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|---|---|---|---|
|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|Trustees'<br>report|||2-5|
|Independent<br>examiner's<br>report|||6-7|
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||10-19|





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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|||||
|Income from:|||||||
|Donations<br>and legacies||||||46,970|
|Charitable<br>activities||||5,440|5,440|11,050|
|Total income||||5,440|5,440|58,020|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||23,119|1,095|24,214|23,460|
|Total expenditure|||23,119|1,095|24,214|23,460|
|Net movement<br>in funds|||(23,119)|4,345|(18,774)|34,560|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||26,300|8,260|34,560||
|Net movement<br>in funds|||(23,119)|4,345|(18,774)|34,560|
|Total funds carried forward|||3,181|12,605|15,786|34,560|





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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||Note|||||
|Current assets|||||||||
|Cash at bank and|in hand||||19,086||36,160||
||||||19,086||36,160||
|Creditors: amounts|falling||due within one||||||
|year|||||(3,300)||(1,600)||
|Net current assets||||||15,786||34,560|
|Total assets less|current||liabilities|||15,786||34,560|
|Net assets excluding||pension asset||||15,786||34,560|
|Total net assets||||||15,786||34,560|
|Charity funds|||||||||
|Restricted<br>funds||||||3,181||26,300|
|Unrestricted<br>funds||||||12,605||8,260|
|Total funds||||||15,786||34,560|



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|Restricted|Unrestricted|Total|
|---|---|---|
|funds|funds|funds|
|2021|2021|2021|
|23,119|1,095|24,214|
|Restricted|Unrestricted|Total|
|funds|funds|funds|
|2020|2020|2020|
|20,670|2,790|23,460|



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|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2021|2021|2021|
|Charitable|activities|1,141|23,073|24,214|
|||Activities|||
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2020|2020|2020|
|Charitable|activities|4,365|19,095|23,460|





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|||||||Charitable|Total|
|---|---|---|---|---|---|---|---|
|||||||activities|funds|
|||||||2021|2021|
|Workshop|facilitators fees|||||1,141|1,141|
|||||||Charitable|Total|
|||||||activities|funds|
|||||||2020|2020|
|Venue hire||||||2,240|2,240|
|Workshop|facilitators fees|||||2,'l25|2,125|
|||||||4,365|4,365|
|Analysis of||support costs||||||
|||||||Charitable|Total|
|||||||activities|funds|
|||||||2021|2021|
|Membership||and events coordinator fees||||19,375|19,375|
|ICT software,||consumables|||and subscriptions|534|534|
|Memberships||and|subscriptions|||648|648|
|Bank and payment|||services||charges|57|57|
|Bad debts||||||330|330|
|Independent||examiners fees||||600|600|
|Website costs||||||459|459|
|Impact chats||and|training|grants||1,070|1,070|
|||||||23,073|23,073|





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|Analysis of|support costs|(contin|ued)||||
|---|---|---|---|---|---|---|
||||||Charitable|Total|
||||||activities|funds|
||||||2020|2020|
|Venue hire|||||90|90|
|Communications<br>and marketing|||||540|540|
|Membership|and events coordinator||fees||14,000|14,000|
|ICT software,|consumables|and subscriptions|||332|332|
|Memberships|and subscriptions||||754|754|
|Bad debts|||||2,'l90|2,190|
|Independent|examiners fees||||600|600|
|Website costs|||||589|589|
||||||19,095|19,095|
|Independent|examiner's<br>remuneration||||||
||||||2021|2020|
|Fees payable|to the Charity's|independent||examiner for the independent|||
|examination|ofthe Charity's|annual|accounts|||600|



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|||2021|2020|
|---|---|---|---|
|Trade creditors||1,000||
|Accruals and deferred|income|2,300|1,600|
|||3,300|1,600|





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|Statemen|t offunds - curren|t year|||||
|---|---|---|---|---|---|---|
||||Balance at 1|||Balance at|
||||September|||31August|
||||2020|Income|Expenditure|2021|
|Unrestricted<br>funds|||||||
|General|Funds||8,260|5,440|(1,095)|12,605|
|Restricted funds|||||||
|National|Lottery Commumity|Fund (NLCF)|26,300||(23,119)|3,181|
|Total of|funds||34,560|5,440|(24,214)|15,786|





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||Statement offunds - prior y|ear||||
|---|---|---|---|---|---|
||||||Balance at|
||||||31August|
||||Income|Expendi ture|2020|
||Unrestricted<br>funds|||||
||General<br>Funds||11,050|(2,790)|8,260|
||Restricted funds|||||
||National<br>Lottery Commumity|Fund (NLCF)|46,970|(20,670)|26,300|
||Total offunds||58,020|(23,460)|34,560|
|12.|Summary offunds|||||
||Summary offunds - current|year||||



|Summary|offunds - current year|||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at|
|||September|||31August|
|||2020|Income|Expenditure|2021|
|General funds||8,260|5,440|(1,095)|12,605|
|Restricted|funds|26,300||(23,119)|3,181|
|||34,560|5,440|(24,214)|15,786|
|Summary|offunds - prior year|||||
||||||Balance at|
||||||31August|
||||Income|Expenditure|2020|
|General funds|||11,050|(2,790)|8,260|
|Restricted|funds||46,970|(20,670)|26,300|
||||58,020|(23,460)|34,560|





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|Analysis|of n|et ass|ets|between<br>funds - curr|ent year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2021|2021|2021|
|Current|assets||||3,181|15,905|19,086|
|Creditors|due|within|one|year||(3,300)|(3,300)|
|Total|||||3,181|12,605|15,786|