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|Index|||
|---|---|---|
|Page No.|||
|1-2|Report ofthe Trustees||
||Independent<br>Examiner's|Report|
||Statement<br>of Financial|Activities|
||Balance Sheet||
|6-8|Notes to the Accounts||





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|2021|
|INCOME|||||
|Donations<br>&grants||18,808|3,726|22,534|
|DofE charitable<br>activity||24,490||24,490|
|TOTAL INCOME||43,298|3,726|47,024|
|EXPENDITURE|||||
|DofE charitable<br>activity||13,370||13,370|
|Other||1,936||1,936|
|TOTAL EXPENDITURE||15,306||15,306|
|Surplus for the year||27,992|3,726|31,718|
|Accumulated<br>Fund brought|forward||||
|Accumulated<br>Fund carried|forward|27,992|3,726|31,718|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|2021|
||Note||||
|Fixed Assets|||||
|Tangible assets||10,200||10,200|
|||10,200||10,200|
|Current Assets|||||
|Debtors||108||108|
|Cash at bank 8 in hand||26,071|3,726|29,797|
|Total Current Assets||26,179|3,726|29,905|
|Current<br>Liabilities|||||
|Creditors||(8,387)||(8,387)|
|Net Current Assets||17,792||21,518|
|Total Assets||27,992|3,726|31,718|
|Represented<br>by|||||
|Income Funds|||||
|Unrestricted<br>funds||27,992||27,992|
|Restricted funds|||3,726|3,726|
|TOTAL||27,992|3,726|31,718|





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|Note||||||
|---|---|---|---|---|---|
|2|TRUSTEES' REMUNERATION|AND BENEFITS||||
||There were no trustees' expenses||reimbursed|for the year ended 31stAugust 2021.||
||Trustees' expenses|||||
||There were no trustees' expenses||reimbursed|for the year ended 31stAugust 2021.||
|3|TANGIBLE FIXEDASSETS|||||
||||||Equipment|
||Cost|||||
||As at 1stSeptember 2020|||||
||Additions||||12,000|
||Disposals|||||
||As at 31stAusgust 2021||||12,000|
||Depreciation|||||
||As at 1stSeptember 2020|||||
||Charge for the year||||1,800|
||On disposals|||||
||As at 31stAusgust 2021||||1,800|
||Net Book Value|||||
||As at 31stAusgust 2021||||10,200|
|4|DEBTORS||||2021|
||Prepayments||||108|
||||||108|
|5|CREDITORS||||2021|
||Accruals||||8,387|
||||||8,387|





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||||Net movement||
|---|---|---|---|---|
|||At 1.9.20|in funds|At 31.8.21|
|||E|||
|Unrestricted|funds||27,992|27,992|
|Restricted|funds||3,726|3,726|
|TOTAL FUNDS|||31 718|31 718|



|Net moveme|nt<br>in funds,<br>|included<br>in the abov|e are as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains 8|Movement|
|||resources|expended|losses|in funds|
||||||F|
|Unrestricted|funds|43,298|(15,306)||27,992|
|Restricted|funds|3,726|||3,726|
|TOTAL FUNDS||47 024|~15306||31 718|