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2021-08-31-accounts

Page
Trustees'
report
1-2
Independent
examiner's
report
Statement
offinancial
activities
Balance sheet
Notes to the financial statements 6-10

unrestricted Restricted Total
funds funds
Notes 2021
6
2021
6
2021f
Donations
and legacies
9,563 9,563
Charitable
activities
14,965 14,965
Other income 2,559 2,559
Total income 17,524 9,563 27,087
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Charitable
activities
6 20,575 9,563 30,138
Net expenditure for the period/
Net movement In funds (3,051) (3,051)
Fund balances at 6April 2020 6,812 6,812
Fund balances at 31August 2021 3,761 3,761

2021
Notes
Current assets
Cash at bank and in hand 4,219
Creditors: amounts falling due within one year (458)
Net current assets
Income funds
Unrestricted
funds
C Cox-Rows Q QR.off &Ttt5
Trustee ws vs+A TTuf TDG

Restricted
funds
2021
Capital grant programme —small grant scheme 9,563
4 Charitable activities
2021
6
Sales within charitable activities 14,965
5 Other Income
Unrestricted
funds
2021
6
Other income 2,559

2021
Wages and salaries 16,600
Courses and training 82
Printing,
postage and stationery
40
Subscriptions 84
Repairs and renewals 10,089
Accountancy 1,116
Rent and insurance 1,044
Sundry expenses 498
Legal and professional 585
30,138
30,138
Analysis
by fund
Unrestricted
funds
20,575
Restricted
funds
9,563
30,138

9 Creditors: amounts Creditors: amounts falling due within one year
2021
Other taxation and social security 62
Accruals and deferred income 396
458