2021-09-05-accounts

				Page
Trustees' annual report (incorporating the		trustees'	report)
Independent examiner's report	to the trustees
Statement offinancial activities	(including	income and
expenditure account)
Statement offinancial position
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement offinancial activities				15
Notes to the detailed statement	offinancial	activities		16

	Year ended 5	Septemb	er 2021	er 2021
			2021		2020
			Unrestricted
		Note	funds f	Total funds 8	Total funds f
Income and endowments
Donations and legacies		3	65,508	65,508	57,109
Total income			65,508	65,508	57,109
Expenditure
Expenditure on raising funds:
Costs ofraising donations	and legacies	4	34,048	34,048	29,626
Total expenditure			34,048	34,048	29,626
Net income and net movement	In funds		31,460	31,460	27,483
Reconciliation offunds
Total funds brought forward			345,024	345,024	317,541
Total funds carried forward			376,484	376,484	345,024

	5September 2021
			2021	2020
		Note		8
Fixed assets
Intangible assets		7	113,161	113,161
Tangible fixed assets		8	377,963	379,338
			491,124	492,499
Current assets
Cash at bank and in	hand		4,358	1,233
Creditors: amounts	falling due within one year	9	519	519
Net current assets			3,839	714
Total assets less current liabilities			494,963	493,213
Creditors: amounts	falling due after more than one year	10	118,479	148,189
Net assets			376,484	345,024
Funds ofthe charity
Unrestricted funds			376,484	345,024
Total charity funds		12	376,484	345,024

Donation	s	and legacie	s
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021 F	Funds f	2020
Donations
Donations					53,000	53,000	51,506	51,506
Grants
Furlough	Grant				12,508	12,508	5,603	5,603
					65,508	65,508	57,109	57,109
Costs of	raising donations				and legacies
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					E'	6
Costs ofraising donations				and
legacies - Donations					34,048	34,048	29,626	29,626
Net income
Net income		is stated after		charging/(crediting):
							2021	2020
							6
Depreciation		oftangible	fixed		assets		1,375	1,594

Staff costs	Year	ended 5September	2021
The total staff costs and	employee	benefits for the reporting	period are analysed as	follows:
			2021	2020
			f	F
Wages and salaries			18,220	17,519
Employer contributions	to pension	plans	1,901	439
			20,121	17,958

Intangible asset	s
			Developmen
			tcosts
			8
Cost
At 6September	2020and 5September	2021	113,161
Amortisation
At 6September	2020 and 5September	2021
Carrying amount
At 5September	2021		113,161
At 5September 2020			113,161

				Freehold	Fixtures and
				property f	fittings 6	Total 6
Cost
At 6September 2020		and 5September	2021	372,465	9,763	382,228
Depreciation
At 6 September 2020					2,890	2,890
Charge for the year					1,375	1,375
At 5September 2021					4,265	4,265
Carrying amount
At 5September 2021				372,465	5,498	377,963
At 5 September 2020				372,465	6,873	379,338
Creditors: amounts	falling due within		one year
					2021	2020
						6
Accruals and deferred		income			519	519

Credit	ors: amounts falling due after more than o	ne year
		2021	2020
		f	f
Bank	loans and overdrafts	117,488	147,560
Social	security and other taxes	991	629
		118,479	148,189

			At				At
		6	September			5	September
			2020	Income f	Expenditure E		2021
General	funds		345,024	65,508	(34,048)		376,484
			At				At
		6	September			5	September
			2019	Income f	Expenditure		2020
General	funds		317,541	57,109	(29,626)		345,024

		Year ended 5Septemb	er 2021
			2021	2020
			6
Income and endowments
Donations and legacies
Donations			53,000	51,506
Furlough Grant			12,508	5,603
			65,508	57,109
Total income			65,508	57,109
Expenditure
Costs ofraising donations		and legacies
Wages and salaries Staff Pension Rates &water			18,220 1,901 3,306	17,519 439 271
Light &heat Repairs & maintenance			4,380 2,511	5,818 1,227
Insurance Sundry Expense			1,817 273	1,015 133
Legal and professional	fees			712
Printing, Postage and	Stationery			261
Depreciation			1,375	1,594
Bank Charge				20
Cleaning				617
Motor expense			93
Subscription fee			172
			34,048	29,626
Total expenditure			34,048	29,626
Net income			31,460	27,483

			2021f	2020 E
Expenditure
Costs ofraising donations		and legacies - Donations
Wages and salaries			18,220	17,519
Staff Pension Rates &water			1,901 3,306	439 271
Light & heat Repairs &maintenance			4,380 2,511	5,818 1,227
Insurance			1,817	1,015
Sundry Expense			273	133
Legal and professional	fees			712
Printing, Postage and	Stationery			261
Depreciation			1,375	1,594
Bank Charge				20
Cleaning				617
Motor expense			93
Subscription fee			172
			34,048	29,626
Costs ofraising donations		and legacies	34,048	29,626