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





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|||r|he Y rEnded 31J|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||||2,000|
|Other trading<br>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|





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||Balance Sheet<br>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<br>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<br>funds||156,057|143,533|
|TOTALFUNDS||156,057|143,533|





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|2021|2020|
|---|---|
|57,880|57,130|



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|Expenses totalling fNil were paid to 0trustees during<br>the year ended 31stJuly 2021 (2020:|Expenses totalling fNil were paid to 0trustees during<br>the year ended 31stJuly 2021 (2020:|KNil).|
|---|---|---|
|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|||Unrestricted|
|||fund|
|||8|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>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<br>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<br>fund||70,404|(57,880)|12,524|
||TOTAL FUNDS||70,404|(57,880)|12,524|





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|Comparatives|for movement<br>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<br>in funds, include|d<br>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<br>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|





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||for he Year Ended|31Jul<br>2021||
|---|---|---|---|
|||2021|2020|
|INCOME AND ENDOWMENTS||||
|Donations<br>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<br>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<br>and website costs||1,800|518|
|Subscriptions|||40|
|Conference<br>and events|||15|
|||7,880|7,130|
|Total resources|expended|57,880|57,130|
|Net income/(expenditure)||12,524|(4,710)|