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|Charity / Company<br>Information||
|---|---|
|Trustees Report|4-5|
|Independent<br>Examiners Report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes tutee accounts|9-11|





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||||||Tatal Funds|Tatal Funds|Totalfunds|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||||f|
|iNCOMING RESOURCES||||||||
|Incoming resources for generaurd||funds||||||
|Core Fees||||||94,970|69,028|
|Core funding||||||144,965|145,802|
|Honorarium<br>Communications|||hub|||5,000|24,265|
|Danations||||||126|151|
|Fund Raising||||||553|688|
|INVESTMENTliNCOME||||||||
|Bank Interest|||||||25|
|Total incoming<br>resources||||||245,620|*19.959|
|RESOURCES EXPENDED||||||||
|Cost ofgenerating|funds||||2|210|508|
|Charitable<br>activities|||||3|232,204|251,792|
|Governance<br>costs|||||4|389|314|
|Total resources expended||||||232303|251,986|
|Net (resources)/Incoming||before tran||fera||12417|(12,027)|
|Transfers||||||||
|Net (outcoming) fincoming|||resources|ftertransfers||12,817|(12,027)|
|Total funds brought|forward||at 1Septd|mber 2020||97,616|109,643|
|Total funds carried|forward||at 31Aug|st2021||110,213|97,616|










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|||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||6||E|
|2|COST OFGENERATING<br>FUN||||||||||
||Fundraising|Expenses||||||»0||508|
|3|CHARITABLE|ACTIVITIES|||||||||
||Direct Costs:||StaffSalaries|||||191,554||204,635|
||||Training|||||75||385|
||||Early years PP|(|ncluded|in Activity Equipment|2017)|738||605|
||||Activity Equip||nt|||3,505||8,672|
||||Bad debt expe|||||||311|
||||Fund Raisingp||rchases|||98||93|
||||Refreshmenh|||||3,092||2,391|
||||School Dinners|||||656||2,976|
||||Protective clat||mg|||1,022||958|
||||StaffCosts|||||1,052||909|
||||Premises Runn!||g Casts|||925||810|
||||Rent|||||20.058||19,446|
||||Cleaning|||||5,444||5,789|
||||Repairs|||||74|||
||||Postage and St||lunary|||52||246|
||||Printing<br>and Ph||ocapying|||926||729|
||||Telephone and||ntemet|||684||945|
||||ITsupport and|I|frastucture|||1,285|||
||||Subscriptions|||||855||812|
||||Bank Fees|||||89||112|
||||Travel|||||||112|
||||Sundry Expense|||||23||856|
|||||||||3, t||251,792|
|4|GOVERNANCE||AND SUPPORT||||||||
||||Professional fee|||||389|-|314|
|5|TRUSTEE AND EMPLOYMENT|||I|FORMATION||||||
|a)|Trustee informadon||||||||||
||Illa remuneratlan||was paid totb e Trustees during the year (2020.Enil).||||||||
|b)|Employee Information|||||||2021||2020|
||The average number ofstaff e||||played|during the year was:||14||15|
|6|DEBTORS:AMOUNTS<br>FALURIG||||DUE WITHIN ONE YEAR|||2021||2020|
|||||||||||6|
||Trade Debtars||||||||||
||Prepayments|||||||365||365|





|7|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALU 0|DUE WITHIN ONE YEAR|2D21|202D|
|---|---|---|---|---|---|---|---|
|||||||E|E|
||Other Creditors|||||8,921|1,589|
||FAYE &|NIC DUE||||788|2,720|
||Pension|||||||
||Client Deposits|||||7,6DD|7,800|
||Income|Received|in Advance|||52|719|
||Accruals|||||300|300|
||||||||13,128|
|8|ANALYSIS OF FUh!DS|||||||
|||||||Net|Net|
|||||||Current|Current|
|||||||Assets|Assets|
|||||||2021|2020|
|||||||6||
||General|Fund||||60,213|57,441|
||Designated<br>Fund|||||50,000||
|||||||110,213|97WL|