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|Strategic Report|||
|---|---|---|
|Trustees' Report||2 to 3|
|Statement of Trustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8 to 15|





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Richard K¢mp
CbaiTtll8]] aad Tn)stee
Page 3

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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||176393|176393|
|Total income||||176393|176393|
|Expenditure<br>on:||||||
|Raising funds||||(41,225)|(41,225)|
|Charitable<br>activities||||83 077|83 077|
|Total expenditure||||124302|124302|
|Net income||||52 091|52 091|
|Net movement<br>in funds||||52,091|52,091|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||23 873|23 873|
|Total funds carried|forward||15|28<br>18|28 218|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||65 215|65215|
|Total income||||65<br>15|65 215|
|Expenditure<br>on:||||||
|Raising funds||||(6,395)|(6,395)|
|Charitable<br>activities||||100431|100431|
|Total expenditure||||106826|10682|
|Net expenditure||||41 611|41 611|
|Net movement<br>in funds||||(41,611)|(41,611)|
|Reconciliation offunds||||||
|Total funds brought|forward|||17739|17739|
|Total funds carried|forward||15|23,872|23,872|





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|||Balance Sheet as at 3|<br>0September 2|021|||
|---|---|---|---|---|---|---|
|||||2021|2020||
||||Note||||
|Current<br>assets|||||||
|Debtors|||11||1,000||
|Cash at bank|and in hand||12|41,198|3|422|
|||||41,198|4,422||
|Creditors: Amounts||falling due within one year|13|12,980|28|94|
|Net assets/fliabilities)||||28318|23|872|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds|||28,218|23|872|
|Total funds|||16|28,218|23,872||



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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
|Donations|and legacies;|||||
|Donations|from|companies,|trusts and similar proceeds|32,021|32,021|
|Scholarships||||108,000|108,000|
|Grants, including||capital grants;||||
|Government<br>grants||||36372|36372|
|Total for|2021|||176,393|176393|
|Total for|2020|||65,215|65 215|



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|5<br>Expen|diture<br>on charitable<br>activities||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|||Note|f.||
|Providing|Support and representaicn||21,343|21,343|
|Governance<br>costs|||61,734|61734|
|Total for|2021||83,077|83 077|
|Total for|2020||100,431|100431|





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|The aggregate payroll costs were as follows:|||||
|---|---|---|---|---|
||2021||2020||
|Staffcosts during the year were:|||||
|Wages and salaries||31,022||57,803|
|Social security costs||555||2,818|
|Pension costs||1,201||1 762|
|||32778||62,383|





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|15 Funds||||||||
|---|---|---|---|---|---|---|---|
|||Balance|at 1|Incoming|Resources|Balance|at 30|
|||October|2020|resources|expended<br>f|September <br>f|2021|
|Unrestricted|funds|||||||
|General|||23,873|176393|124302||28 218|
|||Balance|at 1|Incoming|Resources|Balance|at 30|
|||October|2019|resources|expended|September|2020|
|Unrestricted|funds|||||||
|General|||17739|65,215|106,82|23,872||





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|16 Analysis ofnet assets between funds||||
|---|---|---|---|
|||Unrestricted|Total funds at 30|
|||funds|September|
|||General|2021|
|Current assets||41,198|41,198|
|Current liabilities||12980|12,980|
|Total net assets||28 218|28318|
|||Unrestricted|Total funds at 30|
|||funds|September|
|||General|2020|
|Current assets||4,422|4,422|
|Current liabilities||28 294|28<br>94|
|Total net assets||23 872|23,872|
|17 Analysis of net funds||||
||At 1October|Financing<br>cash|At 30 September|
||2020|flows|2021|
||||f.|
|Cash at bank and in hand|3 422|3422||
|Net debt|3,422|3,422||
||At 1October|Financing<br>cash|At 30September|
||2019|flows|2020|
|Cash at bank and in hand|27 669|24 247|3 422|
|Net debt|27 669|24,247|3,422|