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|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|
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||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|
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||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|
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|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|
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|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|
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|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|
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|||||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|
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|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|
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||||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|
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|||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|
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||||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|