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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legaoies||||1,140||1,140|
|Charitable<br>activities||||30||30|
|Investment<br>income||||6||6|
|Total income||||1,176||1,176|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>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<br>and legacies||||2,034||2,034|
|Charitable<br>activities||||3,017|4,250|7,267|
|Investment<br>income||||105||105|
|Total income||||5,156|4,250|9,406|
|Expenditure<br>on:<br>Charitable<br>activities<br>Other expenditure|||6|(10,807)<br> ~8.355)|(4,491)|(15,298)<br>(8,355)|
|Total expenditure||||(19,162)|(4,491)|(23,653)|
|Net expenditure||||(14,006)|(241)|(14,247)|
|Net movement<br>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|





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||Balance S|heet as at31July 2021|||
|---|---|---|---|---|
||||2021|2020|
|||Note|||
|Fixed assets|||||
|Tangible<br>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|





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|5<br>Expendit|ure<br>on ch|aritable<br>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<br>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|






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|9<br>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<br>Restricted|88,540<br>3,220|3,817<br>4.259|(17,823)<br> ~(4.491|74,534<br>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|