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





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





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||||||||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<br>funds|||||13||101,622||80,144|
|Unrestricted<br>funds|||||13|||||
|Total funds|||||||101,622||80,144|





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|||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|



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





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



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||||||||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|





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



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|||||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|





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||Long-term|||||||
|---|---|---|---|---|---|---|---|
||leasehold|Plant and|Fixtures|Office|Computer|||
||property<br>E|machinery<br>F|and fittings|equipment<br>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|





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



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



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





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||||||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|



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||||||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|