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|---|---|---|---|---|
|Reference and administrative||details ofthe Charity,|its Trustees and advisers||
|Trustees'<br>report||||2-4|
|Independent<br>examiner's<br>report|||||
|Statement offinancial|activities||||
|Balance sheet|||||
|Notes to the financial|statements|||8-16|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2021f|2021f|2020<br>E|
|Income from:|||||||
|Donations<br>and|legacies|||41,905|41,905|18,470|
|Charitable<br>activities||||25,994|25,994|86,902|
|Investments||||1|1|32|
|Total income||||67,900|67,900|105,404|
|Expenditure<br>on:|||||||
|Raising funds||||73,089|73,089|120,211|
|Charitable<br>activities||||3,379|3,379|4,921|
|Total expenditure||||76,468|76,468|125,132|
|Net movement|in funds|||(8,568)|(8,568)|(19,728)|
|Reconciliation|offunds:||||||
|Total funds<br>brought||forward||21,864|21,864|41,592|
|Net movement|in funds|||(8,568)|(8,568)|(19,728)|
|Total funds carried forward||||13,296|13„296|21,864|





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|||||2021||2020|
|---|---|---|---|---|---|---|
|||Note||E|||
|Fixed assets|||||||
|Tangible assets||||212||318|
|Current assets|||||||
|Debtors|||5,516||8,4SS||
|Cash at bank and|in hand||12,529||18,385||
||||18,045||26,884||
|Creditors: amounts|falling due within one||||||
|year|||(4,961)||(5,338)||
|Net current assets||||13,084||21,546|
|Total net assets||||13,296||21,864|
|Charity funds|||||||
|Unrestricted<br>funds||||13,296||21,864|
|Total funds||||13,296||21,864|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021f|2021<br>F|2020|
|Grants||7,050|7,050|75|
|Government|grants|34,855|34,855|18,395|
|||41,905|41,905|18,470|
|Total2020||18,470|18,470||



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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|||||F|F|
|Charitable|activities||25,994|25,994|86,902|
|Total 2020|||86,902|86,902||
|||||2021|2020|
|||||F|E|
|School membership||and work experience||10,559|49,577|
|Extended|placements||||8,445|
|Primary projects||||11,200|21,602|
|Secondary|projects|||4,235|7,278|
|||||25,994|86,902|





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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||||E|
|Interest received||||
|Total 2020|32|||



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|Raising funds||||||||
|---|---|---|---|---|---|---|---|
|||Work|Extended|Primary|Secondary|Total|Total|
|||Experience|Pl acementsf|Projects<br>f|Projects|2021|2020|
|Printing,<br>postage, stationery|||||||590|
|and advertising||||||||
|Staff expenses||128|153|176|103|560|2,395|
|Project costs||53|63|109|180|405|14,535|
|Email<br>/ website||50|59|68|40|217|435|
|Equipment<br>purchase|/||||||709|
|installation<br>/ repairs||||||||
|Insurance||234|279|322|187|1,022|1,262|
|Telephone||275|328|378|220|1,201|1,492|
|Training<br>/ conferences|||||||2,171|
|Subscriptions||200|239|276|160|875|427|
|Interest charges|||||||8|
|Bad debt expense|||470|180|1,400|2,050||
|Depreciation||24|29|33|19|105|106|
|Wages and salaries||14,564|17,362|20,040|11,640|63,606|89,957|
|National<br>insurance||419|566|1,004|563|2,552|5,312|
|Pension costs||114|135|156|91|496|1,305|
|Cumulative<br>Section Total||16,061|19,683|22,742|14,603|73,089|120,704|
|Total 2020||65,180|26,557|7,242|21,726|120,704||





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|Support cos|ts||||
|---|---|---|---|---|
||||2021f|2020<br>E|
|Independent|Examination|Fees|2,299|2,178|
|Bookkeeping|Fees||1,080|2,250|
||||3,379|4,428|



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|Staff c|osts|||
|---|---|---|---|
|||2021|2020|
||||E|
|Wages|and salaries|63,606|89,957|
|National|Insurance|2,552|5,312|
|Pension|costs|496|1,305|
|||66,654|96,574|



|2021|2020|
|---|---|
|No.|No.|



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|||Fixtures and|
|---|---|---|
|||fittings|
|Cost or valuation|||
|At 1 August 2020||1,577|
|At 31 July 2021||1,577|
|Depreciation|||
|At 1 August 2020||1,259|
|Charge for the year||106|
|At 31 July 2021||1,365|
|Net book value|||
|At 31 July 2021||212|
|At 31 July 2020||318|
|Debtors|||
||2021|2020|
||F||
|Due within one year|||
|Trade debtors|5,398|8,360|
|Other debtors|118||
|Prepayments<br>and accrued income||139|
||5,516|8,499|



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||||2021|2020|
|---|---|---|---|---|
||||E||
|Trade creditors||||447|
|Other taxation|and social security|||1,007|
|Other creditors||||263|
|Accruals and deferred||income|4,961|3,621|
||||4,961|5,338|



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|Statement|offunds|-current year|||||
|---|---|---|---|---|---|---|
||||Balance at 1|||Balance at|
||||August 2020|Income|Expenditure|31 July 2021f|
|Unrestricted|funds||21,864|67,900|(76,468)|13,296|
|Statement|offunds|-prior year|||||
||||Balance at||||
||||1 August|||Balance at|
||||2019|Income|Expenditure|31 July 2020|
|||||E|E|F|
|Unrestricted|funds||41,592|105,404|(125,132)|21,864|





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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2021|
|Tangible|fixed|assets|||212|212|
|Current|assets||||17,927|17,927|
|Creditors|due|within|one|year|(4,843)|(4,843)|
|Total|||||13,296|13,296|



|Analysis|ofn|et ass|ets|between funds<br>- prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2020|2020|
|Tangible|fixed|assets|||318|318|
|Current|assets||||26,884|26,884|
|Creditors|due|within|one|year|(5,338)|(5,338)|
|Total|||||21,864|21,864|



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