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|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||||||
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||||||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|
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|||||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|
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||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|
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|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|
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|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|
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|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|
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|~
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|
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|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|
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||||||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||