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2021-08-31-accounts

		Page
Report ofthe Trustees		1 to	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		6 to	7
Notes to the FInancIal Statements		8 to	14
Detailed Statement of Financial Activities		15 to	16

			2021	2020
			Unrestricted	Total
			fund	funds
		Notes	E	f
INCOME AND ENDOWMENTS	FROM
Charitable activities			137,917	134,319
Other trading activities			1,127	2,142
Investment income			4	66
Total			139,048	136,527
EXPENDITURE ON
Raising funds			217	552
CharItable activities
Staff costs			101,456	110,109
Support costs			33,441	24,011
Governance costs			6,074	1,618
Total			141,188	136,290
NET INCOME/(EXPENDITURE)			(2,140)	237
RECONCILIATION OF FUNDS
Total funds brought forward			74,376	74,139
TOTAL FUNDS CARRIED FORWARD			72,236	74,376

		2021	2020
		Unrestricted	Total
		fund	funds
	Notes	f	f
FIXEDASSETS
Tangible assets		2,393	3,590
CURRENT ASSETS
Debtors		214	20
Cash at bank		77,128	72,548
		77,342	72,568
CREDITORS
Amounts falling due within one year	10	(7,499)	(1,782)
NET CURRENT ASSETS		69,843	70,786
TOTAL ASSETS LESSCURRENT LIABILITIES		72,236	74,376
NET ASSETS		72,236	74,376
FUNDS
Unrestricted funds		72,236	74,376
TOTAL FUNDS		72,236	74,376

CHARITABLE ACTIVITIES
	2021	2020
	f	F
Fees	63,682	37,818
Donations	2,145	1,349
Grants	927	6,774
ESCC funding	70,813	88,348
Registration	350	30
	137,917	134,319

Grants received, included	in the above, are as follows:
		2021	2020
		f	f
Covid-19 Job Retention Scheme		927	6,774


3.	OTHER TRADING ACTIVITIES
				2021	2020
				f	f
	Fundraising			1,127	2,142
4.	INVESTMENT INCOME
				2021	2020
				f	f
	Deposit account interest			4	66
5.	CHARITABLE	ACTIVITIES COSTS
			Direct	Support
			Costs	costs	Tota Is
			f	f	E
	Staff costs		101,263	193	101,456
	Support costs		5,028	28,413	33,441
	Governance	costs		6,074	6,074
			106,291	34,680	140,971

			2021	2020
			f	E
Depreciation	-owned	assets	1,197	1,196

TANGIBLE FIXED ASSETS
	Computer
	equipment
	f
COST
At 1September 2020 and
31August 2021	5,983
DEPRECIATION
At 1September 2020	2,393
Charge for year	1,197
At 31August 2021	3,590
NET BOOK VALUE
At 31August 2021	2,393
At 31August 2020	3,590

9.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2021	2020
			f	E
	Other debtors		14
	Prepayments		200	20
			214	20

10.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING	FALLING	DUE WITHIN ONE YEAR
								2021	2020
								f	E
	Social security	and other			taxes				1,608
	Other creditors							3,439	100
	Accruals and	deferred		income				4,060	74
								7,499	1,782
11.	MOVEMENT	IN	FUNDS
								Net
								movement	At
							At 1.9.20	in funds	31.8.21
							f	E	E
	Unrestricted	funds
	General fund						74,376	(2,140)	72,236
	TOTAL FUNDS						74,376	(2,140)	72,236
	Net movement		in funds,		included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							6	f	f
	Unrestricted	funds
	General fund						139,048	(141,188)	(2,140)
	TOTAL FUNDS						139,048	(141,188)	(2,140)
	Comparatives	for movement				in	funds
								Net
								movement	At
							At 1.9.19	in funds	31.8.20
							f	f	f
	Unrestricted	funds
	General fund						74,139	237	74,376
	TOTAL FUNDS						74,139	237	74,376

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	f
Unrestricted	funds
General fund		136,527	(136,290)	237
TOTAL FUNDS		136,527	(136,290)	237

			Net
			movement	At
		At 1.9.19	in funds	31.8.21
		E	f	E
Unrestricted	funds
General fund		74,139	(1,903)	72,236
TOTAL FUNDS		74,139	(1,903)	72,236

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	f
Unrestricted	funds
General fund		275,575	(277,478)	(1,903)
TOTAL FUNDS		275,575	(277,478)	(1,903)

Detailed Statement of Financial	Actlvltles
for the Year Ended 31August	2021

		for the Year Ended 3	1August 2021
			2021	2020
			f	E
INCOME AND ENDOWMENTS
Charitable activities
Fees			63,682	37,818
Donations			2,145	1,349
Grants			927	6,774
ESCC funding			70,813	88,348
Registration			350	30
			137,917	134,319
Other trading activities
Fundraising			1,127	2,142
Investment income
Deposit account		interest		66
Total incoming	resources		139,048	136,527
EXPENDITURE
Raising donations		and legacies
Fundraising costs			217	552
Charitable activities
Wages			100,437	108,627
Pensions			826	889
Activities and outings			205	3,308
Equipment and	toys		4,823	2,888
			106,291	115,712
Supportcosts
Management
Rent, rates and		water	2,248	1,640
Insurance			820	806
Light and heat			3,698	2,704
Telephone			755	615
Postage and stationery			1,466	1,377
Sundries			1,408	1,808
Carried forward			10,395	8,950

for the Year Ended	31August 2021
	2021	2020
	f	E
Management
Brought forward	10,395	8,950
Subscriptions and donations	479	772
Computer costs	1,531	1,056
Accountancy/bookkeeping	4,227	1,618
Training costs	2,831	1,265
Repairs and maintenance	11,980	4,575
Recruitment costs	193	593
Professional fees	1,260
Fines and penalties	587
Computer equipment	1,197	1,197
	34,680	20,026
Total resources expended	141,188	136,290
Net (expenditure)/Income	(2,140)	237