2021-07-31-accounts

		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	10
Detailed Statement ofFinancial Activities

		r	he Y rEnded 31J
				2021	2020
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies					2,000
Other trading activities				70,404	50,420
Total				70,404	52,420
EXPENDITURE ON
Raising funds				57,880	57,130
NET INCOME/(EXPENDITURE)				12,524	(4,710)
RECONCILIATION	OF FUNDS
Total funds brought	forward			143,533	148,243
TOTAL FUNDS CARRIED FORWARD				156,057	143,533

	Balance Sheet 3~1~lkl
		2021	2020
		Unrestricted	Total
		fund	funds
	Notes
CURRENT ASSETS
Debtors		26,741	2,609
Cash at bank		133,948	145,599
		160,689	148,208
CREDITORS
Amounts falling due within one year		(4,632)	(4,675)
NET CURRENT ASSETS		156,057	143,533
TOTAL ASSETSLESSCURRENT
LIABILITIES		156,057	143,533
NET ASSETS		156,057	143,533
FUNDS	10
Unrestricted funds		156,057	143,533
TOTALFUNDS		156,057	143,533

2021	2020
57,880	57,130

Expenses totalling fNil were paid to 0trustees during the year ended 31stJuly 2021 (2020:	Expenses totalling fNil were paid to 0trustees during the year ended 31stJuly 2021 (2020:	KNil).
COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted
		fund
		8
INCOME AND ENDOWMENTS FROM
Donations and legacies		2,000
Other trading activities		50,420
Total		52,420
EXPENDITURE ON
Raising funds		57,130
NET INCOME/(EXPENDITURE)		(4,710)
RECONCILIATION	OF FUNDS
Total funds brought forward		148,243
TOTAL FUNDS CARRIED FORWARD		143,533
INTANGIBLE FIXEDASSETS
		Website
COST
At 1 August 2020 and	31July 2021	12,014
AMORTISATION
At 1 August 2020 and	31July 2021	12,014
NET BOOK VALUE
At 31July 2021
At 31July 2020

7.	TANGIBLE	FIXEDASSETS
					Computer
					equipment
	COST
	At 1 August 2020 and 31 July 2021				6,820
	DEPRECIATION
	At 1 August 2020 and 31 July 2021				6,820
	NET BOOK	VALUE
	At 31July 2021
	At 31July 2020
8.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
	Trade debtors			26,741	2,609
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
	Trade creditors			4,632	4,675
10.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.8.20	in funds	31.7.21
	Unrestricted	funds
	General fund		143,533	12,524	156,057
	TOTAL FUNDS		143,533	12,524	156,057
	Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
					6
	Unrestricted	funds
	General fund		70,404	(57,880)	12,524
	TOTAL FUNDS		70,404	(57,880)	12,524

Comparatives	for movement in funds
			Net
			movement	At
		At 1.8.19	in funds	31.7.20
			f.
Unrestricted	funds
General fund		148,243	(4,710)	143,533
TOTAL FUNDS		148,243	(4,710)	143,533

Comparative	net movement in funds, include	d in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		52,420	(57,130)	(4,710)
TOTAL FUNDS		52,420	(57,130)	(4,710)

			Net
			movement	At
		At 1.8.19	in funds	31.7.21 I
Unrestricted	funds
General fund		148,243	7,814	156,057
TOTALFUNDS		148,243	7,814	156,057

as follows;
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		122,824	(115,010)	7,814
TOTAL FUNDS		122,824	(115,010)	7,814

	for he Year Ended	31Jul 2021
		2021	2020
INCOME AND ENDOWMENTS
Donations and	legacies
Grants			2,000
Other trading	activities
C&GJSA Income		60,404	40,020
Flexible Learning Fund project			10,400
Project funding		10,000
		70,404	50,420
Total incoming	resources	70,404	52,420
EXPENDITURE
Support costs
Management Management	charges	50,000	50,000
Governance	costs
Once rental		2,400	2,400
Insurance		540	439
Postage and stationery		15
Sundries		92	94
Accountancy	fees	3,033	3,019
Travelling			605
Computer and website costs		1,800	518
Subscriptions			40
Conference and events			15
		7,880	7,130
Total resources	expended	57,880	57,130
Net income/(expenditure)		12,524	(4,710)