|Contents ofthe Financial Statements|
|---|
|for the Year Ended 31Jul<br>2021|



||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|11|
|Detailed Statement ofFinancial Activities|||12||





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||for|the Year Ended 31Jul<br>|2021||
|---|---|---|---|---|
||||31.7.21|31.7.20|
||||Unrestricted|Total|
||||fund|futlds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||8,500|16,327|
|Other trading activities|||6,787|680|
|Total|||15,287|17,007|
|EXPENDITURE ON|||||
|Raising funds|||7,889|16,036|
|Charitable<br>activities|||||
|General|||640|9,516|
|Total|||8,529|25,552|
|NET INCOME/(EXPENDITURE)|||6,758|(8,545)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forsvard||7468|16,386|
|TOTAL FUNDS CARRIED FORWARD|||14,126|7,841|





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||~Atm Hl 6|~Atm Hl 6|||
|---|---|---|---|---|
||~Bat n eQ~ct||||
||33~3|Mg1|||
||||31.7.11|31 7 su|
||||1'nrestrlctcd|Total|
||||fond|(unds|
||Bores|||1|
|FIXEDASSFTS|||||
|1angibtc assets|||139||
|CURRENT ASSETS|||||
|l.ash at bank and in lwnd|||343307|0,333|
|CRFDITORS|||||
|Amounts<br>falhng duc withm onc Jcm|||(9001|19ttfti|
|NfT CURRESJ ASSETS|||13,907|7,633|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILJTIES|||14,126||
|NET ASSF.TS|||14,12&|7,$41|
|fOrgDS|||||
|L'nrcstnmcd<br>funds|||14,106|i,g41|
|TOTAL fORDS|||UL126|7,341|





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|Raising|donations<br>and legacies|||
|---|---|---|---|
|||31.7.21|31.7.20|
|||f|f.|
|Support|costs|2,359|(510)|



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||TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||||Computer|
|||||equipment<br>f|
||COST||||
||At 1 August 2020 and 31 July 2021|||348|
||DEPRECIATION||||
||At I August 2020|||139|
||Charge for year|||70|
||At 31 July 2021|||209|
||NET BOOKVALUE||||
||At 31 July 2021|||139|
||At 31 July 2020|||209|
|6.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.7.21|31.7.20|
||||5|f.|
||Accrued expenses||900|900|
|7.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
||At|1.8.20|in funds|31.7.21|
||Unrestricted<br>funds||||
||General fund|7,368|6,758|14,126|
||TOTAL FUNDS|7368|6,758|14,126|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources<br>f|expended<br>f|in funds|
|Unrestricted|funds||||||
|General fund||||15487|(8,529)|6,758|
|TOTAL FUNDS||||15,287|(8,529)|6,758|
|Comparatives|for raovement||in funds||||
||||||Net||
||||||movement|At|
|||||At 1.8.19|in funds|31.7.20|
|||||||f.|
|Unrestricted|funds||||||
|General fund||||16,386|(8,545)|7,841|
|TOTALFUNDS||||16,386|(8,545)|7,841|
|Comparative|net movement|in|funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds<br>f|
|Unrestricted|funds||||||
|General fund||||17,007|(25,552)|(8,545)|
|TOTAL FUNDS||||17,007|(25,552)|(8,545)|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.8.19|in funds|31.7.21|
||||f.||
|Unrestricted|funds||||
|General fund||16,386|(1,787)|14,599|
|TOTALFUNDS||16,386|(1,787)|14,599|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||32,294|(34,081)|(1,787)|
|TOTALFUNDS||32,294|(34,081)|(1,787)|



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||||A~ills I||||
|---|---|---|---|---|---|---|
||||Detailed Statement ofFinancial|Activities|||
||||for the Year Ended 31Jul|2021|||
||||||31.7.21|31.7.20|
|INCOME AND ENDOWMENTS|||||||
|Donations<br>and|legacies||||||
|Dinner sales|||||1,076|2,227|
|Donations|||||2,017|11,230|
|RaAle|||||1,254|821|
|Activity income|||||4,153|2,049|
||||||8,500|16,327|
|Other trading|activities||||||
|Sponsorships|||||6,787|680|
|Totalincoming|resources||||15,287|17,007|
|EXPENDITURE|||||||
|Other trading|activities||||||
|Events|||||5,530|16,546|
|Support costs|||||||
|Management|||||||
|Rent||||||280|
|Insurance|||||532|566|
|Postage and stationery|||||361|117|
|Advertising|||||542|524|
|Sundries|||||134|888|
|Travel and subsistence|||||6|1,398|
|Little monkeys||||||2,774|
||||||1,575|6,547|
|Finance|||||||
|Bank charges|||||80|220|
|Depreciation oftangible||fixed assets|||70|70|
||||||150|290|
|Information|technology||||||
|Repairs and renewals|||||128|416|
|Human<br>resources|||||||
|Software licences|||||80|203|
|Governance|costs||||||
|Accountancy|and legal fees||||1,066|1,550|
|Total resources|expended||||8,529|25,552|
|Net income/(expenditure)|||||6,758|(8,545)|