2021-07-31-accounts

			Contents
Reference and Administrative Details
Trustees' Report				2to 3
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet				7to 8
Notes to the Financial	Statements			9to 19

				Unrestricted	Total
				funds	2021
			Note		8
Income and Endowments		from:
Donations and legacies				12,052	12,052
Charitable activities				101,385	101,385
Investment income				561	561
Total income				113,998	113,998
Expenditure on:
Charitable activities			6	(159,997)	(159,997)
Total expenditure				~159.997)	(159,997)
Net expenditure				~45.999)	(45,999)
Net movement in funds				(45,999)	(45,999)
Reconciliation offunds
Total funds brought	forward			315,743	315,743
Total funds carried	forward		17	269,744	269,744
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Donations and legacies				2,000	2,000
Charitable activities				117,831	117,831
Investment income				36	36
Total income				119,867	119,867
Expenditure on:
Charitable activities			5	~(143,!32	(143,132)
Total expenditure				(143,132)	~()43,(32
Net expenditure				(23,265)	(23,265)
Net movement in funds				(23,265)	(23,265)
Reconciliation offunds
Total funds brought	forward			339,007	339,007
Total funds carried forward			17	315,742	315,742

		Balance Sheet as at 31	July 2021
				2021	2020
			Note
Fixed assets
Tangible assets			11	250,644	245,542
Investments			12	43	79
				250,687	245,621
Current assets
Debtors			13	9,771	9,192
Cash at bank	and in hand		14	69,409	100,759
				79,180	109,951
Creditors: Amounts		falling due within one year	15	(30,780)	(6,080)
Net current	assets			48,400	103,871
Total assets	less current liabilities			299,087	349,492
Creditors: Amounts		falling due after more than one year	16	(29,343)	(33,750)
Net assets				269,744	315,742
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			269,744	315,742
Total funds			17	269,744	315,742

				Unrestricted
				funds	Total	Total
				General	2021	2020
				g
Donations	and	legacies;
Legacies				260	260	2,000
Grants, including			capital grants;
Government		grants		9,240	9,240
Grants from		other charities		2,552	2,552
				12,052	12,052	2,000

			Unrestricted
			funds	Total	Total
			General	2021	2020
Other charitable expenditure			150,058	150,058	113,400
Staff costs			9,939	9,939	29,732
			159,997	159,997	143,132
			Activity
			undertaken
			directly	2021	2020
					8
Employment		costs	9,939	9,939	29,732
Sub-contract		costs	35,585	35,585
Establishment		costs	41,116	41,116	33,144
Repairs and	maintenance		51,667	51,667	61,683
Office expenses			2,003	2,003	1,611
Printing, postage and stationary			469	469	582
Sundry and	other costs		2,924	2,924	3,754
Household	and catering		1,859	1,859	2,559
Accountancy		fees	5,176	5,176	1,890
Other finance Depreciation		charges oftangible fixed assets	191 9,068	191 9,068	(2) 8,179
			159,997	159,997	143,132

9 Staff costs The aggregate payroll costs were as follows:
	2021	2020
Staff costs during the year were:
Wages and salaries		20,621
Pension costs	9,939	9,111
	9,939	29,732

2021	2020
No	No

11 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
	g	8
Cost
At 1August 2020	372,680	59,589	432,269
Additions		14,170	14,170
At 31July 2021	372,680	73,759	446,439
Depreciation
At 1 August 2020	138,877	47,850	186,727
Charge for the year	6,974	2,094	9,068
At 31July 2021	145,851	49,944	195,795
Net book value
At 31July 2021	226,829	23,815	250,644
At 31July 2020	233,803	11,739	245,542
12 Fixed asset investments
		2021	2020
Other investinents		43	79

			Unlisted
			investments	Total
Cost or Valuation
At 1 August 2020			79	79
Revaluation			(36)	(36)
At 31July	2021		43	43
Net book value
At 31July	2021		43	43
At 31July	2020		79	79
All invesmtent		assets were held outside ofthe UK.
13 Debtors
			2021	2020
Trade debtors			4,048	6,351
Prepayments			5,723	2,841
			9,771	9,192
14 Cash and cash equivalents
			2021	2020
Cash at bank			14,819	49,145
Short-term	deposits		54,590	51,614
			69,409	100,759

15 Creditors: amounts falling due within one	year
	2021	2020
Bank loans	3,349
Trade creditors	4,007
Other creditors	11,345	3,970
Accruals	12,079	2,110
	30,780	6,080

16 Creditors	: amounts fallin	g due after one year
				2021	2020
Bank loans				29,343	33,750
17 Funds
		Balance at I	Incoming	Resources	Balance at 31
		August 2020	resources	expended	July 2021
					8
Unrestricted	funds
General		315,743	113,998	(159,997)	269,744
		Balance atI	Incoming	Resources	Balance at 31
		August 2019	resources	expended	July 2020
Unrestricted	funds
General		339,007	119,867	(143,132)	315,742