2021-08-31-accounts

			Page
Report ofthe Trostces		1	to	2
independent Eemnhlef'e Report
Statement ofFinandal	Activities
Batancc Sheet
Notes to the Financial	Snstemcnts	6	to	LO
Detailed Qatement of	Fiaandal ActivNes

	FORTH	K YEAR	ENDED 31AUG	UST 2021
					2021	2020
			Umestricted	Reslricted	Total	Total
PICOMK	AND ENDOWMENTS FROM	Notes	fund	funds	funds f.	fimdsf
Donathms	and legacies		49,075		49,075	45,859
Investment income Other income			9 692		9 692	3 692
Total			49,776		49,776	46454
EXPENDITURE ON
Ctmrtmbte	acdvities snd~on		26,755		26,755	37&1
						9,293
RECONCILIATION OF FUNDS
Total funds	brought forward		102,587		102,587	93394
TOTAL FUNDS~D FORWARD			125,608		125A08	102,587

FIXEDASSETS	Notes	2021f	2020 f,
Twgpbl eassets		1,008	1,626
CURRENT ASSETS
Debtors		1,547
Cash at bank and in band		124449	102,295
		126,096	10L295
CREDITORS
Atnonnts gtll in8due within one year		(1,496)	(1334)
NET CURRENT ASSETS		124,600	100,961
TOTAL ASSETSLESSCURRENT
LIABILITIES		125,6D8	102,587
NET ASSETS		125,608	102,587
FUNDS	10
Unrasnioted fuads		125,608	102,587
TOTAL FUNDS		125,608	102887

				2021	2021	2020
						f
Deposit actxntm interest					9	3
TRUSTEES'RECTION	AND BENEFITS
Them were no trustees' mnneretioa 31August 2020.	or other beneftts for the		year ended 31August	2021	oor for	the year end
Trastees' expeases
Expenses amounting to81,553(2020 - INIL) were reimbursed			to uustces durhrg the period.
STAFFCOSTS
Tbe average monthly number ofemployees		during the year wes	as follows:
				2021		2020
Administrative					1	1
No employees received emoluments	in excess of860,000,
COMPARATIVES FORTHK Sl'ATEMENT OFFINANCIAL ACPIVITIES
			Unrestricted			Total.
			fund f,			fundsf
INCOME AND KNDOWMENIS FROM
Donations and legacies			40,859	5,000		45,859
Investment income			3			3
Other Rcome			692			692
Total			41354	5,000		46,554
EXPENDITURE ON
CharitaMe aedvities
Restoration aud conservadon			17,512	19,749		37461
NKT INCOMKI(EXPENDITURE)			24,042	(14,749)		9393
Transfers between funds			1,400	(1,400)
Net movement in fuads			75.442	(16,149)		9,293
RECONCILIATION OF FUNDS
Total funds brought forward			77,145	16,149		93g94
TOTAL FUNDS CARRIED FORWARD			102487			102,587

						Totals
						f
	COST
	At 1 September 2020 and 31August 2021			733	1,589
	DEPRECIATION
	At 1 September 2020			110	586	696
	Cbasge &sryear			93	525	618
	At31 August2021			203		1314
	NET BOOKVALUE
	At 31 August 2021			530	478	1,008
	At 31August 2020			623	1,003	1,626
	DEBTORS;AMOUNTS FALLING DUE WITBIN		ONE YEAR
					2021	2020
					f	f
					531
					1,016
					1,547
K	CREDITORS: AMOIJNTS FALLING DUKWIIIN ONE YEAR
					2021f	2020
	Trade reditors				]16
	Accrued expenses				1380	1,334
					1,496	1334
	ANALYSIS OF NKT ASSETSBETWEEN	FUNDS
					2021	2020
		Umastricted			Total	Total
			fund f		funds	fundsf
	Fixed assets		t,t)08		1,00&	1,626
	Current assets	126,096			126,096	102,295
	Current liabilities		(1,496)		(1,496)	(434)
		125,608			125,608	102,587

								Net
								ulovclllent	At
							At 1.9.20	in fieds	31.8.21
							6		6
Unrestricted		funds
Gsueel fund							102487	23,021	125,608
							102487	23,021	125,608
Net movement		in funds, mcluded			in the above	am as foUows:
							Incoming		Movement
							rmoluccs		in funds
									I
Unrestricted		ttmds
General fund							49,776	(26,755)	23,021
							49,776	(26,755)	23,021
Comparatives		formovcmeut		in	funds
							Net
							movement		At
						At 1.9.19	in funds		31.820
							8		6
Unrestricted		fuads
General fund						77,145	24,042	1,400	102487
Restricted	funds
Stet up fied						16,149	(14,749)	(1,400)
						93,294	9793		102,587
Comparative	net movement		in	funds, included		in the above are as follows:
							Incoming	Resources	Movement
							rcsoluces	expended	in funds
							6
Uu striated		fanch
General fund							41,554	(17,512)
Rmtrieted	ttmds
Start up fund								(14,749)	(14,749)
Sabuy fund							5,000	(5,000)
							5,000	(19,749)	(14,749)
							46,554	(37,261)	9,293

				FORTHE YEAR ENDED	31AVGUSI 2021
					2021	2020
						f
INCOME	AND ENDOWMENTS
					49,075	40,859
						5,000
					49,075	45,859
Inrcslmcnt	income
Deposk account interest
Other income
Rcehargm					692
Total iaeomiag resources					49,776	46,554
Charitable	actklttes
Wages					7,959	16,642
Pensions					64	272
Rent					6,594	5,548
listen snd water					766
Insurance					253	247
Telephone					783	679
Printiag, postage and			stafroncry		1,173	468
Publicity					560	1,050
Sundries					504	943
Cleanhtg					676
Subscripttons					243
Travel snd	subsistence				3,026	1,104
Pmfessionsl	fees				554	340
amid charges					242	99
Dona6ons					1,421	8,095
					24,818	35,487
Support costs
Goeertmace		costs
independent		exandneh		fees	1,320	1,140
Fixtures md		Stings	depreciafion		93	110
Computer	equipment		depreciation		524	524
					1,937	1,774
Total resources		expended			26,755	37,261
Nct income					23,021	9393