,688	202,688
Charitable activities				16,193	16,193
Total income				218,881	218,881
Expenditure on:
Raising funds				(179,748)	(179,748)
Charitable activities				(8,120)	(8,120)
Total expenditure				(187,868)	(187,868)
Net income				31,013	31,013
Net movement in funds				31,013	31,013
Reconciliation offunds
Total funds brought	forward			195,631	195,631
Total funds carried	forward		13	226,644	226,644
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Donations, Grants & Sales				207,395	207,395
Charitable activities				13,100	13,100
Total income				220,495	220,495
Expenditure on:
Raising funds				(190,280)	(190,280)
Charitable activities				(33,242)	(33,242)
Total expenditure				(223,522)	(223,522)
Net expenditure				(3,027)	(3,027)
Net movement in funds				(3,027)	(3,027)
Reconciliation offunds
Total funds brought	forward			198,658	198,658
Total funds carried	forward		13	195,631	195,631

		Balan	ce Sheet as at	31August 2021
					2021	2020
				Note
Fixed assets
Tangible assets				10	6,754	6,217
Current assets
Debtors					35,093	37,770
Cash at bank	and in hand				241,044	222,755
					276,137	260,525
Creditors: Amounts		falling due within	one year	12	(56,247)	(71,111)
Net current	assets				219,890	189,414
Net assets					226,644	195,631
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				226,644	195,631
Total funds				13	226,644	195,631

				Unrestricted
				funds
					Total	Total
				General	2021	2020
Depreciation,	amortisation		and other similar costs	2,229	2,229
Other governance		costs		5,891	5,891	33,242
				8,120	8,120	33,242

		2021	2020
Staff costs during	the year were:
Wages and salaries		155,843	172,458

the year expressed as full time equivalents w	as as follows:
	2021	2020
	No	No
Staff			10

			Furniture and
			equipment	Total
Cost
At 1 September 2020			6,217	6,217
Additions			2,766	2,766
Disposals			(2,229)	(2,229)
At 31 August 2021			6,754	6,754
Depreciation
At 31 August 2021
Net book value
At 31 August 2021			6,754	6,754
At 31 August 2020			6,217	6,217
11 Debtors
			2021	2020
Trade debtors			34,934	37,540
Prepayments			159	230
			35,093	37,770
12 Creditors: amounts	falling due within	one year
			2021	2020
Other taxation and social	security		8,967	2,568
Other creditors			46,680	67,893
Accruals			600	650
			56,247	71,111

13 Funds
		Balance at 1
		September	Incoming	Resources	Balance at31
		2020	resources	expended	August 2021
Unrestricted	funds
General		(195,631)	(218,881)	187,868	(226,644)
		Balance at 1
		September	Incoming	Resources	Balance at31
		2019	resources	expended	August 2020
Unrestricted	funds
General		(198,658)	(220,495)	223,522	(195,631)

14 Anal	ysis ofnet assets between funds
		Unrestricted
		funds
		General	Total funds
Tangible	fixed assets	6,754	6,754
Current	assets	276,137	276,137
Current	liabilities	(56,247)	(56,247)
Total net assets		226,644	226,644

15 Analysis ofnet funds
	At 1September		At 31August
	2020	Cash flow	2021
Cash at bank and in hand	222,755	18,289	241,044
Net debt	222,755	18,289	241,044

Detailed S	tate	me	nt	ofF	inancial Acti	vities for the Year En	ded 31August	2021
						2021	2021
						Unrestricted
						funds
								Total
						General	Total	2020
Income and Endowments			from:
Donations, Grants &Sales			(analysed		below)	202,688	202,688	207,395
Charitable activities	(analysed			below)		16,193	16,193	13,100
Total income						218,881	218,881	220,495
Expenditure on:
Raising funds (analysed		below)				(179,748)	(179,748)	(190,280)
Charitable activities	(analysed			below)		(8,120)	(8,120)	(33,242)
Total expenditure						(187,868)	(187,868)	(223,522)
Net income/(expenditure)						31,013	31,013	(3,027)
Net movement in funds						31,013	31,013	(3,027)
Reconciliation offunds
Total funds brought	forward					195,631	195,631	198,658
Total funds carried	forward					226,644	226,644	195,631

De		ailed S	tatement of	Financial Act	ivities for the Year En	ded 31August	2021
					2021	2021
					Unrestricted
					funds
							Total
					General	Total	2020
Donations,		Grants	&Sales
SLA Income					81,712	81,712	41,613
Contracted		Sales			78,460	78,460	139,540
Grants					37,033	37,033	21,142
Donations		&Fundraising			5,483	5,483	5,100
					202,688	202,688	207,395
					2021	2021
					Unrestricted
					funds
							Total
					General	Total	2020
Charitable		activities
Other					16,193	16,193	13,100
					16,193	16,193	13,100
					2021	2021
					Unrestricted
					funds
							Total
					General	Total	2020
Raising funds
Wages and		salaries			(155,843)	(155,843)	(172,458)
Subcontract		cost			(11,049)	(11,049)
Rent and rates					(9,820)	(9,820)	(13,983)
Light, heat		and power			(2,089)	(2,089)	(2,190)
Computer	software		and maintenance	costs	(947)	(947)	(1,649)
					(179,748)	(179,748)	(190,280)

				2021	2021
				Unrestricted
				funds
						Total
				General	Total	2020
Charitable	activities
Insurance				(1,256)	(1,256)	(1,249)
Equipment	repairs and	renewals				(246)
Telephone	and fax			(1,474)	(1,474)	(1,080)
Printing, postage and stationery				(1,212)	(1,212)	(2,330)
Sundry expenses				(199)	(199)	(1,123)
Travel and	subsistence					(3,389)
Independent	examiner's	fee		(1,674)	(1,674)	(1,263)
Bad debts written off						(22,500)
Bank charges				(76)	(76)	(62)
(Profit)/loss	on sale oftangible		fixed assets held for
charity's own use				(2,229)	(2,229)
				(8,120)	(8,120)	(33,242)