2021-07-01-accounts

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legaoies				1,140		1,140
Charitable activities				30		30
Investment income				6		6
Total income				1,176		1,176
Expenditure on:
Charitable activities				(7,923)	(2,454)	(10,377)
Other expenditure				(8,058)		(8,058)
Total expenditure				~)35,98)	~2454)	4)8435)
Net expenditure				(14,805)	(2,454)	(17,259)
Net movement in funds				(14,805)	(2,454)	(17,259)
Reconciliation offunds
Total funds brought	forward			74,534	2,979	77,513
Total funds carried	forward		10	59,729	525	60,254
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income snd Endowments		from:
Donations and legacies				2,034		2,034
Charitable activities				3,017	4,250	7,267
Investment income				105		105
Total income				5,156	4,250	9,406
Expenditure on: Charitable activities Other expenditure			6	(10,807) ~8.355)	(4,491)	(15,298) (8,355)
Total expenditure				(19,162)	(4,491)	(23,653)
Net expenditure				(14,006)	(241)	(14,247)
Net movement in funds				(14,006)	(241)	(14,247)
Reconciliation offunds
Total funds brought	forward			88,540	3,220	91,760
Total funds carried	forward		10	74,534	2,979	77,513

	Balance S	heet as at31July 2021
			2021	2020
		Note
Fixed assets
Tangible assets			7,924	15,847
Curreat assets
Cash at bank	and in hand		52,330	61,666
Net assets			60,254	77,513
Funds ofthe	charity:
Restricted			525	2,979
Vnrestricted	income funds
Vnrestricted			59,729	74,534
Total funds		10	60,254	77,513

5 Expendit	ure on ch	aritable acti	vities
			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2021	2020
		Note
Bus running				2,454	2,454	4,491
Youth Club						1,545
Holidays						1,339
Depreciation,
amortisation	and
other similar	costs		7,923		7,923	7,923
			7,923	2,454	10,377	15,298

6 Othe	r expenditure
			Unrestmcted
			funds	Total	Total
			General	2021	2020
		Note
Premises	costs		7,879	7,879	7,938
Other resources expended			179	179	417
			8,058	8,058	8,355

9 Tangible fixed assets
			Motor vehicles	Total
Cost
At I August 2020			31,693	31,693
At 31July 2021			31,693	31,693
ilep reciation
At I August 2020			15,846	15,846
Charge for the year			7,923	7,923
At 31July 2021			23,769	23,769
Net book value
At 31July 2021			7,924	7,924
At 31July 2020			15,847	15,847
10 Funds
	Balance atI	Incoming	Resources	Balance at 31
	August 2020	resources	expended	July 2021
Unrestricted
General	74,534	1,176	(15,981)	59,729
Restricted	2,979		(2,454)	525
Total funds	77,513	1,176	(18,435)	60,254
	Balance at I	Incoming	Resources	Balance at 31
	August 2019	resources	expended	July 2020
		f.
Unrestricted
General Restricted	88,540 3,220	3,817 4.259	(17,823) ~(4.491	74,534 2,979
Total funds	91,760	3,1562	~(22,314	77,513

			Unrestricted		Total funds at
			funds	Restricted	31July
			General	funds	2021
Tangible		fixed assets	7,924		7,924
Current	assets		51,805	525	52,330
Total net		assets	59,729	525	60,254
			Unrestricted		Total funds at
			funds	Restricted	31July
			General	funds	2020
				g
Tangible		fixed assets	15,847		15,847
Current	assets		58,687	2,979	61,666
Total net		assets	74,534	2,979	77,513