## 

## 



## 

## 



## 

## 



## 

## 

## 

## 



## 

## 




## 

## 

## 

## 



## 



## 

## 

||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|||Note||E|E|
|Income from:||||||
|Charitable<br>activities|||520,156|520,156|317,073|
|Total income|||520,156|520,156|317,073|
|Expenditure<br>on:||||||
|Charitable<br>activities|||397,093|397,093|285,283|
|Total expenditure|||397,093|397,093|285,283|
|Net movement<br>in funds|||123,063|123,063|31,790|
|Reconciliation<br>offunds:||||||
|Total funds brought|forward||116,700|116,700|84,910|
|Net movement<br>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<br>funds|||10||239,'783||1'l6„700|
|Total funds|||||23S.'783||116.700|







## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||E|
|Cash flows from operating||activities|||||
|Net cash used<br>in operating|activities||||4,554|(2,132)|
|Cash flows from investing||activities|||||
|Purchase oftangible<br>fixed assets|||||(4,554)||
|Net cash (used in)/provided||by investing||activities|(4,554)||
|Cash flows from financing||activities|||||
|Net cash provided<br>by financing<br>activities|||||||
|Change<br>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<br>is provided<br>on|the following basis:|the following basis:||
|---|---|---|---|
|Short-term<br>leasehold|property|-|2%|
|Fixtures and fittings|||25%|
|Computer<br>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<br>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<br>f.|fittings|equipment<br>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<br>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<br>for:||||||
|Depreciation<br>charges||||5,147|21,654|
|Increase<br>in debtors||||(117,656)|(37,054)|
|Increase/(decrease)|in creditors||||(18,522)|
|Net cash provided|by/(used|in) operating|activities|10,554|(2,132)|