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|---|---|---|
|Trustees report||1-2|
|Independent<br>examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements|||





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes||E||8|6|8|
|~tn gttttLItgttt;|||||||||
|Donations<br>and legacies||3|22,128||22,128|12,830||12,830|
|Charitable<br>activities||4|12,011|6,000|18,011|5,370|11,680|17,050|
|Total income|||34,139|6,000|40,139|18,200|11,680|29,880|
|ExxtmtttlfttmJttt;|||||||||
|Raising funds||5|13,978|487|14,465||15,805|15,805|
|Charitable<br>activities||6|(15,236)||15,236|3,034||3,034|
|Total resources|||||||||
|expended|||29,214|487|29,701|3,034|15,805|18,839|
|Net income for|the year/||||||||
|Net movement|in funds||4,925|5,513|10,438|15,166|(4,125)|11,041|
|Fund balances at 1|||||||||
|August 2020|||(5,414)|8,601|3,187|(20,580)|12,725|(7,855)|
|Fund balances|at 31||||||||
|July 2021|||(489)|14,114|13,625|(5,414)|8,600|3,186|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|6||8||
|Current assets|||||||
|Debtors|||4,177||4,177||
|Cash at bank and in|hand||17,850||100||
||||22,027||4,277||
|Creditors: amounts|falling due within||||||
|one year||11|(8,402)||(1,091)||
|Net current assets||||13,625||3,186|
|Income funds|||||||
|Restricted funds||||14,114||8,600|
|Unrestricted<br>funds||||(489)||(5,414)|
|||||13,625||3,186|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||8||
|Government|grant|19,136|10,000|
|Membership|fees|2,992|2,830|





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||||Charitable|Charitable|Income|
|---|---|---|---|---|---|
||||Income<br>Heading i|Heading<br>1||
||||2021||2020|
||||8|||
|Charitable|income||6,000||11,680|
|Other income|||12,011||5,370|
||||18,011||17,050|
|Analysis<br>by fund||||||
|Unrestricted|funds||12,011||5,370|
|Restricted|funds||6,000||11,680|
||||18,011||17,050|
|Forthe year||ended 31July 2020||||
|Unrestricted||funds|5,370|||
|Restricted|funds||11,680|||
||||17,050|||



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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
||||||2021|2021|2021|2020|
|||||||6||6|
|||||ublici|||||
|Other|fundraising|||costs||487|487|15,805|
|Purchases|||||2,101||2,101||
|Fundraising|||and|publicity|2,101|487|2,588|15,805|
|,TTdi|T|t|||||||
|Staff|costs||||11,877||11,877||
||||||13,978|487|14,465|15,805|
|Forthe year|||ended 31July 2020||||||
|Fundraising|||and|publicity||15,805||15,805|





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|||2020|2021|
|---|---|---|---|
|||6|6|
|Repairs and renewals||2,650|108|
|Rent and rates||6,694|6,602|
|Insurance||1,130|1,066|
|Light and heat||3,345|1,459|
|Telephone||244|754|
|Purchases||2,388||
|Accountancy|fees|664|635|
|Sundry expenses||300|4,607|
|Bank charges||10|5|
|Wages||1,414|11,876|
|Sub contractors|||2,101|
|||18,839|29,213|
|||18,839|29,213|



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|Loans and overdrafts|||
|---|---|---|
||2021|2020|
||6|f|
|Bank overdrafts||131|
|Bankloans|7,442||
||7,442|131|
|Payable within one year|7,442|131|



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|Creditors: amounts<br>f|alling due within one ye|ar|||
|---|---|---|---|---|
||||2021|2020|
|||Notes|6|6|
|Bank loans and overdrafls||10|7,442|131|
|Accruals and deferred|income||960|960|
||||6,402|1,091|