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





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|||Unrestricted|Restricted|TotalUnrestrlcted|TotalUnrestrlcted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021||2020|2020|2020|
||Notes|6|6||f|f|6|
|Iitggtttfdtgm;||||||||
|Donations<br>and legacies|3|27,256|75,000|102,256|33,113|108,000|141,113|
|Other trading<br>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<br>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<br>funds||75,000|(75,000)|||||
|Net income/(expenditure)||||||||
|for the year/||||||||
|Net movement<br>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|





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|||||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<br>funds|||||99,889||13,806|
||||||193,459||121,806|






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|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|





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



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|||Support|Governance|2021|Support|Governance|2020|
|---|---|---|---|---|---|---|---|
|||costs|costs||costs|costs||
|||f|f|f||6|f|
|Legal and|professional||2,688|2,688||||
|Accountancy<br>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|



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|2021|2020|
|---|---|
|Number|Number|





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|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|



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