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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|10|





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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||114,108|76,365|
|Charitable<br>activities|||||
|Outreach<br>and education|||17,455|4,793|
|Total|||131,563|81,158|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Outreach<br>and education|||115,167|56,955|
|Support costs|||12,298|12,638|
|Total|||127,465|69,593|
|NET INCOME|||4,098|11,565|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward||29,712|18,147|
|TOTAL FUNDS CARRIED FORWARD|||33,810|29,712|





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||BALANCE SHEET<br>31AUGUST 2021|||
|---|---|---|---|
|||2021|2020|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||2,930|1,854|
|CURRENT ASSETS||||
|Debtors||8,810|7,871|
|Cash at bank||22,339|24,161|
|||31,149|32,032|
|CREDITORS||||
|Amounts<br>falling due within one year||(269)|(4,174)|
|NET CURRENT ASSETS||30,880|27,858|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||33,810|29,712|
|NET ASSETS||33,810|29,712|
|FUNDS||||
|Unrestricted<br>funds||33,810|29,712|
|TOTALFUNDS||33,810|29,712|





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|SUPPORT COSTS||||||
|---|---|---|---|---|---|
|||||Governance||
|||Management|Finance|costs|Totals|
|Support costs||10,098|160|2,040|12,298|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|is stated after|charging/(crediting):||||
|||||2021|2020|
|Independent<br>examiner's|remuneration|||2,040|1,620|
|Depreciation<br>- owned assets||||1,713|1,016|



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|STAFF COSTS|||||
|---|---|---|---|---|
||||2021|2020|
|Wages and salaries|||19,297|14,414|
|Other pension costs|||628|509|
||||19,925|14,923|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2021|2020|
|Centre - Managers|||2|2|





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|6.|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|
||||Fixtures||||
|||Plant and||and|Computer||
|||machinery|fittings||equipment|Totals|
||COST||||||
||At 1 September 2020|1,096||795|2,173|4,064|
||Additions|||2,125|664|2,789|
||At 31August 2021|1,096||2,920|2,837|6,853|
||DEPRECIATION||||||
||At 1 September 2020|795||434|981|2,210|
||Charge for year|274||730|709|1,713|
||At 31August 2021|1,069||1,164|1,690|3,923|
||NET BOOK VALUE||||||
||At 31August 2021|27||1,756|1,147|2,930|
||At 31August 2020|301||361|1,192|1,854|
|7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2021|2020|
||Trade debtors||||752|100|
||Other debtors||||4,787|4,500|
||Prepayments||||3,271|3,271|
||||||8,810|7,871|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2021|2020|
||Social security and other taxes||||59||
||Other creditors||||210|4,174|
||||||269|4,174|
|9.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
||||At|1.9.20|in funds|31.8.21|
||Unrestricted<br>funds||||||
||General fund||29,712||4,098|33,810|
||TOTAL FUNDS||29,712||4,098|33,810|