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2021-07-31-accounts

Page
Reference and administrative details ofthe Charity, its Trustees and advisers
Trustees'
report		 2-4
Independent
examiner's
report		 5-6
Statement offinancial activities
Balance sheet
Notes to the financial statements 9-16

Restricted Total Total
funds funds funds
2021 2021 2020
Note f.
Income from:
Donations
and legacies		 31,364 31,364 18,868
Charitable
activities		 10,262 10,262 8,250
Total income 41,626 41,626 27,118
Expenditure
on:
Charitable
activities		 20,148 20,148 19,633
Total expenditure 20„148 20,148 19,633
Net movement
in funds		 21,478 21,478 7,485
Reconciliation
offunds:
Total funds brought forward 80,144 80,144 72,659
Net movement
in funds		 21,478 21,478 7,485
Total funds carried forward 101,622 101,622 80,144

2021 2020
Note E
Fixed assets
Tangible assets 51,548 18,036
51,548 18,036
Current assets
Debtors 19,790 11,476
Cash at bank and in hand 31,134 55,533
50,924 67,009
Creditors: amounts falling due within one
year (850j (4,901)
Net current assets 50,074 62,108
Total assets less current liabilities 101,622 80,144
Net assets excluding pension asset 101,622 80,144
Total net assets 101,622 80,144
Charity funds
Restricted
funds		 13 101,622 80,144
Unrestricted
funds		 13
Total funds 101,622 80,144

Restricted Total
funds funds
2021 2021
F
Donations and gifts 4,525 4,525
Grants receivable 26,839 26,839
31,364 31,364
Restricted Total
funds funds
2020 2020
E E
Donations and gifts 6,898 6,898
Grants receivable 11,970 11,970
18,868 18,868

Restricted Total
funds funds
2021f 2021
E
Sales within charitable activities - management charges 10,262 10,262

Restricted Total
funds funds
2020 2020
Sales within charitable activities - management charges 8,250 8,250

Restricted Total
funds funds
2021 2021f
Sales within charitable activities - management charges 20,148 20,148
Restricted Total
funds funds
2020 2020
E E
Sales within charitable activities - management charges 19,633 19,633
Activities
undertaken Total
directly funds
2021 2021
P
Sales within charitable activities - management charges 20,148 20,148

Activities
undertaken Total
directly funds
2020 2020
E
Sales within charitable activities - management charges 19,633 /9,633

Total
Activities funds
2021 2021
E E
Depreciation and impairment 7,180 7,180
Accountancy 771 771
Grants 10,241 10,241
Sundries 599 599
Postage, freight and courier 95 95
ITsoftware and consumables 402 402
Repairs and maintenance 474 474
Telephone and internet 15 15
Subscription s 371 371
20,148 20,148
Total
Activities funds
2020 2020
Depreciation and impairment 6,457 6,457
Accountancy 960 960
Grants 10,000 10,000
Sundries 476 476
Legal fees 259 259
Repairs and maintenance 1,481 1,481
19,633 19,633

Long-term
leasehold Plant and Fixtures Office Computer
property
E		 machinery
F		 and fittings equipment
f		 equipment f Totalf
Cost or valuation
At 1 August 2020 27,604 4,041 31,645
Additions 24,204 3,086 550 832 12,020 40,692
At 31 July 2021 51,808 3,086 4,591 832 12,020 72,337
Depreciation
At 1 August 2020 12,109 1,500 13,609
Charge for the year 4,494 183 2,133 52 318 7,180
At 31 July 2021 16,603 183 3,633 52 318 20,789
Net book value
At 31 July 2021 35,205 2,903 958 780 11,702 51,548
At 31July 2020 15,495 2,541 '/8, 036

2021 2020
Due within one year
Amounts
owed by group undertakings		 19,790 11,407
Other debtors 69
19,790 11,476

2021 2020
Trade creditors 4,051
Accruals and deferred income 850 850
850 4,901

2021f 2020f
Financial assets
Financial assets measured at fair value through income and expenditure 31,134 55,533

Balance at 1 Balance at
August 2020 Income Expenditure 31 July 2021
E
Restricted funds
Restricted Funds - all funds 80,144 41,626 (20,148) 101,622

Restricted Total
funds funds
2021 2021
E
Tangible fixed assets 51,548 51,548
Current assets 50,924 50,924
Creditors due within one year (850) (850)
Total 101,622 101,622