2021-08-31-accounts

			31.8.21	31.8.20
			Unrestricted	Total
			fund	funds
		Notes
Income and endowments	from
Donations and legacies			39,870	51,792
Expenditure on
Other			39,654	42,353
NET INCOME			216	9,439
Reconciliation offunds
Total funds brought forward			10,458	1,019
Total funds carried forward			10,674	10,458

			31.8.21	31.8.20
			Unrestricted	Total
			fund	funds
		Nates
Fixed assets
Tangible assets			2,989	3,736
Current assets
Debtors			394	503
Cash at bank			9,038	11,306
			9,432	]1,809
Creditors
Amounts falling due within one ymi			(1,747)	(5,087)
Net current	assets		7,685	6,722
Total assets	less current liabilities		10,674	10,458
NETASSKTS			10,674	10,458
Funds		10
Umestricted	funds		10,674	10,458
Totalfunds			10,674	10,458

2.	Donations and legacies
			31.8.21	31.8.20
	Donations		16,870	42,543
	COVID-I9 grants		23,000	9,249
			39,870	51,792
	Grants received, includtxt	in the above, are as follows:
			31.8.21	31.8.20
	Coronavirus Job Retention	Scheme	23,000	9,249
3.	Net income/(expenditure)
	Net income/(expenditure)	is stated afier charging/(crediting):
			31.8.21	31.8.20
	Depreciation —owned assets		747	934
4.	Trustees' remuneration	and benefits

6.	Comparatives for the	Comparatives for the	statement offinancial activities	statement offinancial activities
						Unrestricted
						fund
						f.
	Income and endowments			from
	Donations and legacies					51,792
	Expenditure on
	Other					42,353
	NET INCOME					9,439
	Reconciliation offunds
	Total funds brought		forward			1,019
	Total funds carried	forward				10,458
7.	Tangible fixed assets
						Plant &
						equipment
	Cost
	At 1 September 2020		and	31 August 2021		4,809
	Depreciation
	At 1 September 2020					1,073
	Charge for year					747
	At 31August 2021					1,820
	Net book value
	At 31 August 2021					2,989
	At 31August 2020					3,736
	Debtors: amounts	falling		due within one year
					31.8.21	31.8.20
	Prepayments				394	503

Creditors	: amounts falling due within one year
		31.8.21	31.8.20
Directors	loan account		1,660
Accrued	expenses	1,747	3,427
		1,747	5,087

Movement in	funds
					Net
					movement	At
				At I/9/20	in funds	31/8/21
Unrmtricted	funds
General fund				10,458	216	10,674
TOTAL FUNDS				10,458	216	10,674
Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				39,870	(39,654)	216
TOTALFUNDS				39,870	(39,654)	216
Comparatives	for movement	in	funds

			Net
			movement	At
		At I/9/19	in funds	31/8/20
				6
Unrestricted	funds
General fund		1,019	9,439	10,458
TOTALFUNDS		1,019	9,439	10,458

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		51,792	(42,353)	9,439
TOTALFUNDS		51,792	(42,353)	9,439

			Net
			movement	At
		At 1/9/19	in funds	31/8/21
Unrestricted	funds
General fund		1,019	9,655	10,674
TOTALFUNDS		1,019	9,655	10,674

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		91,662	(82,007)	9,655
TOTALFUNDS		91,662	(82,007)	9,655
Related party	disclosures

		31.8.21	31.8.20
Income and endowments
Donations and	legacies
Donations		16,870	42,543
COVID-19 grants		23,000	9,249
		39,870	51,792
Total incoming	resources	39,870	51,792
Expenditure
Support costs
Management
Wages		30,000	30,250
Social security			194
Pensions		900	908
Insurance		970	847
Telephone		1,202	1,210
Postage and stationery		214
Volunteer expenses			1,600
Sundries		606	606
Motor expenses		3,055	3,044
		36,947	38,659
Other
Plant and machinery		747	934
Governance	costs
Accountancy	fees	1,960	1,680
Legal fees			1,080
		1,960	2,760
Total resources	expended	39,654	42,353
Net income		216	9,439