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





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||||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<br>and legacies||3||71,061|71,061|10,000|123,755|133,755|
|Other trading<br>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<br>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|





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||||||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|





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|||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|





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|||||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|





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|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|



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||2021|2020|
|---|---|---|
||Number|Number|
|Employment<br>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|



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|Debtors||||
|---|---|---|---|
|||202'I|2020|
|Amounts<br>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|





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





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|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|



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





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