|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|