## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Nates|Unrestdcted|Designated|Restricted|2021 Total|2020Total| |---|---|---|---|---|---|---|---|---| |||||funds|funds|funds|funds|funds| |Income and endowments||fromr||||||| |Donations
and legacies
Fundraising
acbvities
Investments
Other income||||925,386
2,780
1,224|||925,386
2,780
1,224|635,924
6,088
1687| |Total income||||929,390|||929,390|643,699| |Expendifuns
on:||||||||| |Raising funds||||||||180| |Expenditure
on char8able
Other expenditum|activities|||618,076
94||2,690|620,766
94|416,699
248| |Total expelldltrlrs||||618,170||2,690|620,860|417,107| |Net income I(expenditure)||resources|before transfer|311,220||%690|388,530|226,592| |Tnarrsfbra||||||||| |Gross transfers
between
Gross transfers
between|funds - in
funds - out|||-120,000|120.000||120,854
-120,854|84,294
44,294| |Net movement
in funds||||192,074|119,146|4,690|308,530|226,592| |Reconcirfairon
offunds||||||||| |Total funds brought forward||||206,621|169,984|7r565|384,174|157,582| |Total funds carried forward||||398,696|289,130|4JI79|692,704|384,174| ## ## |FORTHE YEAR ENDED 31JULY2021||||||| |---|---|---|---|---|---|---| ||Nota|Unntricted|Designated|Restricted|2021Total|2020 Total| |||Fund|Funda|Funds|funds|ftaaN| |||||5|8|8| |Faed assets|5|1,077
1,077|||1,077|3369| |Cunant assets||||||| |Debtors 8 prepayments
Cash at bank and in hand|6|4,'l45
~(6,338|269,130|4.879|4,145
697,348|Sr552
S88+W| |Current assets
UaMRm||407r484|259,130|4.879|791,493|38tk778| |Ceditorsr Amounle
fagng due within one year|7|9,866|||9,866|| |Net current assets less mlrrent liabgi8es||397,618|289.130|4,879|081,627|3M,51S| |Toad assets less cunard Ibrbilibes||398,695|289,130|4,S79|602,704|384,174| |Total net assets less liabititkm||398,695|288,690|4,879|692,704|384,174| ||||||39S,695|206.621| |Designated
fund|||||269.130|169.984| |Restricted funds||||48FS|42I79|| |Tlmll funds||||||384,174| ## ## ## |FOR THE YEAR ENDED 31JULY 20|21||||||| |---|---|---|---|---|---|---|---| ||||||||2020| ||||||||E| |Cash flows from opsnr ling activMesr|||||||| |Cash generated
from operations|||||||228,914| |Net cash pnwlded
by/(used
in) operating||activities|||||| |Cash flows finm invssffng
actfv/tfes|||||||| |Purchase oftangible fixed assets|||||||| |Purchase offixed asset investments|||||||| |Sales offixed asset investments|||||||| |lilteisst renewed||||||1,559|888| |Net cash Provided
by/{used In) Invssttng||acgvlties||||5|88&| |Cash /rows from hnsnc/ng
act/video|||||||| |Introduction/(Repayment)
oflong term|bonowing||||||| |Net cash used Infinancing
activhkrs|||||||| |Change
in cash and cash equivalents
in the
Cash and cash equivalents
at the beginning||reporting
pened
ofthe repor0ng|||period|311,122|229,552| |Cash and cash equivalents
at Ihe end|ofthe|reporbng|period|||697,348|386,226| |RECONCIUATION
OF NET INCOME/(EXPENDITURE)||||TO|NET CASH FLOW FROM OPERATING ACTIVITIES||| |||||||2021|2020| |Net income/(expenditure)
for the reporting
Adjustments
for.||period|(as|per the Statement ofFinancial Activities)||E
308,530|226,592| |Depreciation
Interest received
(Increase)/Decrease
in debtors
