2021-07-31-accounts

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
		Note		E	E
Income from:
Charitable activities			520,156	520,156	317,073
Total income			520,156	520,156	317,073
Expenditure on:
Charitable activities			397,093	397,093	285,283
Total expenditure			397,093	397,093	285,283
Net movement in funds			123,063	123,063	31,790
Reconciliation offunds:
Total funds brought	forward		116,700	116,700	84,910
Net movement in funds			123,063	123,063	31,790
Total funds carried forward			239,763	239,763	116,700

BALANCE SHEET
AS AT31JULY 2021
					2021
					8
Rxed assets
Tangible assets					73,389		73.952
					73,369
			8	188~
				188~
Creditors: amounts	falling due within one
year			9	(2,058j		(8,056)
Net current~					188,404
Total assets tees current ttabtttttes					239,783		116.700
Net assets excluding		pension asset			23S,763		116,700
Total net assets							't16,700
Charity funds
Restricted funds			10
tJnrestricted funds			10		239,'783		1'l6„700
Total funds					23S.'783		116.700

					2021	2020
						E
Cash flows from operating		activities
Net cash used in operating	activities				4,554	(2,132)
Cash flows from investing		activities
Purchase oftangible fixed assets					(4,554)
Net cash (used in)/provided		by investing		activities	(4,554)
Cash flows from financing		activities
Net cash provided by financing activities
Change in cash and cash		equivalents	in	the year		(2,132)
Cash and cash equivalents		at the beginning		ofthe year		2,132
Cash and cash equivalents		at the end	of	the year
The notes on pages 9to 18		form part of	these financial statements

Depreciation is provided on	the following basis:	the following basis:
Short-term leasehold	property	-	2%
Fixtures and fittings			25%
Computer equipment			33%

					Unrestricted	Total
					funds	funds
					2021f	2021f
	Income	from	charitable	activities	520,156	520,156
					Unrestricted	Total
					funds	funds
					2020f	2020f
	Income	from	charitable	activities	317,073	317,073
4.	Analysis	of	expenditure	by activities

		Activities
		undertaken	Total
		directly	funds
		2021f	2021f
Direct	costs	397,093	397,093
		Activities
		undertaken	Total
		directly	funds
		2020f	2020f
Direct	costs	285,283	285,283

				Total
			Activities	funds
			2021	2021
			E
Depreciation			5,147	5,147
Purchases	and event costs		1,206	1,206
Rent			56,720	56,720
Rates and water			1,650	1,650
Light and heat			2,531	2,531
Cleaning			1,425	1,425
Repairs and maintenance			8,452	8,452
Travel and	subsistence		2,402	2,402
Office and storage costs			11,193	11,193
Advertising	and exhibition costs		5,583	5,583
Insurance			436	436
Governance	costs		2,196	2,196
Processing	fees		5,369	5,369
Waste disposal			555	555
Admin fees			13,700	13,700
Legal and professional		fees	300	300
Printing and postage			53	53
Subcontractors			278,175	278,175
			397,093	397,093

	Analysis o		fd	irect costs	(c	ontinued)
									Total
								Activities	funds
								2020	2020
								F	E
	Depreciation							21,654	21,654
	Purchases	and event costs						14,678	14,678
	Rent							48,249	48,249
	Rates and water							2,423	2,423
	Light and heat							8,650	8,650
	Cleaning							8,370	8,370
	Repairs and		maintenance					10,931	10,931
	Travel and subsistence							10,036	10,036
	Office and storage costs							9,642	9,642
	Advertising		and exhibition costs					13,969	13,969
	Insurance							3,600	3,600
	Governance		costs					3,749	3,749
	Subcontractors							129,332	129,332
								285,283	285,283
5.	Independent			examiner's	remuneration
								2021	2020
								E
	Fees payable			to the Charity's		independent	examiner for the independent
	examination		ofthe Charity's			annual accounts		2,196	3,749

	Short-term
	leasehold	Fixtures and	Computer
	property f.	fittings	equipment f	Total
Cost or valuation
At 1 August 2020	88,007		7,599	95,606
Additions		3,233	1 321	4,554
At 31 July 2021	88,007	3,233	8,920	100,160
Depreciation
At 1 August 2020	20,134		1,520	21,654
Charge for the year	1,760	758	2,629	5,147
At 31 July 2021	21,894	758	4,149	26,801
Net book value
At 31 July 2021	66,113	2,475	4,771	73,359
At 31 July 2020	67,873		6,079	73,952

			2021	2020
				E
Due within one year
Amounts	owed by participating	interests	154,710	37,054
Other debtors			13,750	13,750
			168,460	50,804

		2021	2020
		E	E
Other creditors			6,000
Accruals and deferred	income	2,056	2,056
		2,056	8,056

Statement of	funds -current year
		Balance at 1			Balance at
		August 2020	Income	Expenditure	31July 2021
				f.	f.
Unrestricted	funds
General Funds		116,700	520,156	(397,093)	239,763
Statement of	funds - prior year
		Balance at
		1 August			Balance at
		2019	Income	Expenditure	31 July 2020
		F		F
Unrestricted	funds
General Funds		84,910	317,073	(285,283)	116,700

Summary	offunds -current year
		Balance at 1			Balance at
		August 2020	Income f	Expenditure	31July 2021
General funds		116,700	520,156	{397,093)	239,763
Summary	offunds - prior year
		Balance at
		1 August			Balance at
		2019	Income	Expenditure	31 July 2020
General funds		84,910	317,073	(285,283)	116,700

			Unrestricted	Total
			funds	funds
			2021	2021
			E	E
Tangible	fixed	assets	73,359	73,359
Current	assets		168,460	168,460
Creditors	due	within one year	(2,056)	(2,056)
Total			239,763	239,763

Analysis	of n	et assets between funds - prior year
			Unrestricted	Total
			funds	funds
			2020	2020
				E
Tangible	fixed	assets	73,952	73,952
Current	assets		50,804	50,804
Creditors	due	within one year	(8,056)	(8,056)
Total			116,700	116,700

				2021	2020
				E
Net income for the	year (as	per Statement	of Financial Activities)	123,063	31,790
Adjustments for:
Depreciation charges				5,147	21,654
Increase in debtors				(117,656)	(37,054)
Increase/(decrease)	in creditors				(18,522)
Net cash provided	by/(used	in) operating	activities	10,554	(2,132)