2021-08-31-accounts

						2021	2020
						Unrestricted	Total
						fund	funds
					Notes	f	E
INCOME AND ENDOWMENTS			FROM
Donations	and legacies					60,471	40,538
Charitable	activities
Publication	sales					7,436	8,884
Decapolis	Press					3,379	7,759
Investment	income					1,056	32
Other income						32	16
Total						72,374	57,229
EXPENDITURE ON
Charitable	activities
Publication	sales					10,542	11,942
Magazine	printing	and distribution		costs		68,741	61,828
Decapolis	Press					4,859	8,162
Other						1,866	1,758
Total						86,008	83,690
NET INCOME/(EXPENDITURE)						(13,634)	(26,461)
RECONCILIATION		OF FUNDS
Total funds brought forward						141,557	168,018
TOTAL FUNDS CARRIED FORWARD						127,923	141,557

STATEMENT OF FINANCIAL POSITION 31AUGUST 2021
		2021	2020
		Unrestricted	Total
		fund	funds
	Notes	f	E
FIXEDASSETS
Tangible assets		365	912
CURRENT ASSETS
Stocks		6,484	3,658
Debtors		3,119	1,662
Cash at bank		122,427	138,299
		132,030	143,619
CREDITORS
Amounts falling due within one year		(4,472)	(2,974)
NET CURRENT ASSETS		127,558	140,645
TOTAL ASSETS LESS CURRENT LIABILITIES		127,923	141,557
NET ASSETS		127,923	141,557
FUNDS	10
Unrestricted funds		127,923	141,557
TOTAL FUNDS		127,923	141,557

INVESTMENT INCOME
		2021	2020
		E	f
Deposit account interest		1,056	32
TRUSTEES' REMUNERATION	AND BENEFITS

COMPARA	TIVES F	OR THE STA	TEM	ENT OF FINANCIAL ACTIVITIES
					Unrestricted
					fund
					E
INCOME AND ENDOWMENTS			FROM
Donations	and legacies				40,538
Charitable	activities
Publication	sales				8,884
Decapolis	Press				7,759
Investment	income				32
Other income					16
Total					57,229
EXPENDITURE ON
Charitable	activities
Publication	sales				11,942
Magazine	printing	and distribution		costs	61,828
Decapolis	Press				8,162
Other					1,758
Total					83,690

NOTES	TO THE FINANCIAL STATEMENTS -continued	TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31AUGUST 2021
5.	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES -continued
					Unrestncted
					fund
					E
	NET INCOME/(EXPENDITURE)				(26,461)
	RECONCILIATION OF	FUNDS
	Total funds brought forward				168,018
	TOTAL FUNDS CARRIED FORWARD				141,557
6.	TANGIBLE FIXEDASSETS
					Computer
					equipment
					E
	COST
	At 1September 2020	and 31August 2021			1,792
	DEPRECIATION
	At 1September 2020				880
	Charge for year				547
	At 31August 2021				1,427
	NET BOOK VALUE
	At 31August 2021				365
	At 31August 2020				912
7.	STOCKS
			2021		2020
			E		E
	Stocks		6,484		3,658
8.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2021		2020
			E		E
	Other debtors		2,452		444
	Pre payments			667	1,218
			3,119		1,662

FOR T	HE YEAR ENDE	HE YEAR ENDE	D 31AUGU	D 31AUGU	ST 2021	ST 2021
9.	CREDITORS:		AMOUNTS		FALLING		DUE	WITHIN	ONE YEAR
										2021	2020
										f	E
	Other creditors									4,472	2,974
10.	MOVEMENT		IN FUNDS
										Net
										movement	At
									At 1.9.20	in funds	31.8.21
									E	f	E
	Unrestricted		funds
	General	fund							141,557	(13,634)	127,923
	TOTAL	FUNDS							141,557	(13,634)	127,923
	Net movement			in funds,	included		in the above		are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									E	f	E
	Unrestricted		funds
	General	fund							72,374	(86,008)	(13,634)
	TOTAL	FUNDS							72,374	(86,008)	(13,634)
	Comparatives			for movement		in	funds
										Net
										movement	At
									At 1.9.19	in funds	31.8.20
									E	E	E
	Unrestricted		funds
	General	fund							168,018	(26,461)	141,557
	TOTAL	FUNDS							168,018	(26,461)	141,557
	Comparative		net movement			in funds,		included	in the above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									E	E	E
	Unrestricted		funds
	General	fund							57,229	(83,690)	(26,461)
	TOTAL	FUNDS							57,229	(83,690)	(26,461)

			Net
			movement	At
		At 1.9.19	in funds	31.8.21
		E	E
Unrestricted	funds
General fund		168,018	(40,095)	127,923
TOTAL FUNDS		168,018	(40,095)	127,923

		Incoming	Resources	Movement
		resources	expended	in funds
		E	f	f
Unrestricted	funds
General fund		129,603	(169,698)	(40,095)
TOTAL FUNDS		129,603	(169,698)	(40,095)

FOR THE YEAR ENDED 31	AUGUST 2021
		2021	2020
		E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations		60,471	40,538
Investment income
Deposit account interest		1,056	32
Charitable activities
Publications		7,436	8,884
Publications - Decapolis Press		3,379	7,759
		10,815	16,643
Other income
Other		32	16
Total incoming resources		72,374	57,229
EXPENDITURE
Charitable activities
Magazine expenditure		67,930	61,169
Publications expenditure		9,866	11,246
Publications expenditure	- Decapolis Press	4,859	8,162
Computer equipment		547	547
		83,202	81,124
Other
Administration		1,866	1,758
Support costs
Finance
Bank charges		940	751
Bad debt			57
Total resources expended		86,008	83,690
Net expenditure		(13,634)	(26,461)