2021-08-31-accounts

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		6 - 11

		Unrestricted	Restricted	TotalUnrestrlcted	TotalUnrestrlcted	Restricted	Total
		funds	funds		funds	funds
		2021	2021		2020	2020	2020
	Notes	6	6		f	f	6
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Donations and legacies	3	27,256	75,000	102,256	33,113	108,000	141,113
Other trading activities	4	791		791
Total Income		28,047	75,000	103,047	33,113	108,000	141,113
Raising funds	5	4,672		4,672
Charitable activities	6	12,292	14,430	26,722	23,249		23,249
Total expenditure		16,964	14,430	31,394	23,249		23,249
Net Incoming resources
before transfers		11,083	60,570	71,653	9,864	108,000	117,864
Gross transfers
between funds		75,000	(75,000)
Net income/(expenditure)
for the year/
Net movement In funds		86,083	(14,430)	71,653	9,864	108,000	117,864
Fund balances at 1
September 2020		13,806	108,000	121,806	3,942		3,942
Fund balances at 31August
2021		99,889	93,570	193,459	13,806	108,000	121,806

				2021		2020
			Notes	6		6
Current assets
Debtors				187,872		12,872
Cash at bank and	in	hand		6,307		109,654
				194,179		122,526
Creditors: amounts		falling due within
one year			12	(720)		(720)
Net current assets					193,459		121,806
Income funds
Restricted funds					93,570		108,000
Unrestricted funds					99,889		13,806
					193,459		121,806

6	Raising funds	Raising funds	Raising funds
						Unrestricted	Total
						funds
						2021	2020
						6
	Other fundraising			costs		4,672
						4,672
6	Charitable	activities
						Charitable	Charitable
						Expenditure	Expenditure
						2021	2020
							6
	Rates					1,037	5,216
	Travel					1,680
	Miscellaneous		costs				437
	Subscriptions		and	fees		35	458
	Bank charges					54	72
	Professional		fees	- property		6,400	14,504
	Management		fee			500	1,500
	Rent					6,203
	Light and	heat				1,913
						17,822	22,187
	Grant funding		ofactivities (see note 7)			6,492
	Share of governance				costs (see note 8)	3,408	1,062
						26,722	23,249
	Analysis	by	fund
	Unrestricted		funds			12,292	23,249
	Restricted	funds				14,430
						26,722	23,249

			Charitable	2020
			Expenditure
			2021
			f
Grants	to	institutions:
Other			5,492

		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		f	f	f		6	f
Legal and	professional		2,688	2,688
Accountancy fees			720	720		730	730
Travel and	subsitence					332	332
			3,408	3,408		1,062	1,062
Analysed	between
Charitable	activities		3,408	3,408		1,062	1,062

2021	2020
Number	Number

11	Debtors
										2021	2020
	Amounts	falling due			within	one year:				f	f
	Other debtors									34,472	12,872
										2021	2020
	Amounts	falling due			after more than		one year:			f
	Other debtors									153,400
	Total debtors									187,872	12,872
12	Creditors: amounts				falling due within		one year
										2021	2020
										f	f
	Accruals	and	deferred		income					720	720
13	Analysis	of	net assets between funds
					Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
						funds	funds		funds	funds
						2021	2021	2021	2020	2020	2020
						f	f	f		f	f
	Fund balances			at 31
	August 2021		are
	represented		by:
	Current assets/
	(liabilities)					99,889	93,570	193,459	13,806	108,000	121,806
						99,889	93,570	193,459	13,806	108,000	121,806