Increase/(Decrease)
in creditor||||||2,582
-1,559
493
803|2,582
-2,744
3,152| |Net cash provided
by/(uaed
In}cperatins||activities||||309,863|228,914| |ANALYSIS OF CASH AND CASH EQUIVALENTS|||||||| |||||||2021|2620| |Cash at bank and in hand||||||8
697,348|E
386,226| |Total cash and cash equivalents|||||||IMPS| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |L INCOME|||||||||| |---|---|---|---|---|---|---|---|---|---| ||||||Unmstllclsd
Fund|Dsslgnstsd
Fund|Restricted
Funds|202t Total
finds|2020TSIM
Rmde| |Donations 8legacies||||||2|2|8|e| |Gifts &Donations
GI6s hom Trusseh Trum
Gift Aids
Grants|||||484,469
7.530
10,851|||464,469
7,530
10,851|285,586
7,318
6,606| |Donated Goads||||||||442,536|'I0,739
315,675| |||||||||925,386|| |3. EXPENDITURE|||||||||| ||||||Unrestriatsd|Dssi9nstsd||2021 Total|2020 Total| ||||||Fund|Fund||funds|funds| |Nrpendfture
on aharftable|||ac&hides|||2||5|6| |Direct coeur|||||||||| |Ad nun lsbstilnl
Equipment
Psyrc3 Running
Cast
Stat Cost
U9TNes
Warehouse
Running
ONce &Warehouse
Food casts
Flutsus
Donated Goods|Cost
Rent||||3,329
1,368
834
84,664
1,298
4,732
16,075
36,631
18,720
442,536||2,690|3,329
4,058
84,664
1,298
4,732
16,075
36,631
18,720
442,536|3,271
5,508
623
54,553
1,374
2,363
15,775
11,196
315,675| ||||||810,037||||| |Support coals|||||||||| |BU5dblg &Mlsntsnencs|||||||||857| |Training
&Confmencm|||||||||50| |Membership
Fes||||||||489|489| |I dependent
Examination
Consuimncf||tgovsmance)|||'1,140
884|||1,140
684|1.020
864| |butsunM|||||543|||543|497| |Depreds8on|||||2,582|||2,582|.rlr| ||||||||||r| |Total Expenditure
on|Charitable|||Acbvities|618076||||| ## ## ## |Employment
Costs|||| |---|---|---|---| |Wages 6Salerres
Social Securny Costs
Pension Costs
Employment
enawance||81,033
6,397
2,863
%,629|52,887
3,633
1,666
3,633| |Ho employee
received emolumerris|in excess of260,000.||| |Employee Numbers|||| |The average number ofemployees|during the year (fug fime equivalent)||| |Direct charitable|||| |Support stan|||| ## |5. TANGIBLE FIXEDAS|SETS|||||| |---|---|---|---|---|---|---| ||||||Unrestrlmud|2020Total| ||||||2021 Fund|Funds| |Cost|||||E|5| |At 1Aug 2020
Additions|||||12.911|12,911| |Balance at31July 2021||||||| |Depreciation||||||| |At 1 Aug 2020
Charge forthe year
Balance atS1July 2021|||||9,252|6,670
2.682| |Ner Book tierce||||||| |At31July 2021||||||| |At 31July 2020||||||| |6. DEBTORSAND PREPAYMENTS||||||| |||UnrestrlCted|||2021 Total|| |||Fund|Firrld|1'unde|Funds|| |||2|5|5|6|| |Tax Recoverable
Interest Receivable||3,129
1,016|||3,129
11,016|2,201
1,351| |7. CREDITORS: AIEOUNTS FALLING DUE WITHIN ONE YEAR||||||| |||Unrsstrictml|Designated|Restricted|2027 Total|2620 Total| |||Fund|Fund|Funds|Funds|Funds| |||6||5||E| |Accounts Payable
Independent
Examination|Fee|8,726
1.140|||8,726
1,140|8,243
1,020| |||Sr555||||| ## ## ## ## ## ## |At 31|July|2021 the total ofthe Charity's
future minimum
lease payment
|under non-cancellable
operating
lease was:|| |---|---|---|---|---| ||||Building|Building| ||||2021|2020| ||||E|| |AMOUNTS||PAYABLE||| |Within
1 year
Between 2 and 5years|||41,621
94,332|16,075
6,750| |Total||||| ##