2021-08-31-accounts

					Page
Trustees' annual report (incorporating		the	director's	report)
Independent examiner's report to the		trustees
Statement of financial activities	(including		income and
expenditure account)
Statement of financial position
Statement of cash flows
Notes to the financial statements

					2021	2021		2020
					Unrestricted
					funds	Total	funds	Total funds
				Note	2		8	2
Income and endowments
Donations and	legacies				37,555		37,555	51,642
Other income					13,800		13,800	10,800
Total income					51,355		51,355	62,442
Expenditure
Expenditure on	charitable	activities		7,8	55,574		55,574	63,563
Total expenditure					55,574		55,574	63,563
Net expenditure	and net	movement	in funds		(4,219)		(4,219)	(1,121)
Reconciliation	offunds
Total funds brought forward					46,809		46,809	47,930
Total funds carried forward					42,590		42,590	46,809

				2021		2020
			Note	2	2
Fixed assets
Tangible fixed assets			14		10,793	13,315
Current assets
Debtors			15	11,000		23,000
Cash at bank and in	hand			21,740		11,442
				32,740		34,442
Creditors: amounts	falling	due within one year	16	943		948
Net current assets					31,797	33,494
Total assets less current		liabilities			42,590	46,809
Net assets					42,590	46,809
Funds ofthe charity
Unrestricted funds					42,590	46,809
Total charity funds			18		42,590	46,809

	Year en	ded 31 August 2	021
			2021	2020
			2
Cash flows from operating	activities
Net expenditure			(4,219)	(1,121)
Adjustments for:
Depreciation of tangible fixed assets			3,598	4,438
Changes in:
Trade and other debtors			12,000	12,000
Trade and other creditors			(6)	160
Cash generated from operations			11,374	15,477
Net cash from operating activities			11,374	15,477
Cash flows from investing	activities
Purchase of tangible assets			(1,076)	(12,400)
Net cash used in investing activities			(1,076)	(12,400)
Net increase in cash and cash equivalents			10,298	3,077
Cash and cash equivalents	at beginning	of year	11,442	8,365
Cash and cash equivalents	at end ofyear		21,740	11,442

6.	Other incom	e
						Unrestricted		Total Funds	Unrestricted	Total Funds
						Funds		2021	Funds	2020
								8		6
	Other income		- Rental	income		13,800		13,800	10,800	10,800
7.	Expenditure		on charitable		activities by fund type
						Unrestricted		Total Funds	Unrestricted	Total Funds
						Funds		2021	Funds	2020
							6	2	2
	Charitable Activities								9,484	9,484
	Support costs					55,574		55,574	54,079	54,079
						55,574		55,574	63,563	63,563
8.	Expenditure		on charitable		activities by activity		type
									Total funds	Total fund
								Support costs	2021	2020
								2	2
	Charitable Activities							53,364	53,364	59,232
	Governance	costs						2,210	2,210	4,331
								55,574	55,574	63,563
9.	Analysis of	support costs
									2021	2020
									6
	Wages &salaries								37,000	37,000
	Pension costs								383	384
	Rates &water								1,315	945
	Light &heat								2,488	2,810
	Repairs &maintenance								5,938	949
	Insurance								1,247	1,213
	Telephone								369	360
	Other office	costs							1,026	1,649
	Depreciation								3,598	4,438
	Governance	costs							2,210	4,331
									55,574	54,079
10.	Net expenditure
	Net expenditure is stated after charging/(crediting):
									2021	2020
									2
	Depreciation	of tangible		fixed	assets				3,598	4,438

Independent		examinatio	n fee	s
					2021	2020
					8	2
Fees payable		to the independent		examiner for:
Independent	examination		ofthe	financial statements	240	240
Other financial		services			240	240
					480	480

Staff co	sts
The total	staff costs	and	employee		benefits for		the reporting period are analysed as follows:
							2021	2020
							2
Wages and salaries							37,000	37,000
Employer	contributions		to pension		plans		383	384
							37383	37384
The average head		count of employees				during	the year was 2 (2020:2).The average	number of
full-time	equivalent	employees		during the year			is analysed as follows:
							2021	2020
							No.	No.
Number	of staff						2	2

~ No remuneration or other benefits received by the trustees; or Tangible fixed assets	from employment with the cha	rity or a related	entity were
	Fixtures and
	fittings	Equipment	Total
		2	2
Cost
At 1 September 2020	17,550	2,869	20,419
Additions	830	246	1,076
At 31 August 2021	18,380	3,115	21,495
Depreciation
At 1 September 2020	5,850	1,254	7,104
Charge for the year	3,133	465	3,598
At 31 August 2021	8,983	1,719	10,702
Carrying amount
At 31 August 2021	9,397	1,396	10,793
At 31 August 2020	11,700	1,615	13,315

15.	Debtors	Year ended 31 August 202	1
			2021	2020
			2	2
	Other debtors		11,000	23,000
16.	Creditors: amounts	falling due within one year
			2021	2020
			2	2
	Accruals and deferred	income	480	480
	Social security and other taxes		463	468
			943	948

					At				At
				1	September		31 August		20
					2020	Income	Expenditure		21
						2	2	2
	General	funds			46,809	51,355	(55,574)	42,590
					At				At
				1	September			31 August	20
					2019	Income	Expenditure		20
						2	2
	General	funds			47,930	62,442	(63,563)	46,809
19.	Analysis	of changes	in net debt

Analy	sis	of c	han	ges	in net debt
										At
						At	1	Sep 2020	Cash flows	31 Aug	2021
									2		2
Cash	at	bank	and	in	hand			11,442	10,298	21,740