||||Page||
|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Report ofthe Trustees||2|to|4|
|Independent<br>Examiner's<br>Report|||||
|Statcmcnt ofFinancial|Activities||||
|Balance Sheet||7|to|tt|
|~otes to the Financial|Statements|9|to|13|





|TRUSTEES||N D Hughes<br>(resigned 9.4|N D Hughes<br>(resigned 9.4|21)||
|---|---|---|---|---|---|
|||M A Willis (rcsigncd 9.4.21)||||
|||K J Mcgreavey<br>Fmunce Director (appomted 9.4.21)||||
|||JSMortimore<br>Operations||Director (appointed|9.421)|
|COMPANY SECRETARY||M A Wtllis||||
|REGISTERED|OFFICE|3 Kemps Close||||
|||Kettering||||
|||United Kutgdom||||
|||NN14 1GQ||||
|REGISTERED|COMPANY|10280313(England|und Wules)|||
|NUMBER||||||
|REGISTERED|CHARITY|l)6924g||||
|NLtMBKR||||||
|INDEPENDENT|EXAMINER|Infinitas Accountants|Limited|||
|||Infmitas<br>House||||
|||5g Warkton<br>Lane||||
|||Barton Seagrave||||
|||Kettering||||
|||Northamptonshirc||||
|||N~15 5AA||||





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|'I'otal|
|||||fund|funds|
||||Notes|||
|INCOME AVD ENDOWMENTS||FROM||||
|Donations<br>and legacies||||36,671|46,404|
|Other trading<br>activities||||970||
|Investment<br>mcome||||7||
|Total||||37,648|46,404|
|EXPENDITURE ON||||||
|Raising funds||||30,518|31,180|
|NET INCOME||||7,130|15724|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forsvard|||16,850|1,626|
|TOTAL FUNDS CARRIED FORWARD||||~23 980|~16 850|





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|||2021|2020|
|---|---|---|---|
|||Unrestricted|'I'otal|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible<br>assets||7,152|9,131|
|CURRENT ASSETS||||
|Debtors<br>Cash at bank||1,978<br>15995|17<br>~8650|
|||17,973|8,667|
|CREDITORS||||
|Amounts<br>fallmg due within one year|10|(1,145)|(948)|
|NET CURRENT ASSETS||16,828|7,719|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||23,980|16,850|
|NET ASSETS||23 980|16850|
|FUNDS||||
|Lnrestricted<br>funds||23,980|~16850|
|TOTAL FIiNDS||23 980|~16 850|





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|2.|OTHER 'I'RADING ACTIVITIES|OTHER 'I'RADING ACTIVITIES|||
|---|---|---|---|---|
||||2021|2020|
||Sponsorships||970||
|3.|INVESTMENT INCOME||||
||||2021|2020|
||lntcrcst rcccivablc<br>—trading||7||
|4.|RAISING FUNDS||||
||Raising donations<br>and|legacies|||
||||2021f|2020|
||Bad debts||534|2,514|
||Support costs||534|~28 666<br>~3) 180|
||NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated after charging/(credttmg):|||
||||2021|2020|
||Anditors'<br>remnueration||840|960|
||Iieprectation<br>- owned assets||4,769|3,253|
||Other operating<br>leases||~6419|9701|



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||||||Unrestricte|
|---|---|---|---|---|---|
||||||fund|
||||||E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||||46,404|
|EXPENDITURE ON||||||
|Raismg funds|||||31,180|
|NET INCONIE|||||15324|
|RECONCILIATION|OF FUNDS|||||
|'I'otal funds brought|forward||||1,626|
|TOTAL FUNDS CARRIED FORWARD|||||~16 850|
|TANGIBLE FIXED|ASSETS|||||
|||||Fiatures||
||||Plant and|aild||
||||machinery|fittings|Totals|
|COST||||||
|At<br>I August 2020|||12,697|4,253|16,950|
|Additions||||2 790|2 790|
|At 31 July 2021|||~12697|7 043|~19740|
|DEPRECIATION||||||
|At<br>I August 2020|||4,783|3,036|7,819|
|Charge for year|||3 175|1,594|4,769|
|At 31 July 2021|||7 958|4 630|12 588|
|NET BOOK VALL'E||||||
|At 31 July 2021<br>At 31 July 2020|||4739<br>~7914|2 413<br>1 217|7 152<br>~9131|





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|9.|DEBTORS:|A|MOUN|'I'S<br>I'A|LLI|NG DUE Wl'I'HIN<br>ONE YEAR|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020||
||Trade debtors|||||||I 978||17|
|10.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
|||||||||2021|2020||
||Other creditors|||||||322|||
||Accruals and|deferred||mcorne||||823||948|
|||||||||~1145||948|
|11.|MOVEMENT||IN FUNDS||||||||
|||||||||Net|||
|||||||||movement|At||
||||||||At 1.8.20|in funds|31.7.21||
||||||||8||||
||Unrestricted|funds|||||||||
||General fund||||||16,850|7,130|23,980||
||TOTAL FUNDS||||||~16850|7 130|23|980|
||Net movement||in funds, mcluded|||m the above are as follows:|||||
||||||||Incoming|Resources|Movement||
||||||||resources|expended|in funds||
||Unrestricted|funds|||||||||
||General fund||||||37,648|(30,518)|7,130||
||TOTAL FUNDS||||||37648|30518|7|130|
||Comparatives||for movement||in|funds|||||
|||||||||Net|||
|||||||||movement|At||
||||||||At 1.8.19|in funds|31.7.20||
||Unrestricted|funds|||||||||
||General fund||||||1,626|15,224|16,850||
||TOTAL FUNDS||||||~1626|~15 224|~16|850|





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||||Incoming|Resources|hfovement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||46,404|(31,180)|15324|
|'I'OTAL|FUNDS||46404|31 180|15 224|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.8.19|in funds|31.7.21|
|Unrestricted|funds||||
|General fund||1,626|22,354|23,980|
|TOTAL FUNDS||1 626|22 354|23 980|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||84,052|(61,698)|22,354|
|TOTAL|FUNDS||84052|~61 698)|22 354|



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