2021-08-31-accounts

		318.21	31.8.20
		Unrestricted	Total
		fund	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		102,657	105,804
EXPENDITURE ON
Raising funds		84,577	87,859
NET INCOME		18,080	17,945
RECONCILIATION OFFUNDS
Total funds brought forward		64,790	46,845
TOTAL FUNDS CARRIED FORWARD		82,870	64,790

		31.821	31.8.20
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		20,259	5,306
CURRENT ASSETS
Debtors Cash at bank and in hand		15/20 48,782	21,767 39,111
		64,002	60,878
CREDITORS
Amounts falling due within one year		(1,391)	(1,394)
NET CURRENT ASSETS		62,611	59,484
TOTAL ASSETSLESSCURRENT
LIABILITIES		82.870	64,790
NET ASSETS		82,870	64,790
FUNDS
Unrestricted funds		82,870	64,790
TOTAL FUNDS		82,870	64.790

	Improvements		Fixtures
	to	Plant and	aild	Computer
COST	property	machineiy f	fittings f	equipment f	Totals f
At 1 September 2020 Additions	4,390	2,195	3,462 650	3,683 17,381	13,730 18,031
At 31August 2021	4,390	2,195	4,112	21,064	31,761
DEPRECIATION
At 1 September 2020 Charge foryear	2,005 439	2,195	1,903 659	2,321 1,980	8,424 3,078
At 31August 2021	2,444	2,195	2,562	4,301	11,502
NET BOOKVALVE
At 31August 2021	1,946		1,550	16,763	20/59
At 31August 2020	2,385		1,559	1,362	5,306
DEBTORS:AMOUNTS FALLING DVEWIIIIIN ONE YEAR
				31.8.21	31.8.20
				f
Other debtors				15320	21,767
CREDITORS:AMOUNTS	FALLING DUE	WIIHIN ONE YEAR
				31.8.21	31.8.20
Trade creditors Other neditors				(I) 1,392	1 1,393
				1,391	1,394
MOVEMENT INFUNDS
				Net
				movement	At
		At	1.9.20	in funds	31.8.21
Unrestricted funds					f
General fund		64,790		18,080	82,870
TOTAL FUNDS		64,790		18,080	82,870

				Resources	Movement
				expended	in funds
Unrestricted	funds
General fund			102,657	(84/77)	18,080
TOTAL FUNDS			102,657	(84,577)	18,080
Comparatives	for movement	in funds
				Net
				movement	At
			At 1.9.19	in funds	31.8.20
				f
Unrestricted	funds
General fund			46,&45	17,945	64,790
TOTAL FUNDS			46,845	17,945	64,790

		Incoming	Resources	Movement
		resources f	expended f	in funds
Unrestricted	funds
General fund		105,804	(87,859)	17,945
TOTAL FUNDS		105,804	(87,859)	17,945

			Net
			movement	At
		At 1.9.19	in funds	31.8.21
Unrestricted	funds
General fund		46,845	36,025	82,870
TOTAL FUNDS		46,845	36,025	82,870

	31.821	31.8.20
		f
INCOME AND ENDOWMENTS
Donations and legacies
Gifts	I
Donations Tithes Offerings Community outreach events Miscellaneous	36,196 32,658 13/67 20/35	30/72 27/41 22/94 5 25,692
	102,657	105,804
Total incoming resources	102,657	105,804
Raising donations and legacies
Wages Social security Rates and vrater Insurance Light and heat Telephone Internet Giits Equipment MFG Community outreach events Hospitality Maintenance Misc. Travel	45,176 34 35 1,667 5,721 485 923 2,187 1,548 275 3,005 1,119 1/52 185	45,508 943 83 1,899 3,775 475 435 5,160 1,499 5,315 1,693 1,774 685 2,958, 452
Marketing Sofbvare costs Legal dh professional Office supplies	10,720 1,337 2,647 133	8,311 1,026 716 439
Honorarium Bad debts	2,550 500	2,735
Improvements to properly Fixtures and fittings	439 659	439 668
Computer equipment	1,980	871
	84/77	87,859
Total resources expended	84,577	87,859
Net income	18,080	17,945