2021-07-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 6
Independent Examiner's		Report
Statement of Financial		Activities	8to 9
Balance Sheet			10
Notes to the Financial	Statements		11to 18

			Gains and	Losses)
				Unrestricted	Restricted	Total
			Note	funds	fundsf	2021
Income and Endowments		from:
Donations and legacies					(710)	(710)
Charitable activities Total income				143,051 143,051	~710	143,051 142,341
Expenditure on: Charitable activities			13	~(164,380	710	(163,670)
Total expenditure				~164,380	710	~163,670
Net expenditure				~(21,329		(21,329)
Net movement in funds				(21,329)		(21,329)
Reconciliation of	funds
Total funds brought	forward			455,516		455,516
Total funds carried	forward		10	434,187		434,187

			Gains and	Losses)
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
income and Endowments		from:
Donations and legacies					2,073	2,073
Charitable activities				189,447		189,447
Other trading activities				75		75
Total income				189,522	2,073	191,595
Expenditure on: Charitable activities Total expenditure			13	~151,285 ~151,285	~2,073 ~2,073	~153,358 ~153,358
Net income				38,237		38,237
Net movement in funds				38,237		38,237
Reconciliation of	funds
Total funds brought	forward			417,279		417,279
Total funds carried	forward		10	455,516		455,516

	Balance Sheet as at	31July 202	1
		Note	2021f	2020 f.
Fixed assets
Tangible assets			319,853	320,038
Current assets
Debtors				710
Cash at bank and in hand			116,523	137,152
Creditors: Amounts	falling due within one year	8	116,523 ~2.189	137,862 ~2,384
Net current assets			114,334	135,478
Net assets			434,187	455,516
Funds ofthe charity:
Unrestricted income	funds
Unrestricted income funds			434,187	455,516
Total funds		10	434,187	455,516

2	Income	from donations	and legacies
					Restricted	Total
					funds	funds
Donations and legacies; Donations from companies, Total for 2021			trusts and similar proceeds		~71D ~TED	~710 ~710
Total for 2020					2,073	2,073
3	Income	from charitable	activities
				Unrestricted
					Total	Total
				General f	2021f	2020 f.
	Property	rental income		143,051	143,051	1B9,447
4	Income	from other trading activities
					Unrestricted
					funds	Total
					General	fundsf
Total for 2021
Total for 2020					75	75

5 Tangible fixed asse	ts
			Other
		Land and	tangible fixed
		buildings	asset	Totalf
Cost
At 1 August 2020		318,803	41,419	360,222
At 31 July 2021		318,803	41,419	360,222
Depreciation
At 1 August 2020			40,184	40,184
Charge for the year			185	185
At 31 July 2021			40,369	40,369
Net book value
At 31 July 2021		318,803	1,050	319,853
At 31 July 2020		318,803	1,235	320,038
6 Debtors
			2021	2020
Other debtors				710
7 Cash and cash equivalents
			2021f	2020
Cash on hand			220	220
Cash at bank			116,303	136,932
			116,523	137,152
8 Creditors: amounts	falling due within one year
			2021	2020 f
Other creditors			2,189	2,384

10Funds
			Balance at 1	Incoming	Resources	Balance at 31
			August 2020	resources	expended	July 2021
						R
Unrestricted	funds
Unrestricted	general	funds	455,516	143,051	(164,380)	434,187
Restricted	funds			710	710
Total funds			455,516	142,341	163,670	434,187
			Balance at 1	Incoming	Resources	Balance at 31
			August 2019 f	resources	expended	July 2020
Unrestricted	funds
General Restricted	funds		417,279	189,522 2,073	(151,285) ~2,073	455,516
Total funds			417,279	191,595	~153,359	455,516

		Unrestricted	Total funds
		funds	at 31July
		General	2021
Tangible	fixed assets	319,853	319,853
Current Current	assets liabilities	116,523 ~2.189	116,523 ~2,189
Total net assets		434,187	434,187

				Unrestricted
				funds
					Restricted	Total	Total
				Designated	funds	2021	2020 f
Employment		cost		98,626	(710)	97,916	89,401
Establishment		costs		42,338		42,338	42,300
Repairs and		maintenance		13,351		13,351	12,893
Membership		fees		4,150		4,150	4,089
Printing, posting and stationery							174
Sundry and	other costs			3,247		3,247	1,648
Cleaning				657		657	590
Advertising	and promotion			176		176	128
Depreciation		of tangible fixed	assets	185		185	218
Governance		costs (analysed	below)	1,650		1,650	1,917
				164,380	710	163,670	153,358

		2021		2020
Depreciation	offixed assets		185		218
17Taxation

Charitable activities
Administration