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2021-08-31-accounts

Report ofthe Trustees 1 to 5
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 9 to 14
Detailed Statement ofFinancial Activities 15

2021 2020
Unrestricted Total
fund funds
Notes E
INCOME AND ENDOWMENTS FROM
Donations and legacies 27,987 27,271
Other trading
activities		 3,410 39,810
Investment
income		 1,134 569
Total 32,531 67,650
EXPENDITURE ON
Raising funds 24,420 61,210
NET INCOME 8,111 6,440
RECONCILIATION OF FUNDS
Total funds brought forward 69,645 63,205
TOTAL FUNDS CARRIED FORWARD 77,756 69,645

Balance Sheet
31stAugust 2021
2021 2020
Unrestricted Total
fund funds
Notes E
FIXEDASSETS
Tangible assets 2,773 3,386
Investments 39,032 38,757
41,805 42,143
CURRENT ASSETS
Debtors 13,450 3,979
Cash at bank 36,766 29,238
50,216 33,217
CREDITORS
Amounts
falling due within one year		 10 (14,265) (5,290)
NET CURRENT ASSETS 35,951 27,927
TOTAL ASSETS LESSCURRENT
LIABILITIES 77,756 70,070
ACCRUALS AND DEFERRED INCOINE 11 (425)
NETASSETS 77,756 69,645
FUNDS 12
Unrestricted
funds		 77,756 69,645
TOTAL FUNDS 77,756 69,645

2021
f		 2020
Fundraising events 3,410 34,010
Sponsorships 5,800
3,410 39,810
INVESTMENT INCOME
2021 2020
Income UK listed investments 859 1,269
Investments gain/loss 275 (700)
1,134 569

The average monthly
number o		 fem ploy ees
during the year was as follows:
2021 2020
Administration 1 1
No employees received emoluments in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 27,271
Other trading activities 39,810
Investment
income		 569
Total 67,650
EXPENDITURE ON
Raising funds 61,210
NET INCOME 6,440
Page 10 continued. ..

COMPARATIVES F OR THE STATEMENT OF FINANCIAL A CTIVITIES -continued
Unrestricted
fund
RECONCILIATION OF FUNDS
Total funds brought forward 63,205

TANGIBLE FIXEDASSE TS
Fixtures
and Badges of
fittings ONce Totals
COST
At 1stSeptember 2020 4,239 2,823 7,062
Disposals (425) (425)
At 31stAugust 2021 4,239 2,398 6,63?
DEPRECIATION
At 1stSeptember 2020
Charge foryear		 3,676
188		 3,676
188
At 31stAugust 2021 3,864 3,864
NET BOOK VALUE
At 31stAugust 2021 375 2,398 2,773
At 31stAugust 2020 563 2,823 3,386
INVESTMENTS
Investments
equity
MARKET VALUE
At 1stSeptember 2020
Revaluations		 38,?57
275
At 31stAugust 2021 39,032
NET BOOK VALUE
At 31stAugust 2021 39,032
At 31stAugust 2020 38,757
The cost ofthe investment was f38,169.

9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Trade debtors 2,578 1,660
P repayments 10,872 2,319
13,450 3,979
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
F E
Trade creditors 75 361
Taxation and social security 240 160
Other creditors 13,950 4,769
14,265 5,290
11. ACCRUALS AND DEFERRED INCOME
2021 2020
Revaluation Badges ofoffice 425
12. MOVEMENT IN FUNDS
Net
movement At
At 1/9/20 in funds 31/8/21
Unrestricted funds
General fund 69,645 8,111 77,756
TOTAL FUNDS 69,645 8,111 77,756
Net movement in funds, included in the above are as follows:
incoming Resources Movement
resources expended in funds
E E
Unrestricted funds
General fund 32,531 (24,420) 8,111
TOTAL FUNDS 32,531 (24,420) 8,111

Comparative s
for moveme		 nt
in funds
Net
movement At
At 1/9/1 9 in funds 31/8/20
F
Unrestricted funds
General fund 63,205 6,440 69,645
TOTAL FUNDS 63,205 6,440 69,645
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
F
Unrestricted funds
General fund 67,650 (61,210) 6,440
TOTAL FUNDS 67,650 (61,210) 6,440
A current yea r 12months
and prior year		 12months combined
position
isas		 follows:
Net
movement At
At 1/9/19 in funds 31/8/21
F
Unrestricted funds
General fund 63,205 14,551 77,756
TOTALFUNDS 63,205 14,551 77,756
A current ye
above are as		 ar 12 months
and prior year
follows:		 12 months
combined
net movem		 ent
in funds,
 induded
in
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 100,181 (85,630) 14,551
TOTAL FUNDS 100,181 (85,630) 14,551

for the Year Ended 31 stAugust 2021
2021 2020
INCOME AND ENDOWMENTS
Donations
and legacies
Subscriptions 27,987 27,271
Other trading activities
Fundraising
events		 3,410 34,010
Sponsorships 5,800
3,410 39,810
Investment
income
Income UK listed investments 859 1,269
Investments
gain/loss		 275 (700)
1,134 569
'Total incoming resources 32,531 67,650
EXPENDITURE
Raising donations
and		 legacies
Fixtures and fittings 188 282
Other trading activities
Conferences
and meeting costs		 3,165 36,760
Prizes and awards 1,769 685
Wages and salaries 4,880 4,801
Journal
and newsletter costs		 7,683 448
Communication
and IT		 3,499 11,566
Other office expenses 7 255
Cost oftrustee meetings 2,495
Other charges 845 1,598
21,848 58,608
Support costs
Governance costs
Auditors'
remuneration		 2,280 2,220
Auditors'
remuneration		 for non audit work 104 'I00
2,384 2,320
Total resources expended 24,420 61,210
Net income 8,111 6,440