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|||Page|
|---|---|---|
|Trustees<br>report||1-4|
|Independent<br>examiner's|report||
|Statement<br>of financial activities|||
|Balance sheet|||
|Notes to the accounts||8-11|





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|||||2621|2020|
|---|---|---|---|---|---|
||||Notes|||
|Donatians<br>and legacies||||126,718|108,786|
|Inooming<br>resources<br>fram charitable||activities||98,308|63,576|
|Other incoming<br>resources|||||M,OQ0|
|Tatal inccrming<br>resources||||225,626|203,362|
|Charitable<br>activities||||||
|Direct cost||||18,662|885|
|Archive and storage||||10,214|11,063|
|Tatal charitable<br>expenditure||||26,216|11,948|
|Governance<br>casts||||187,893|146,668|
|Tatal resources expended||||214,109|158,616|
|Net incarne farthe yearf||||||
|Net movement<br>in funds||||10,917|44,746|
|Fund balances at 1 December 2020||||28,677|(16,069)|
|Fund balances at 3ti Navember|2ti21|||39,594|28,677|





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||||2021|||2020||
|---|---|---|---|---|---|---|---|
|||Notes||||||
|Fixed assets||||||||
|Tangible assets||||1,118|||433|
|Current assets||||||||
|Stocks|||33,582||27,452|||
|Debtors|||4,945||1,111|||
|Cash at bank and in|hand||162A35||174,422|||
||||200,963||202,985|||
|Creditors: amounts|falling due within|||||||
|one year||10|(162~7)||(174,741j|||
|Net current assets|||||||28,244|
|Total assets less current liabilities||||39,594|||28,677|
|income funds||||||||
|Unrestricted<br>funds||||39,594|||28,677|
|||||39,594|||28,677|





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|2|Donatioris|slid legacies|slid legacies|slid legacies||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||f|E|
||Donations|and gifts||||126,718|109,786|
|3|Incoming|resources||from charitable|activities|||
|||||||2021f|2020<br>E|
||Sale ofteaching||material|||98,308|63,576|
|4|Other incoming||resources|||||
|||||||Total|Total|
|||||||2021|2020|
|||||||E|E|
||GiftAid reclaimed||||||30,0X|





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|5|Total resources expended|Total resources expended|Total resources expended|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Staff|Depreciation|Other|Grant|Total|Total|
|||||costs||costs|funding|2021|2020f|
||Charitable||acfivities|||||||
||Grant funding of|||||||||
||activities||||||16,002|16,002|885|
||Activities|undertaken||||||||
||directly|||||10,214||10,214|11,063|
|||||||10,214|16,002|26,216|11,948|
||Governance||costs|102,011|373|85,509|~|187,893|146,668|
|||||102,011|373|95,723|16,002|214,109|158,616|



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|2021f|2020<br>E|
|---|---|
|16,002|885|



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|Eriiploym ent costs|2021<br>f|2020f|
|---|---|---|
|Wages arrd salaries|90,222|91,126|
|Social security co~|4,371|5,225|
|Other pension costs|7,418|8,004|
||102,011|104,355|





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|8|Tangible fixe|d|asset|s||||
|---|---|---|---|---|---|---|---|
||||||||Fixtures,|
||||||||fittings 8|
||||||||equi prnent|
||||||||E|
||Cast|||||||
||At 1 December||2020||||1,368|
||Additions||||||1,058|
||At 30 Navernber||2021||||2,426|
||Depreciation|||||||
||At 1 December||2020 and at 30 November||2021||1,308|
||Net book value|||||||
||At 30 Navernber||2021||||1,118|
||At 30 November||2020||||433|
|||||||2021|2020|
|||||||f|E|
||Trade debtors|||||359|781|
||Other debtors|||||3,595|34|
||Prepayments|and accrued income||||$91|296|
|||||||4,$45||
|10|Creditors: amounts|||falling due within one|year|2021<br>f|2020<br>E|
||Trade creditors||||||2,169|
||Other creditors|||||148,540|159,041|
||Aocruals|||||13,$47|13,531|
|||||||162,487|174,741|





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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||f|E|
|Contributions|payable|by|the|corTipaiiy|far|the|year|7,418|8,M4|