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||||31.8.21|31.8.20|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|Income and endowments|from||||
|Donations<br>and legacies|||39,870|51,792|
|Expenditure<br>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<br>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|





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|2.|Donations<br>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<br>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<br>—owned assets||747|934|
|4.|Trustees'<br>remuneration|and benefits|||



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|6.|Comparatives<br>for the|Comparatives<br>for the|statement offinancial activities|statement offinancial activities|||
|---|---|---|---|---|---|---|
|||||||Unrestricted|
|||||||fund|
|||||||f.|
||Income and endowments|||from|||
||Donations<br>and legacies|||||51,792|
||Expenditure<br>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<br>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<br>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|





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## 

|||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<br>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|