||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||5|to|8|
|Detailed Statement ofFinancial Activities||9|to|10|





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## 

## 



||||31.7.21|31.7.20|
|---|---|---|---|---|
||||Unrestricted|Total|
|INCOME|AND ENDOWMENTS FROM|Notes|fund|fundsf|
|Donations|and legacies||||
|Charitable|activities||8,528|7,141|
|Grants Received|||||
||||127,354|140,152|
|Other trading activities|||||
|Total|||212|1,001|
||||136,094|148,294|
|EXPENDITURE ON|||||
|Raising funds|||||
|||||105,972|
|Charitable|activities||||
|Grants Received|||||
||||127,730|18,840|
|Other|||||
|Total|||1,963|3,007|
||||129,693|127,819|
|NKT INCOME|||||
||||6,401|20,475|
|RECONCILIATION OFFUNDS|||||
|Total funds|brought forward||||
||||160,709|140,234|
|TOTAL FUNDS CARRIED FORWARD|||||
||||167,110|160,709|





|||31.7.21|31.7.20|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes||6|
|CURRENT ASSETS||||
|Cash at bank||168,696|161,756|
|CREDITORS||||
|Amounts<br>falling due within one year||(1,586)|(1,047)|
|NET CURRENT ASSETS||167,110|160,709|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||167,110|160,709|
|NET ASSETS||167,110|160,709|
|FUNDS||||
|Unrestricted<br>funds||167,110|160,709|
|TOTAL FUNDS||167,110|160,709|





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## 

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|OTHER T|RADING ACTIVITIES|||
|---|---|---|---|
|||31.7.21|31.7.20|
|Fundraising|events|||
|Uniform||100|777|
|Sundries||83|90|
|||29|134|
|||212|1,001|





## 

## 

## 

|||Unrestricted|
|---|---|---|
|||fund|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies||7,141|
|Charitable<br>activities|||
|Grants Received||140,152|
|Other trading activities||1,001|
|Total|||
|||148,294|
|EXPENDITURE ON|||
|Raising funds||105,972|
|Charitable<br>activities|||
|Grants Received||18,840|
|Other||3,007|
|Total|||
|||127,819|
|NET INCOME||20,475|
|RECONCILIATION|OF FUNDS||
|Total funds brought|forward|140,234|
|TOTAL FUNDS CARRIED FORWARD||160,709|





|5.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||31.7.21|31.7.20|
||Trade creditors<br>Taxation and social security||||||787<br>799|1,047|
||||||||1,586|1,047|
|6.|MOVEMENT Ht FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.8.20|in funds|31.7.21|
||Unrestricted|funds|||||||
||General fund|||||160,709|6,401|167,110|
||TOTAL FUNDS|||||160,709|6,401|167,110|
||Net movement|in funds, included|||in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources<br>f|expended|in funds|
||Unrestricted|funds|||||||
||General fund|||||136,094|(129,693)|6,401|
||TOTAL FUNDS|||||136,094|(129,693)|6,401|
||Comparatives|for movement||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.8.19|in funds|31.7.20|
||Unrestricted|funds|||||||
||General fund|||||140,234|20,475|160,709|
||TOTAL FUNDS|||||140,234|20,475|160,709|
||Comparative<br>net movement||in|funds, included||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted<br>funds||||||||
||General fund|||||148,294|(127,819)|20,475|
||TOTAL FUNDS|||||148,294|(127,819)|20,475|





## 

## 

||||Net||
|---|---|---|---|---|
|Unrestricted|funds|At 1.8.19<br>L|movement<br>in funds|At<br>31 7.21|
|General fund|||||
|||140,234|26,876|167,110|
|TOTAL FUNDS|||||
|||140,234|26,876|167,110|



## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
|Unrestricted||fuads|resources|expended<br>8|in funds|
|General|fund|||||
||||284,388|(257,512)|26,876|
|TOTAl|FUNDS|||||
||||284,388|(257,512)|26,876|
|RELATED PARTY DISCLOSURES||||||





|Detailed Statement ofFinancial Activities|
|---|
|for the Year Ended 31Jul<br>2021|



||||31.7.21|31.7.20|
|---|---|---|---|---|
|INCOME|AND ENDOWMENTS||||
|Donations||and legacies|||
|Donated services and facilities|||8,528|7,141|
|Other trading activities|||||
|Fundraising||events|100|777|
|Uniform|||83|90|
|Sundries|||29|134|
||||212|1,001|
|Charitable||activities|||
|Gmnts|||127,354|140,152|
|Total incoming resources|||136,094|148,294|
|EXPENDITURE|||||
|Other|||||
|Activities|||216|129|
|Domestic|||702|981|
|Equipment|||1,045|1,897|
||||1,963|3,007|
|Support costs|||||
|Management|||||
|Wages|||105,248|98,733|
|Social security|||1,600|2,880|
|Pensions|||1,659|4,009|
|Insurance||||671|
|Telephone|||912|962|
|Postage and stationery|||340|241|
|Rent|||15,695|11,624|
|Premises||Expenses|83|178|
||||125,537|119,298|
|Finance|||||
|Transfers||||2,698|
|Information<br>technology|||||
|Computer||Expense|365|384|
|Human|resources||||
|Trammg|||338|304|
|Other|||||
|Sundries|||249|292|
|Carried forward|||249|292|





|||31.7.21|31.7.20|
|---|---|---|---|
|Other||||
|Brought forward||249|292|
|StaffRewards||154|350|
|Uniform|||249|
|Gifts||36|40|
|||439|931|
|Governance|costs|||
|Accountancy|and legal fees|981|1,122|
|Professional Fees||70|75|
|||1,051|1,197|
|Total resources|expended|129,693|127,819|
|Net income||6,401|20,475|