2021-08-31-accounts

					Period
					13.9.19
				Year Ended	to
				31.8.21	31.8.20
				Unrestricted	Total
				funds	funds
			Notes	E	E
INCOME AND	ENDOWMENTS	FROM
Donations and legacies				81,030	937,298
Other trading activities Investment income				79,897 7,994	47,397 11,255
Total				168,921	995,950
EXPENDITURE	ON
Raising funds					96
Charitable activities
Direct charitable	activities			225,380	181,296
Total				225,380	181,392
NET INCOME/(EXPENDITURE)				(56,459)	814,558
RECONCILIATION OF FUNDS
Total funds brought forward				814,558
TOTAL FUNDS	CARRIED FORWARD			758,099	814,558

			2021	2020
			Unrestricted	Total
		Notes	funds f	funds
FIXEDASSETS
Tangible assets		10	638,108	646,875
CURRENT ASSETS
Debtors Cash at bank and in hand			35,201 150,018	3,348 198,334
			185,219	201,682
CREDITORS
Amounts falling due within	one year	12	(6g303)	(2 259)
NET CURRENT ASSETS			178,916	199,423
TOTAL ASSETS LESSCURRENT
LIABILITIES			817,024	846,298
ACCRUALS AND DEFERRED INCOME		13	(58,925)	(31,740)
NET ASSETS			758,099	814,558
FUNDS		14
Unrestricted funds			758,099	814,558
TOTAL FUNDS			758,099	814,558

						Period
						13.9.19
					Year Ended	to
					31.8.21	31.8.20
					E	E
	Donations				50,325	105,304
	Gift aid Grants				3,758 26,947	9,709 56,710
	Exceptional	items				765,575
					81,030	937,298
	Grants received,		included	in the above, are as follows:
						Period
						13.9.19
					Year Ended	to
					31.8.21 E	31.8.20 f
	Other grants				26,947	56,710
4.	OTHER TRADING ACTIVITIES
						Period
						13.9.19
					Year Ended	to
					31.8.21 f	31.8.20 f
	Counselling Training Other income				3,150 76,690 57	3,165 43,795 437
					79,897	47,397
5.	INVESTMENT INCOME
						Period
						13.9.19
					Year Ended	to
					31.8.21 f	31.8.20 f
	Property Deposit account		interest		7,209 785	9,842 1,413
					7,994	11,255

The average monthly number ofemployees	during the year was as follows:
		Period
		13.9.19
	Year Ended	to
	31.8.21	31.8,20
CEO	1	1
Treasurer	1	1
Counselling	2	2
Training Administration	2 3	2 4
		10

11Prospect Place (125year leasehold)	11Prospect Place (125year leasehold)	480,000
496 Cricklade	Road (Freehold)	135,000
Fixtures and	fittings	42,500
Cash and Bank balances		109,296
PAYE		(1,221)
		765,575

COMPARATIVE	S FOR THE ST	ATEMENT OF FINANCIAL ACT	IVITIES
			Unrestricted
			funds
INCOME AND	ENDOWMENTS	FROM
Donations and legacies			937,298
Other trading activities Investment income			47,397 11,255
Total			995,950
EXPENDITURE	ON
Raising funds			96
Charitable activities
Direct charitable	activities		181,296
Total			181,392
NET INCOME			814,558
TOTAL FUNDS	CARRIED FORWARD		814,558

TANGIBLE FIXEDASSETS
			Fixtures
	Freehold	Long	and
	property	leasehold	fittings	Totals
	E		E
COST
At 1 September 2020 Additions	135,000	480,000	42,500 1,128	657,500 1,128
At 31August 2021	135,000	480,000	43,628	658,628
DEPRECIATION
At 1September 2020 Charge for year		4,250 4,250	6,375 5,645	10,625 9,895
At 31August 2021		8,500	12,020	20,520
NET BOOK VALUE
At 31August 2021	135,000	471,500	31,608	638,108
At 31August 2020	135,000	475,750	36,125	646,875

11.	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	FALLING	FALLING	DUE WITHIN ONE YEAR	DUE WITHIN ONE YEAR
								2021 f	2020 E
	Other debtors							35,201	3,348
12.	CREDITORS:		AMOUNTS		FALLING DUE WITHIN		ONE YEAR
								2021 f	2020 E
	Taxation and social security Other creditors							2,384 3,919	1,346 913
								6,303	2,259
13.	ACCRUALS AND DEFERRED INCOME
								2021 f	2020 E
	Accruals	and deferred		income				58,925	31,740
14.	MOVEMENT IN FUNDS
								Net
								movement	At
							At 1.9.20	in funds	31.8.21
								E	E
	Unrestricted		funds
	General Training	fund —Designated					799,729 14,829	(95,899) 39,440	703,830 54,269
							814,558	(56g459)	758/099
	TOTAL	FUNDS					814,558	(56,459)	758,099
	Net movement		in funds,		included	in the above are	as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
								E	E
	Unrestricted		funds
	General Training	fund —Designated					92,360 76,561	(188,259) (37,121)	(95,899) 39,440
							168,921	(225,380)	(56,459)
	TOTAL	FUNDS					168921	(225g380)	(56g459)

Compar	atives	for movement in funds
			Net
			movement	At
			in funds	31.8.20 f
Unrestricted		funds
General	fund		799,729	799,729
Training	- Designated		14,829	14,829
			814,558	814,558
TOTAL	FUNDS		814,558	814,558

Comparative	net movement in funds, incl	uded in the above are as follows	:
		Incoming	Resources	Movement
		resources	expended	in funds
			E
Unrestricted	funds
General fund		950,738	(151,009)	799,729
Training - Designated		45,212	(30,383)	14,829
		995,950	(181,392)	814,558
TOTAL FUNDS		995,950	(181,392)	814,558