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|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|
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||||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|
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||||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|
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||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|
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|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|
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|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|
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|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|
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|||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|
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|||||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|
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|||2021||2020||
|---|---|---|---|---|---|
|Depreciation|offixed assets||185||218|
|17Taxation||||||
|Charitable
activities|
|---|
|Administration|