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|||||||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<br>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<br>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<br>funds||127,923|141,557|
|TOTAL FUNDS||127,923|141,557|





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



## 

## 

|COMPARA|TIVES<br>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<br>FOR|THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||
||||||Unrestncted|
||||||fund|
||||||E|
||NET INCOME/(EXPENDITURE)||||(26,461)|
||RECONCILIATION<br>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)|





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||||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)|



## 

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## 

## 

|FOR THE YEAR ENDED 31|AUGUST 2021|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||60,471|40,538|
|Investment<br>income||||
|Deposit account interest||1,056|32|
|Charitable<br>activities||||
|Publications||7,436|8,884|
|Publications<br>- Decapolis Press||3,379|7,759|
|||10,815|16,643|
|Other income||||
|Other||32|16|
|Total incoming resources||72,374|57,229|
|EXPENDITURE||||
|Charitable<br>activities||||
|Magazine<br>expenditure||67,930|61,169|
|Publications<br>expenditure||9,866|11,246|
|Publications<br>expenditure|- Decapolis Press|4,859|8,162|
|Computer<br>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)|