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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees Report||2to4|
|Statement ofTrustees'|Responsitnlities||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9to15|





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|Income and Endowments|Note<br>from:|Unrestricted<br>8|Restricted|Total<br>2021<br>8|Total<br>2020|
|---|---|---|---|---|---|
|Donations<br>and legacies<br>Charitable<br>activities<br>Total Income<br>Expenditure<br>on:|3<br>4|29,584<br>29,584|47,204<br>106,171<br>153,375|76,788<br>106,171<br>182,959|46,333<br>70,096<br>116,429|
|Charitable<br>activities<br>Total Expenditure<br>Net (expenditure)/income<br>Transfers between<br>funds<br>Net movement<br>in funds<br>Reconciliation<br>offunds|5|~56,049 <br>~56,049) <br>(26,465)<br>~896)<br>(27,361)|~)22,195 <br> ~)22,195 <br>31,180<br>896<br>32,076|~)70,244 <br> ~)78,244 <br>4,715<br>4,715|~)02,806)<br> ~)02,806<br>13,623<br>13,623|
|Total funds brought<br>forward<br>Total funds carried forward|14|27,825|32,076|27,825<br>32,540|14,202<br>27,825|





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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets||||1,270|1,249|
|Current assets||||||
|Debtors|||10|6,600|9,925|
|Cash at bank|and in hand||11|32,148|24,889|
|Creditors: Amounts||falling due within one year|32|38,748<br> ~7,478|34,814<br> ~8,238|
|Net current|assets|||31470|26,576|
|Net assets||||32,540|27,825|
|Funds ofthe|charity:|||||
|Restncted income funds||||||
|Restricted funds|||14|32,076||
|Unrestricted|income|funds||||
|Unrestricted|funds|||464|27,825|
|Total funds|||14|32,540|27,825|



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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|funds|
|Donations<br>and legacies;|||g|||
||Donations<br>&om companies,|trusts and similar||||
||proceeds<br>Donations from individuals||26,60]<br>2,983|47,204|73,805<br>2,983|
|Total for 2021|||29584|47,204|76,788|
|Total for 2020|||46333||46,333|
|4|Income from charitable|activities||||
||||Unrestricted|||
||||funds|Restricted|Total|
||Social inclusion||General<br>8|funds<br>106,171|fundst<br>106,171|
|Total for 2021||||106,171|106,171|
|Total for 2020|||70,096||70,096|





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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
||||Note|Geaeral|fundsf|funds<br>8|
|Social inclusion||||55,731|122,195|177,926|
|Depreciation,|amortisation|and other|||||
|similar costs||||318||318|
|Total for 2021||||56,049|122,195|178,244|
|Total for 2020||||102,806||102,806|
|||||||Total|
|||||||expenditure|
|6<br>Net incoming/outgoing||resources|||||
|Net incoming|resources for|the year include:|||||
||||||2021|2020|
|||||||8|
|Depreciation|offixedassets||||318|312|



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|9<br>Tangible lixed assets|||||
|---|---|---|---|---|
|||Furniture|and||
|||equipment||Total|
|||f,|||
|Cost|||||
|At 1 August 2020|||4,765|4,765|
|Additions|||339|339|
|At 31July 2021|||5,104|5,104|
|Depreciation|||||
|At 1August 2020|||3,516|3,516|
|Charge for the year|||318|318|
|At 31July 2021|||3,834|3,834|
|Net book value|||||
|At 31July 2021|||1,279|1,279|
|At 31July 2020|||1.249|1,249|
|10 Debtors|||||
|||2021f||2020f|
|Prepayments||||3,325|
|Other debtors||6,600||6,600|
|||6,600||9,925|
|11 Cash and cash equivalents|||||
|||2021||2020f|
|Cash on hand||||88|
|Cash at bank||32,148||24,801|
|||32,148||24,889|
|12 Creditors: amouats|falling due within one year||||
|||2021||2020|
|Trade creditom||263|||
|Other loans||6,766|||
|Trustees current accounts||||7,628|
|Other creditors|||(1)||
|Accruals||450||610|
|||7,478||8,238|





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|14 Funds||||||||
|---|---|---|---|---|---|---|---|
||Balance at 1<br>August 2020||Incondng<br>resources<br>f||Resources<br>expended<br>f|Transfers|Balance at<br>31July 2021<br>f|
|Unrestricted<br>funds||||||||
|General||||||||
|General funds|27,825|||29,584|(56,049)|(896)||
|Restricted funds||||||||
|DIYk.Maintenance<br>Helping<br>clients develop<br>Furniture<br>Employment<br>8'c Training<br>Subcontract or salaries<br>Housing benefit for rent||||9,004<br>6,000<br>1,000<br>8,200<br>23,000<br>106,171|(3,370)<br>(1,160)<br>(1,896)<br>(19,878)<br>(95,891)|896|5,634<br>4,840<br>8,200<br>3,122<br>10,280|
|Total restricted funds||||153,375|~122,3951|896|32,076|
|Total funds|27,825|||182,959|~1178,244||32,540|
||Balance at 1|||Incoming<br>Resources|||Balance at 31|
||August <br>f|2019||resollfces<br>expended<br>f|||July 2020<br>f|
|Unrestricted<br>funds||||||||
|General||||||||
|General funds||14,202|||136,429<br>~1102,006||27,825|





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|15 Analysis ofnet assets between funds|15 Analysis ofnet assets between funds|||||
|---|---|---|---|---|---|
|||Uarestrlcted|||Total funds at|
|||funds||Restricted|31July|
|||General<br>f||fundsf|2021|
|Tangible <br>Current <br>Current|fixed assets<br> assets<br>liabilities|1,270<br>6,672<br>~7,478)||32,076|1,270<br>38,748<br>~7,478|
|Total net assets||||32,076|32,540|
|||||Unrestricted|Total funds at|
|||||funds|31July|
|||||General<br>f|2020<br>f|
|Tangible <br>Current <br>Current|fixed assets<br> assets<br>liabilities|||1,249<br>34,814<br>~8,238|1,249<br>34,814<br>~8,238|
|Total net assets||||27,825|27,825|