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|---|---|---|
|Trustees'<br>report||1-2|
|Independent<br>examiner's|report||
|Statement<br>offinancial activities|||
|Balance sheet|||
|Notes to the financial statements|||





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes||||F||F|
|Income from:|||||||||
|Donations<br>and|legacies|3|8,122|64,221|72,343|4,990|57,914|62,904|
|Charitable<br>activities||4|23,740||23,740|14,569||14,569|
|Investments||5||||68||68|
|Total income|||31,862|64,221|96,083|19,627|57,914|77,541|
|Charitable<br>activities||6|24,913|64,221|89,134|30,140|57,914|88,054|
|Net income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||6,949||6,949|(10,513)||(10,513)|
|Fund balances|at 30||||||||
|August 2020|||35,905||35,905|46,418||46,418|
|Fund balances|at 29||||||||
|August 2021|||42,854||42,854|35,905||35,9.05|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||||2,491||3,133|
|Current assets|||||||
|Debtors<br>Cash at bank and in|hand|10|1,213<br>40,410||2,234<br>47,310||
|Creditors: amounts|falling due within||41,623||49,544||
|one year|||(1,260)||(16,772)||
|Net current assets||||40,363||32,772|
|Total assets less current liabilities||||42,854||35,905|
|Income funds|||||||
|Unrestricted<br>funds||||42,854||35,905|
|||||42,854||35,905|





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||||2021|2020|
|---|---|---|---|---|
|Session fees and other self generated||income|23,740|13,492|
|Fundraising|income|||1,077|
||||23,740|14,569|



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|||Total|Unrestricted|
|---|---|---|---|
||||funds|
|||2021|2020|
||||E|
|Interest|receivable||68|





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||||2021|2020|
|---|---|---|---|---|
|Staff costs|||75,153|70,102|
|Depreciation|and|impairment|642|823|
|Consumables|8 food||3,365|4,057|
|Staff training|||270|2,127|
|Rent &service charges|||6,195|6,000|
|Insurance|||877|779|
|Small equipment||and repair costs|140|265|
|Sundry expenses|||927|1,338|
|Licences and subscriptions|||305|1,303|
|Accountancy|||1,260|1,260|
||||89,134|88,054|
||||89,134|88,054|
|Analysis<br>by|fund||||
|Unrestricted|funds||24,913|30,140|
|Restricted funds|||64,221|57,914|
||||89,134|88,054|



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|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Employment|costs|2021|2020|
|Wages and|salaries|75,153|70,102|





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|9|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|||
|---|---|---|---|---|---|
|||||Fixtures|and fittings|
||Cost|||||
||At 30August|2020|||5,014|
||At 29August|2021|||5,014|
||Depreciation|and impairment||||
||At 30August|2020|||1,881|
||Depreciation|charged|in the year||642|
||At 29August|2021|||2,523|
||Carrying<br>amount|||||
||At 29August|2021|||2,491|
||At 29August|2020|||3,133|
|10|Debtors|||||
|||||2021|2020|
||Amounts<br>falling due within one year:|||||
||Trade debtors|||713|799|
||Prepayments|and accrued income||500|1,435|
|||||1,213|2,234|
|11|Creditors: amounts||falling due within one year|||
|||||2021|2020|
||||||E|
||Accruals and|deferred|income|1,260|16,772|