2021-07-31-accounts

Page3	Legal andAdministrativelnformation
Pages 4to5	Trustees'Report
Page6	StatementofFinancialActivities
Page7	Balance Sheet
Pages 8to13	Notesto theFinancial Statements
Page14	lndependentExaminer's Report

		Unrestricted	Restricted	Restricted	TOTAL		TOTAL
	Notes	Funds		Funds	2020t21	20't9t20
		t		f	t		t
INCOMING RESOURCES
lncomingResourcesfromGenerated Funds
Donations, Grants&Legacies	3a	73,777		132,222	205,999		73,960
CharitableActivities	3b	250			250		4,698
TOTALINCOMING RESOURCES		74,027		132,222	206,249		78,658
RESOURCES EXPENDED
Costs ofGeneratingFunds
Cost of CharitableActivities	4a	2,957		99,964	102,921		27,638
Governance Costs	4b	850		820	'1,670		640
TOTALRESOURCES EXPENDED		3,807		100,784	104,591		28,278
NETTNCOMTNG(OUTGOTNG) RESOURCES		70,219		31,438	101,657		50,390
FundsBroughtForuryard		25,273		25,107	s0,380
TOTALFUNDS CARRIED FORWARD		95,492		56,545	152,037		50,380

		Unr*skicted	Restlcted	Restlcted	Total		Totsl
	t{ote	Furxjs f	Furxls f		S1-JuF2t E	3t-J$l+0 E
FixEdAeets
Tangible Assets	2
lnvestrnents	G
TotalFixedAffits
CsrrentAeaa&
Debtors & Frepeyrnente	I
Cash atBafikandinHand	a						51
To&leurrentA3s#
Credieors; Amountsfaflitq duewiltdno*e	I	880			8m		$40
}?ar
IdETCURRENTASSETS		95,492	56,545		r52"CI37		50,38S
Y&TAi-A$$ET6lesscuryentfiabiiitbs		$s,492	56,545		{53,037		58,380
Sndibm:AnreuntshllingdueiflnpreffEan	'!0
orleyear
hIETASSETS		95,492	56.545		152,037		s8"380
Fundsof t$eCharify
General Fuods		95.492			35,492		?5,273
frestricied F{ndB	6			55,545	56,545		25-107
TotatFunds		s5,492	56,trs		'!52,037		5S,380

		Unrestricted	Restricted	TOTAL	TOTAL
	Note	Funds	Funds	2020t21	2019t20
		€	f	t	I
a) Donations, Grants & Legacies
Gift Aid		1,253		1,253
Gifts&Donations		72,524	1,522	74,046	24,414
GrantsReceived			130,700	130,700	49,546
		73,777	132,222	205,999	73,960
b)CharitableActivities
Activities &Events		250		250	2,864
ChristmasActivities					1,834
		250		250	4,699
4.RESOURCES EXPENDED
		Unrestricted	Restricted	TOTAL	TOTAL
		Funds	Funds	2020t21	2019t20
		f	f	t	t
a)Cost of CharitableActivities
Activities &Events		142		142
Advertising &Publicity		40	440	480	201
Bank Charges		56		56
Equipment Costs		1,138	3,845	4,983	1,135
Health&Safety Costs		212	118	330	99
lnsurance Costs			887	887
Office Costs		88	715	803	862
Rent&Rates			30,390	30,390	600
Staff Costs	12		62,104	62,104	23,940
SundryExpenses			358	358	162
Telephone Costs		47	285	332	502
TrainingCosts			331	331	96
Travel & Subsistence		1,171	411	1,582	40
Utility Costs		63	80	143
		2,957	99,964	102,921	27,639
b)Governance Costs
lndependentExaminersFees	I	800		800	640
Legal&ProfessionalFees		50	824	870
		850	820	1,670	640

	Balance					Balance
	01-Aug-20 t	lncome t	Expenditure f		Transfers f	31-Jul-21 f
CoreCosts Fund		'15,000		15,000
CovidFund		3,000		196		2,804
EquipmentFund		1,000		1,000
lT Fund		2,000		2,000
LicensingFund		2,200		2,200
Lloydsof LondonFund		7,500		7,500
Premises Fund		10,000		10,000
Rent Fund		40,000		21,984		18,016
Salary Fund	8,870			8,870
Staff Fund	3,000	6,000		9,000
Staff Programme Fund	12,120	17,000		9,500		19,620
Staff Wellbeing Fund		2,000		1,053		947
Staffing Fund-Tudor Trust		25,000		'10,557		14,443
Systems Fund	1,117	1,522		1,924		715
	107	1	1	784		56,545

	Balance				Balance
	16-Jul-19 t	lncome t	Expenditure t	Transfers t	31-Jul-20 t
Equipment Fund		1,000	1,000
Salary Fund		8,870			8,870
Staff Fund		3,000			3,000
Staff Programme Fund		33,000	20,880		12,120
Systems &SoftwareFund		1,676	559		1,117
		47,546	22,439		25,107

Unrestricted	Restricted	Restricted	Total		Total
Fund		Fund	31-Jul-21	31-Jul-20
f		I	!		E
96,292		56,545	152,837		51,O20
96,292		56,545	152,937		51,020
Unrestricted	Restricted		Total		Total
Fund		Fund	31-Jul-21	31-Jul-20
e		t	I		E

	Unrestricted	Restricted	Total	Total
	Fund €	Fundt	31-Jul-21 E	31-Jul-20 E
lndependentExaminersFees	800		800	640
	800		800	640

	Unrestricted	Restricted	Total	Total
	Funds	Funds	31-Jul-21	31-Jul-20
	f	I	I	I
Fixed Asset lnvestments
NetCurrentAssets	95,492	56,545	152,037	50,380
LongTermLiabilities
	95,492	56,545	152,037	50,380

	TOTAL	TOTAL
	2020t21	2019t20
	f	f
Gross Wages, Salaries&Fees	56,368	23,940
Employer's National lnsurance Costs	4,737
PensionContributions	999
	62,104	23,940
Employees whowereengaged in each of thefollowingactivities:
	TOTAL	TOTAL
	2020t21	2019t20
CharitableActivities	4	3