2021-08-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	4
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	8	to	11
Detailed Statement of Financial Activities		12

								Period
								13.3.19
							Year Ended	to
							31.8.21	31.8.20
					Unrestricted	Restricted	Total	Total
				Notes	funds	funds	funds f	fundsf
INCOME AND ENDOWMENTS			FROM
Donations and legacies					106,541	887	107,428	200,323
Investment income				2	397		397	534
Other income								6,803
Total					106,938	887	107,825	207,660
EXPENDITURE ON
Charitable activities
Empowering young	people				102,939	887	103,826	160,011
NET INCOME					3,999		3,999	47,649
RECONCILIATION	OF FUNDS
Total funds brought		forward			47,649		47,649
TOTAL FUNDS CARRIED FORWARD					~51648		51,648	47,649

BALANCE SHEE 31 AUGUST 2021	T
					2021	2020
			Unrestricted	Restricted	Total	Total
		Notes	funds F	funds f	funds 8	fundsf
CURRENT ASSETS
Debtors		7				6,653
Cash at bank and	in hand		154,684	16,874	171,558	244,785
			154,684	16,874	171,558	251,438
CREDITORS
Amounts falling due within one year		8	(103,036)	(16,874)	(119,910)	(203,789)
NET CURRENT ASSETS			51,648		51,648	47,649
TOTAL ASSETS LESSCURRENT
LIABILITIES			51,648		51,648	47,649
NET ASSETS			51,648		51,648	47,649
FUNDS
Unrestricted funds:
General fund					18,782	14,783
Accessibility fund					10,000	10,000
Resilience fund					22,866	22,866
					51,648	47,649
TOTAL FUNDS					51,648	47,649

CHARITAB	L	E ACTIVITIES COSTS
				Direct
				Costs (see
				note 4)
Empowering		young people		103,826
DIRECT COSTS OF CHARITABLE ACTIVITIES
				Period
				13.3.19
			Year Ended	to
			31.8.21	31.8.20
				6
Staff costs			93,690	137,496
Insurance			729	1,410
Telephone			716	1,042
Postage and		stationery	671	728
Sundries			2,183	948
Professional		and constancy	1,750	9,000
ITCosts			1,113	1,211
Subscriptions				288
Room hire and catering			50	1,626
Transport costs			144	1,300
Participant	support		2,718	4,384
Participant	packs			443
Bank charges			62	135
			103,826	160,011

				Unrestricted	Restricted	Total
				funds	funds	funds
					F	F
INCOME AND ENDOWMENTS			FROM
Donations	and legacies			200,323		200,323
Investment		income		534		534
Other income				6803		6,803
Total				207,660		207,660
EXPENDITURE ON
Charitable		activities
Empowering		young people		160,011		160,011

FOR	THE YEAR ENDED 31A	UGUST 2021	UGUST 2021	UGUST 2021	UGUST 2021
6.	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES - continued
				Unrestricted	Restdicted	Total
				funds f	funds f	fundsf
	NET INCOME			47,649		47,649
	TOTAL FUNDS CARRIED		FORWARD	47,649		47,649
7.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2021 f	2020 F
	Prepayments					6,653
8.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2021	2020 f
	Other creditors				119,910	203,789

MOVEM	ENT		IN FUNDS
							Net
							movement	At
						At 1.9.20 f.	in funds f	31.8.21 f
Unrestricted			funds
General	fund					14,783	3,999	18,782
Accessibility		fund				10,000		10,000
Resilience fund						22,866		22,866
						~47 649	3,999	51,648
TOTAL	FUNDS					47,649	3,999	51,648
Net movement			in funds,	included	in the above are as follows:
						Incoming	Resources	Movement
						resources f	expended f	in funds
Unrestricted			funds
General	fund					106,938	(102,939)	3,999
Restricted funds
Charity	Digital		- Meet and Code		fund	887	(887)
TOTAL	FUNDS					107,825	~103,826)	3,999

Comparatives	for movement in funds
		Net	Transfers
		movement	between	At
		in funds F	funds F	31.8.20 f
Unrestricted	funds
General fund		47,649	(32,866)	14,783
Accessibility	fund		10,000	10,000
Resilience fund			22,866	22,866
		47,649		47,649
TOTAL FUNDS		47,649		47,649

Comparative	net movement in funds, inc	luded in the above are as follows	:
		Incoming	Resources	Movement
		resources f	expended	in funds 6
Unrestricted	funds
General fund		207,660	(160,011)	47,649
TOTAL FUNDS		207,660	(160,011)	47,649

DETAILED STAT FOR THE YEAR	EMENT OF FINANCIAL ACTIVITIES ENDED 31 AUGUST 2021
			Period
			13.3.19
		Year Ended	to
		31.8.21 f	31.8.20 F
INCOME AND ENDOWMENTS
Donations and legacies
Donations		101,428	200,323
Grants		6,000
		107,428	200,323
Investment income
Deposit account	interest	397	534
Otherincome
Other income			6,803
Total incoming	resources	107,825	207,660
EXPENDITURE
Charitable activities
Wages		81,752	119,694
Pensions		11,938	17,802
Insurance		729	1,410
Telephone		716	1,042
Postage and stationery		671	728
Sundries		2,183	948
Professional and	constancy	1,750	9,000
ITCosts		1,113	1,211
Subscriptions			288
Room hire and catering		50	1,626
Transport costs		144	1,300
Participant support		2,718	4,384
Participant packs			443
Bank charges		62	135
		103,826	160,011
Total resources expended		103,826	160,011
Net income		3,999	47,649