2021-09-30-accounts

			Page
Trustees' report			1-3
Independent examiner's		report	4-5
Statement of financial	activities
Balance sheet
Notes to the Rnanctal	statements		8-17

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	E	E	E	E	E	E
loggtnfLIE90I;
Donations and legacies		3		71,061	71,061	10,000	123,755	133,755
Other trading activities		4	91,482		91,482	73,630		73,630
investments		5		5	5			64
Total income			91,482	71,066	162,548	83,630	123,819	207,449
Kzugttf(it(It~
Charitable activities		6	82,217	96,437	178,654	70,670	74,318	144,988
Net Income/(expenditure)
for the year/
Net movement	In funds		9,265	(25,371)	(16,106)	12,960	49,501	62,461
Fund balances at 1
October 2020			14,668	159,507	174,175	1,708	110,006	111,714
Fund balances	at 30
September 2021			23,933	134,136	158,069	14,668	159,507	174,175

					2021		2020
				Notes	f
Current assets
Debtors				'IO	14,233		15,917
Cash at bank and		in	hand		169,992		166,717
					184,225		182,634
Creditors:	amounts		falling due within
one year					(26,156)		(8,459)
Net current	assets					158,069		174,175
Income funds
Restricted	funds			12		134,136		159,507
Unrestricted	funds					23,933		14,668
						158,069		174,175

		Restricted	Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2020	2020	2020
		E	E	E	E
Donations	and gifts	25,752		86,255	86,255
Legacies	receivable	42,809		25,000	25,000
Grants		2,500	10,000	12,500	22,500
		71,061	10,000	123,755	133,755

	Unrestricted	Unrestricted
	funds	funds
	2021	2020
	E	E
Charity shop	91,482	73,630
investments
	Restricted	Restricted
	funds	funds
	2021	2020
	E	E
Interest receivable		64

				Raising	Raising
				funds	funds
				2021	2020
Staff costs				42,499	36,972
Costs of	raising funds			32,030	25,444
				74,529	62,416
Grant funding		ofactivities (see note 7)		78,835	57,780
Share of	support costs (see note 8)			15,000	15,000
Share of	governance		costs (see note 8)	10,290	9,792
				178,654	144,988
Analysis	by	fund
Unrestricted		funds		82,217	70,670
Restricted funds				96,437	74,318
				178,654	144,988

7	Grants payable
		Raising funds	Raising funds
		2021	2020
		f	6
	Grants to Institutions:
	ForWards Appeal	78,835	57,780

Support	cost	s
			Support	Governance	2021	Support	Governance	2020
			costs	costs		Coeta	COStS
			f.	f.		f	f
Administration		charge	15,000		15,000	15,000		15,000
Accountancy				10,290	10,290		9,792	9,792
			15,000	10,290	25,290	15,000	9,792	24,792
Analysed	between
Charitable	activities		15,000	10,290	25,290	15,000	9,792	24,792

	2021	2020
	Number	Number
Employment costs	2021	2020
	f	f
Wages and salaries	35,434	30,825
Social security costs	1,970	1,714
Other pension casts	5,095	4,433
	42,499	36,972

Debtors
		202'I	2020
Amounts falling due within one year:		f	f
Other debtors		2,671	9,596
Prepayments	and accrued Income	11,562	6,321
		14,233	15,917

11	Creditors: amounts	falling due wlthln	one year
				2021 E	2020f
	Other creditors			2,075
	Accruals and deferred	income		24,081	8,459
				26,156	8,459

13	Analysis ofnet assets	Analysis ofnet assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			f	f	f	6	f
	Fund balances at 30
	September	2021 are
	represented	by:
	Current assets/
	(liabilities)		24,833	133,236	158,069	14,668	159,507	174,175
			24,833	133,236	168,069	14,668	159,507	174,175

	2021	2020
	6
Within one year	19,517	24,300
Between two and five years		19,517
	19,517	43,817